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

11 Mar 2026

LAST: 9.690	CHANGE: 0.05	OPEN: 9.690	HIGH: 9.690	ASK: 0.000	VOLUME: 0
LAST: 9.690	CHG(%): 0.51	PREV: 9.740	LOW: 9.690	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.690	9.690	9.690	9.690
10 Mar 26	9.740	9.740	9.740	9.740
09 Mar 26	9.790	9.790	9.790	9.790
06 Mar 26	9.830	9.830	9.830	9.830
05 Mar 26	9.970	9.970	9.970	9.970
04 Mar 26	10.130	10.130	10.130	10.130
03 Mar 26	10.040	10.040	10.040	10.040
02 Mar 26	10.110	10.110	10.110	10.110
27 Feb 26	10.080	10.080	10.080	10.080
26 Feb 26	10.250	10.250	10.250	10.250

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9.690