USMF, XRVTX End of Day and Historical Stock Data [Royce Value Trust Inc.]

29 Oct 2025

LAST: 17.88	CHANGE: 0.20	OPEN: 17.88	HIGH: 17.88	ASK: 0.00	VOLUME: 0
LAST: 17.88	CHG(%): 1.11	PREV: 18.08	LOW: 17.88	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	17.88	17.88	17.88	17.88
28 Oct 25	18.08	18.08	18.08	18.08
27 Oct 25	18.15	18.15	18.15	18.15
24 Oct 25	18.20	18.20	18.20	18.20
23 Oct 25	18.04	18.04	18.04	18.04
22 Oct 25	17.80	17.80	17.80	17.80
21 Oct 25	18.00	18.00	18.00	18.00
20 Oct 25	17.97	17.97	17.97	17.97
17 Oct 25	17.71	17.71	17.71	17.71
16 Oct 25	17.78	17.78	17.78	17.78

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17.88