USMF, RCMSX End of Day and Historical Stock Data [Royce Micro-Cap Portfolio Service Class]

17 Sep 2026

LAST: 12.25	CHANGE: 0.15	OPEN: 12.25	HIGH: 12.25	ASK: 0.00	VOLUME: 0
LAST: 12.25	CHG(%): 1.24	PREV: 12.10	LOW: 12.25	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	12.25	12.25	12.25	12.25
16 Sep 26	12.10	12.10	12.10	12.10
15 Sep 26	12.11	12.11	12.11	12.11
14 Sep 26	12.13	12.13	12.13	12.13
11 Sep 26	12.27	12.27	12.27	12.27
10 Sep 26	12.09	12.09	12.09	12.09
09 Sep 26	12.28	12.28	12.28	12.28
08 Sep 26	12.41	12.41	12.41	12.41
04 Sep 26	12.46	12.46	12.46	12.46
03 Sep 26	12.25	12.25	12.25	12.25

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12.25