USMF, RCSSX End of Day and Historical Stock Data [Royce Small-Cap Portfolio Service Class]

10 Sep 2026

LAST: 11.14	CHANGE: 0.02	OPEN: 11.14	HIGH: 11.14	ASK: 0.00	VOLUME: 0
LAST: 11.14	CHG(%): 0.18	PREV: 11.16	LOW: 11.14	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	11.14	11.14	11.14	11.14
09 Sep 26	11.16	11.16	11.16	11.16
08 Sep 26	11.15	11.15	11.15	11.15
04 Sep 26	11.31	11.31	11.31	11.31
03 Sep 26	11.25	11.25	11.25	11.25
02 Sep 26	11.14	11.14	11.14	11.14
01 Sep 26	11.02	11.02	11.02	11.02
31 Aug 26	11.08	11.08	11.08	11.08
28 Aug 26	11.15	11.15	11.15	11.15
27 Aug 26	11.14	11.14	11.14	11.14

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11.14