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

07 Oct 2025

LAST: 16.04	CHANGE: 0.05	OPEN: 16.04	HIGH: 16.04	ASK: 0.00	VOLUME: 0
LAST: 16.04	CHG(%): 0.31	PREV: 16.09	LOW: 16.04	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	16.04	16.04	16.04	16.04
06 Oct 25	16.09	16.09	16.09	16.09
03 Oct 25	16.13	16.13	16.13	16.13
02 Oct 25	16.00	16.00	16.00	16.00
01 Oct 25	16.00	16.00	16.00	16.00
30 Sep 25	15.98	15.98	15.98	15.98
29 Sep 25	15.92	15.92	15.92	15.92
26 Sep 25	15.90	15.90	15.90	15.90
25 Sep 25	15.87	15.87	15.87	15.87
24 Sep 25	16.02	16.02	16.02	16.02

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16.04