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

15 Jan 2026

LAST: 7.870	CHANGE: 0.11	OPEN: 7.870	HIGH: 7.870	ASK: 0.000	VOLUME: 0
LAST: 7.870	CHG(%): 1.42	PREV: 7.760	LOW: 7.870	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jan 26	7.870	7.870	7.870	7.870
14 Jan 26	7.760	7.760	7.760	7.760
13 Jan 26	7.710	7.710	7.710	7.710
12 Jan 26	7.740	7.740	7.740	7.740
09 Jan 26	7.740	7.740	7.740	7.740
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

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7.870