USMF, RYVFX End of Day and Historical Stock Data [Royce Small-Cap Value Fund

16 Sep 2026

LAST: 11.76	CHANGE: 0.11	OPEN: 11.76	HIGH: 11.76	ASK: 0.00	VOLUME: 0
LAST: 11.76	CHG(%): 0.93	PREV: 11.87	LOW: 11.76	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	11.76	11.76	11.76	11.76
15 Sep 26	11.87	11.87	11.87	11.87
14 Sep 26	11.89	11.89	11.89	11.89
11 Sep 26	11.92	11.92	11.92	11.92
10 Sep 26	11.77	11.77	11.77	11.77
09 Sep 26	11.80	11.80	11.80	11.80
08 Sep 26	11.78	11.78	11.78	11.78
04 Sep 26	11.96	11.96	11.96	11.96
03 Sep 26	11.89	11.89	11.89	11.89
02 Sep 26	11.78	11.78	11.78	11.78

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11.76