USMF, FRXQX End of Day and Historical Stock Data [Franklin Royce Global Small Cap Premier Fund Ser]

15 Apr 2026

LAST: 13.81	CHANGE: 0.06	OPEN: 13.81	HIGH: 13.81	ASK: 0.00	VOLUME: 0
LAST: 13.81	CHG(%): 0.44	PREV: 13.75	LOW: 13.81	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	13.81	13.81	13.81	13.81
14 Apr 26	13.75	13.75	13.75	13.75
13 Apr 26	13.72	13.72	13.72	13.72
10 Apr 26	13.70	13.70	13.70	13.70
09 Apr 26	13.77	13.77	13.77	13.77
08 Apr 26	13.30	13.30	13.30	13.30
07 Apr 26	13.27	13.27	13.27	13.27
02 Apr 26	13.32	13.32	13.32	13.32
01 Apr 26	13.16	13.16	13.16	13.16
31 Mar 26	12.81	12.81	12.81	12.81

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13.81