USMF, RYIPX End of Day and Historical Stock Data [Royce International Premier Fd Service Cl]

05 Jun 2026

LAST: 15.47	CHANGE: 0.42	OPEN: 15.47	HIGH: 15.47	ASK: 0.00	VOLUME: 0
LAST: 15.47	CHG(%): 2.64	PREV: 15.89	LOW: 15.47	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	15.47	15.47	15.47	15.47
04 Jun 26	15.89	15.89	15.89	15.89
03 Jun 26	15.81	15.81	15.81	15.81
02 Jun 26	15.95	15.95	15.95	15.95
01 Jun 26	16.02	16.02	16.02	16.02
29 May 26	16.01	16.01	16.01	16.01
28 May 26	15.90	15.90	15.90	15.90
27 May 26	15.82	15.82	15.82	15.82
26 May 26	15.88	15.88	15.88	15.88
22 May 26	15.84	15.84	15.84	15.84

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15.47