USMF, ROFRX End of Day and Historical Stock Data [Royce Opportunity Fund R Class]

12 Dec 2025

LAST: 13.91	CHANGE: 0.31	OPEN: 13.91	HIGH: 13.91	ASK: 0.00	VOLUME: 0
LAST: 13.91	CHG(%): 2.18	PREV: 14.22	LOW: 13.91	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	13.91	13.91	13.91	13.91
11 Dec 25	14.22	14.22	14.22	14.22
10 Dec 25	15.40	15.40	15.40	15.40
09 Dec 25	15.12	15.12	15.12	15.12
08 Dec 25	15.03	15.03	15.03	15.03
05 Dec 25	15.03	15.03	15.03	15.03
04 Dec 25	15.02	15.02	15.02	15.02
03 Dec 25	14.95	14.95	14.95	14.95
02 Dec 25	14.63	14.63	14.63	14.63
01 Dec 25	14.60	14.60	14.60	14.60

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13.91