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

13 Jan 2026

LAST: 10.11	CHANGE: 0.03	OPEN: 10.11	HIGH: 10.11	ASK: 0.00	VOLUME: 0
LAST: 10.11	CHG(%): 0.30	PREV: 10.08	LOW: 10.11	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jan 26	10.11	10.11	10.11	10.11
12 Jan 26	10.08	10.08	10.08	10.08
09 Jan 26	10.05	10.05	10.05	10.05
08 Jan 26	10.03	10.03	10.03	10.03
07 Jan 26	9.87	9.87	9.87	9.87
06 Jan 26	9.95	9.95	9.95	9.95
05 Jan 26	9.87	9.87	9.87	9.87
02 Jan 26	9.77	9.77	9.77	9.77
31 Dec 25	9.73	9.73	9.73	9.73
30 Dec 25	9.82	9.82	9.82	9.82

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10.11