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

09 Jan 2026

LAST: 15.56	CHANGE: 0.14	OPEN: 15.56	HIGH: 15.56	ASK: 0.00	VOLUME: 0
LAST: 15.56	CHG(%): 0.91	PREV: 15.42	LOW: 15.56	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	15.56	15.56	15.56	15.56
08 Jan 26	15.42	15.42	15.42	15.42
07 Jan 26	15.46	15.46	15.46	15.46
06 Jan 26	15.45	15.45	15.45	15.45
05 Jan 26	15.41	15.41	15.41	15.41
02 Jan 26	15.23	15.23	15.23	15.23
31 Dec 25	15.31	15.31	15.31	15.31
30 Dec 25	15.32	15.32	15.32	15.32
29 Dec 25	15.36	15.36	15.36	15.36
26 Dec 25	15.32	15.32	15.32	15.32

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15.56