USMF, RCPFX End of Day and Historical Stock Data [Royce Small-Cap Portfolio A Series of The Royce]

12 Dec 2025

LAST: 9.770	CHANGE: 0.06	OPEN: 9.770	HIGH: 9.770	ASK: 0.000	VOLUME: 0
LAST: 9.770	CHG(%): 0.61	PREV: 9.830	LOW: 9.770	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Dec 25	9.770	9.770	9.770	9.770
11 Dec 25	9.830	9.830	9.830	9.830
10 Dec 25	10.610	10.610	10.610	10.610
09 Dec 25	10.370	10.370	10.370	10.370
08 Dec 25	10.340	10.340	10.340	10.340
05 Dec 25	10.340	10.340	10.340	10.340
04 Dec 25	10.350	10.350	10.350	10.350
03 Dec 25	10.390	10.390	10.390	10.390
02 Dec 25	10.200	10.200	10.200	10.200
01 Dec 25	10.210	10.210	10.210	10.210

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9.770