USMF, RIPNX End of Day and Historical Stock Data [Royce International Premier Fund Investment Cl]

10 Sep 2026

LAST: 12.70	CHANGE: 0.17	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 1.32	PREV: 12.87	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	12.70	12.70	12.70	12.70
09 Sep 26	12.87	12.87	12.87	12.87
08 Sep 26	12.97	12.97	12.97	12.97
04 Sep 26	13.00	13.00	13.00	13.00
03 Sep 26	12.96	12.96	12.96	12.96
02 Sep 26	12.78	12.78	12.78	12.78
01 Sep 26	12.85	12.85	12.85	12.85
31 Aug 26	13.04	13.04	13.04	13.04
28 Aug 26	13.06	13.06	13.06	13.06
27 Aug 26	13.10	13.10	13.10	13.10

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12.70