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

24 Jul 2026

LAST: 8.380	CHANGE: 0.09	OPEN: 8.380	HIGH: 8.380	ASK: 0.000	VOLUME: 0
LAST: 8.380	CHG(%): 1.09	PREV: 8.290	LOW: 8.380	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jul 26	8.380	8.380	8.380	8.380
23 Jul 26	8.290	8.290	8.290	8.290
22 Jul 26	8.360	8.360	8.360	8.360
21 Jul 26	8.410	8.410	8.410	8.410
20 Jul 26	8.380	8.380	8.380	8.380
17 Jul 26	8.450	8.450	8.450	8.450
16 Jul 26	8.490	8.490	8.490	8.490
15 Jul 26	8.300	8.300	8.300	8.300
14 Jul 26	8.270	8.270	8.270	8.270
13 Jul 26	8.310	8.310	8.310	8.310

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8.380