USMF, RDVIX End of Day and Historical Stock Data [Royce Dividend Value Fund Investment Class]

02 Dec 2025

LAST: 2.170	CHANGE: 0.01	OPEN: 2.170	HIGH: 2.170	ASK: 0.000	VOLUME: 0
LAST: 2.170	CHG(%): 0.46	PREV: 2.180	LOW: 2.170	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Dec 25	2.170	2.170	2.170	2.170
01 Dec 25	2.180	2.180	2.180	2.180
28 Nov 25	2.180	2.180	2.180	2.180
26 Nov 25	2.170	2.170	2.170	2.170
25 Nov 25	2.160	2.160	2.160	2.160
24 Nov 25	2.100	2.100	2.100	2.100
20 Nov 25	5.720	5.720	5.720	5.720
19 Nov 25	5.790	5.790	5.790	5.790
18 Nov 25	5.780	5.780	5.780	5.780
13 Nov 25	5.940	5.940	5.940	5.940

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2.170