EODData

USMF, RTRIX: Royce Total Return Fund - Institutional Class

14 Jan 2026
LAST:

7.110

CHANGE:
 0.05
OPEN:
7.110
HIGH:
7.110
ASK:
0.000
VOLUME:
0
CHG(%):
0.71
PREV:
7.060
LOW:
7.110
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
14 Jan 267.1107.1107.1107.1100
13 Jan 267.0607.0607.0607.0600
12 Jan 267.0907.0907.0907.0900
09 Jan 267.0907.0907.0907.0900
08 Jan 267.0607.0607.0607.0600
07 Jan 266.9306.9306.9306.9300
06 Jan 267.0107.0107.0107.0100
05 Jan 266.9106.9106.9106.9100
02 Jan 266.7506.7506.7506.7500
31 Dec 256.7406.7406.7406.7400

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.080.4%
MA10:6.981.9%
MA20:6.903.1%
MA50:7.060.7%
MA100:7.252.0%
MA200:7.130.2%
STO9:100.00 
STO14:100.00 
RSI14:71.83 
MTM14:0.29
ROC14:0.04 
ATR:0.05 
Week High:7.110.0%
Week Low:6.932.6%
Month High:7.110.0%
Month Low:6.740.2%
Year High:7.698.2%
Year Low:6.0218.1%
Volatility:7.42