USMF, RVVHX End of Day and Historical Stock Data [Royce Small-Cap Value Fund

07 Oct 2025

LAST: 10.53	CHANGE: 0.16	OPEN: 10.53	HIGH: 10.53	ASK: 0.00	VOLUME: 0
LAST: 10.53	CHG(%): 1.50	PREV: 10.69	LOW: 10.53	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	10.53	10.53	10.53	10.53
06 Oct 25	10.69	10.69	10.69	10.69
03 Oct 25	10.69	10.69	10.69	10.69
02 Oct 25	10.65	10.65	10.65	10.65
01 Oct 25	10.70	10.70	10.70	10.70
30 Sep 25	10.67	10.67	10.67	10.67
29 Sep 25	10.69	10.69	10.69	10.69
26 Sep 25	10.80	10.80	10.80	10.80
25 Sep 25	10.71	10.71	10.71	10.71
24 Sep 25	10.85	10.85	10.85	10.85

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10.53