USMF, FRJGX End of Day and Historical Stock Data [Franklin Royce Global Small Cap Premier Fund Ser]

30 Apr 2026

LAST: 34.20	CHANGE: 0.35	OPEN: 34.20	HIGH: 34.20	ASK: 0.00	VOLUME: 0
LAST: 34.20	CHG(%): 1.01	PREV: 34.55	LOW: 34.20	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	34.20	34.20	34.20	34.20
29 Apr 26	34.55	34.55	34.55	34.55
28 Apr 26	34.67	34.67	34.67	34.67
27 Apr 26	34.70	34.70	34.70	34.70
24 Apr 26	34.80	34.80	34.80	34.80
23 Apr 26	34.89	34.89	34.89	34.89
22 Apr 26	34.92	34.92	34.92	34.92
21 Apr 26	35.05	35.05	35.05	35.05
20 Apr 26	35.19	35.19	35.19	35.19
17 Apr 26	34.39	34.39	34.39	34.39

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34.20