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

16 Mar 2026

LAST: 2.250	CHANGE: 0.01	OPEN: 2.250	HIGH: 2.250	ASK: 0.000	VOLUME: 0
LAST: 2.250	CHG(%): 0.45	PREV: 2.240	LOW: 2.250	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	2.250	2.250	2.250	2.250
13 Mar 26	2.240	2.240	2.240	2.240
12 Mar 26	2.240	2.240	2.240	2.240
11 Mar 26	2.290	2.290	2.290	2.290
10 Mar 26	2.300	2.300	2.300	2.300
09 Mar 26	2.310	2.310	2.310	2.310
06 Mar 26	2.300	2.300	2.300	2.300
05 Mar 26	2.350	2.350	2.350	2.350
04 Mar 26	2.390	2.390	2.390	2.390
03 Mar 26	2.390	2.390	2.390	2.390

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2.250