USMF, ROFIX End of Day and Historical Stock Data [Royce Opportunity Fund

10 Dec 2025

LAST: 18.40	CHANGE: 0.33	OPEN: 18.40	HIGH: 18.40	ASK: 0.00	VOLUME: 0
LAST: 18.40	CHG(%): 1.83	PREV: 18.07	LOW: 18.40	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Dec 25	18.40	18.40	18.40	18.40
09 Dec 25	18.07	18.07	18.07	18.07
08 Dec 25	17.95	17.95	17.95	17.95
05 Dec 25	17.95	17.95	17.95	17.95
04 Dec 25	17.94	17.94	17.94	17.94
03 Dec 25	17.86	17.86	17.86	17.86
02 Dec 25	17.48	17.48	17.48	17.48
01 Dec 25	17.44	17.44	17.44	17.44
28 Nov 25	17.55	17.55	17.55	17.55
26 Nov 25	17.44	17.44	17.44	17.44

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18.40