USMF, RCPFX End of Day and Historical Stock Data [Royce Small-Cap Portfolio A Series of The Royce]

26 Jun 2025

LAST: 8.950	CHANGE: 0.14	OPEN: 8.950	HIGH: 8.950	ASK: 0.000	VOLUME: 0
LAST: 8.950	CHG(%): 1.59	PREV: 8.810	LOW: 8.950	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	9.690	9.690	9.690	9.690
19 Aug 25	9.750	9.750	9.750	9.750
18 Aug 25	9.760	9.760	9.760	9.760
15 Aug 25	9.720	9.720	9.720	9.720
14 Aug 25	9.810	9.810	9.810	9.810
13 Aug 25	9.920	9.920	9.920	9.920
12 Aug 25	9.750	9.750	9.750	9.750
11 Aug 25	9.420	9.420	9.420	9.420
08 Aug 25	9.300	9.300	9.300	9.300
07 Aug 25	9.220	9.220	9.220	9.220

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8.950