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

26 Jun 2025

LAST: 7.290	CHANGE: 0.10	OPEN: 7.290	HIGH: 7.290	ASK: 0.000	VOLUME: 0
LAST: 7.290	CHG(%): 1.39	PREV: 7.190	LOW: 7.290	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	7.590	7.590	7.590	7.590
20 Aug 25	7.580	7.580	7.580	7.580
19 Aug 25	7.600	7.600	7.600	7.600
18 Aug 25	7.590	7.590	7.590	7.590
15 Aug 25	7.550	7.550	7.550	7.550
14 Aug 25	7.650	7.650	7.650	7.650
13 Aug 25	7.750	7.750	7.750	7.750
12 Aug 25	7.520	7.520	7.520	7.520
11 Aug 25	7.310	7.310	7.310	7.310
08 Aug 25	7.340	7.340	7.340	7.340

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7.290