USMF, RYTFX End of Day and Historical Stock Data [Royce Total Return Fund Service Class]

26 Jun 2025

LAST: 7.600	CHANGE: 0.10	OPEN: 7.600	HIGH: 7.600	ASK: 0.000	VOLUME: 0
LAST: 7.600	CHG(%): 1.33	PREV: 7.500	LOW: 7.600	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	7.920	7.920	7.920	7.920
20 Aug 25	7.900	7.900	7.900	7.900
19 Aug 25	7.920	7.920	7.920	7.920
18 Aug 25	7.910	7.910	7.910	7.910
15 Aug 25	7.870	7.870	7.870	7.870
14 Aug 25	7.970	7.970	7.970	7.970
13 Aug 25	8.080	8.080	8.080	8.080
12 Aug 25	7.840	7.840	7.840	7.840
11 Aug 25	7.620	7.620	7.620	7.620
08 Aug 25	7.650	7.650	7.650	7.650

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7.600