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

02 Apr 2026

LAST: 18.29	CHANGE: 0.01	OPEN: 18.29	HIGH: 18.29	ASK: 0.00	VOLUME: 0
LAST: 18.29	CHG(%): 0.05	PREV: 18.28	LOW: 18.29	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	18.29	18.29	18.29	18.29
01 Apr 26	18.28	18.28	18.28	18.28
31 Mar 26	18.09	18.09	18.09	18.09
30 Mar 26	17.51	17.51	17.51	17.51
27 Mar 26	17.73	17.73	17.73	17.73
26 Mar 26	17.98	17.98	17.98	17.98
25 Mar 26	18.31	18.31	18.31	18.31
24 Mar 26	18.14	18.14	18.14	18.14
23 Mar 26	17.97	17.97	17.97	17.97
20 Mar 26	17.52	17.52	17.52	17.52

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18.29