USMF, RTRRX End of Day and Historical Stock Data [Royce Total Return Fund R Class]

26 Jun 2025

LAST: 7.770	CHANGE: 0.11	OPEN: 7.770	HIGH: 7.770	ASK: 0.000	VOLUME: 0
LAST: 7.770	CHG(%): 1.44	PREV: 7.660	LOW: 7.770	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	8.090	8.090	8.090	8.090
20 Aug 25	8.080	8.080	8.080	8.080
19 Aug 25	8.090	8.090	8.090	8.090
18 Aug 25	8.080	8.080	8.080	8.080
15 Aug 25	8.040	8.040	8.040	8.040
14 Aug 25	8.140	8.140	8.140	8.140
13 Aug 25	8.250	8.250	8.250	8.250
12 Aug 25	8.010	8.010	8.010	8.010
11 Aug 25	7.790	7.790	7.790	7.790
08 Aug 25	7.820	7.820	7.820	7.820

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7.770