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

14 Apr 2026

LAST: 9.970	CHANGE: 0.06	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.61	PREV: 9.910	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Apr 26	9.970	9.970	9.970	9.970
13 Apr 26	9.910	9.910	9.910	9.910
10 Apr 26	9.920	9.920	9.920	9.920
09 Apr 26	9.950	9.950	9.950	9.950
08 Apr 26	9.570	9.570	9.570	9.570
07 Apr 26	9.540	9.540	9.540	9.540
02 Apr 26	9.590	9.590	9.590	9.590
01 Apr 26	9.460	9.460	9.460	9.460
31 Mar 26	9.190	9.190	9.190	9.190
30 Mar 26	9.260	9.260	9.260	9.260

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9.970