USMF, RYDVX End of Day and Historical Stock Data [Royce Dividend Value Fund Service Class]

07 Oct 2025

LAST: 6.420	CHANGE: 0.09	OPEN: 6.420	HIGH: 6.420	ASK: 0.000	VOLUME: 0
LAST: 6.420	CHG(%): 1.38	PREV: 6.510	LOW: 6.420	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	6.420	6.420	6.420	6.420
06 Oct 25	6.510	6.510	6.510	6.510
03 Oct 25	6.510	6.510	6.510	6.510
02 Oct 25	6.480	6.480	6.480	6.480
01 Oct 25	6.480	6.480	6.480	6.480
30 Sep 25	6.450	6.450	6.450	6.450
29 Sep 25	6.440	6.440	6.440	6.440
26 Sep 25	6.450	6.450	6.450	6.450
25 Sep 25	6.400	6.400	6.400	6.400
24 Sep 25	6.480	6.480	6.480	6.480

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6.420