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

17 Sep 2026

LAST: 11.41	CHANGE: 0.01	OPEN: 11.41	HIGH: 11.41	ASK: 0.00	VOLUME: 0
LAST: 11.41	CHG(%): 0.09	PREV: 11.42	LOW: 11.41	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	11.41	11.41	11.41	11.41
16 Sep 26	11.42	11.42	11.42	11.42
15 Sep 26	11.52	11.52	11.52	11.52
14 Sep 26	11.54	11.54	11.54	11.54
11 Sep 26	11.57	11.57	11.57	11.57
10 Sep 26	11.42	11.42	11.42	11.42
09 Sep 26	11.45	11.45	11.45	11.45
08 Sep 26	11.44	11.44	11.44	11.44
04 Sep 26	11.60	11.60	11.60	11.60
03 Sep 26	11.54	11.54	11.54	11.54

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11.41