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

08 Jan 2026

LAST: 10.09	CHANGE: 0.16	OPEN: 10.09	HIGH: 10.09	ASK: 0.00	VOLUME: 0
LAST: 10.09	CHG(%): 1.61	PREV: 9.93	LOW: 10.09	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	10.09	10.09	10.09	10.09
07 Jan 26	9.93	9.93	9.93	9.93
06 Jan 26	10.01	10.01	10.01	10.01
05 Jan 26	9.93	9.93	9.93	9.93
02 Jan 26	9.83	9.83	9.83	9.83
31 Dec 25	9.79	9.79	9.79	9.79
30 Dec 25	9.88	9.88	9.88	9.88
29 Dec 25	9.96	9.96	9.96	9.96
26 Dec 25	10.00	10.00	10.00	10.00
24 Dec 25	10.01	10.01	10.01	10.01

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

10.09