USMF, RDVIX End of Day and Historical Stock Data [Royce Dividend Value Fund Investment Class]

07 Oct 2025

LAST: 6.130	CHANGE: 0.08	OPEN: 6.130	HIGH: 6.130	ASK: 0.000	VOLUME: 0
LAST: 6.130	CHG(%): 1.29	PREV: 6.210	LOW: 6.130	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	6.130	6.130	6.130	6.130
06 Oct 25	6.210	6.210	6.210	6.210
03 Oct 25	6.210	6.210	6.210	6.210
02 Oct 25	6.190	6.190	6.190	6.190
01 Oct 25	6.190	6.190	6.190	6.190
30 Sep 25	6.160	6.160	6.160	6.160
29 Sep 25	6.150	6.150	6.150	6.150
26 Sep 25	6.160	6.160	6.160	6.160
25 Sep 25	6.120	6.120	6.120	6.120
24 Sep 25	6.190	6.190	6.190	6.190

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6.130