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

08 Jan 2026

LAST: 7.710	CHANGE: 0.14	OPEN: 7.710	HIGH: 7.710	ASK: 0.000	VOLUME: 0
LAST: 7.710	CHG(%): 1.85	PREV: 7.570	LOW: 7.710	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Jan 26	7.710	7.710	7.710	7.710
07 Jan 26	7.570	7.570	7.570	7.570
06 Jan 26	7.660	7.660	7.660	7.660
05 Jan 26	7.540	7.540	7.540	7.540
02 Jan 26	7.380	7.380	7.380	7.380
31 Dec 25	7.370	7.370	7.370	7.370
30 Dec 25	7.420	7.420	7.420	7.420
29 Dec 25	7.430	7.430	7.430	7.430
26 Dec 25	7.460	7.460	7.460	7.460
24 Dec 25	7.450	7.450	7.450	7.450

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7.710