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

02 Mar 2026

LAST: 26.00	CHANGE: 0.10	OPEN: 26.00	HIGH: 26.00	ASK: 0.00	VOLUME: 0
LAST: 26.00	CHG(%): 0.38	PREV: 26.10	LOW: 26.00	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	26.00	26.00	26.00	26.00
27 Feb 26	26.10	26.10	26.10	26.10
26 Feb 26	26.08	26.08	26.08	26.08
25 Feb 26	26.04	26.04	26.04	26.04
24 Feb 26	25.86	25.86	25.86	25.86
23 Feb 26	26.26	26.26	26.26	26.26
20 Feb 26	26.11	26.11	26.11	26.11
19 Feb 26	26.22	26.22	26.22	26.22
18 Feb 26	26.16	26.16	26.16	26.16
17 Feb 26	26.27	26.27	26.27	26.27

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26.00