USMF, RIPNX End of Day and Historical Stock Data [Royce International Premier Fund Investment Cl]

02 Feb 2026

LAST: 12.62	CHANGE: 0.00	OPEN: 12.62	HIGH: 12.62	ASK: 0.00	VOLUME: 0
LAST: 12.62	CHG(%): 0.00	PREV: 12.62	LOW: 12.62	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	12.62	12.62	12.62	12.62
30 Jan 26	12.62	12.62	12.62	12.62
29 Jan 26	12.80	12.80	12.80	12.80
28 Jan 26	12.92	12.92	12.92	12.92
27 Jan 26	13.07	13.07	13.07	13.07
26 Jan 26	12.94	12.94	12.94	12.94
23 Jan 26	12.99	12.99	12.99	12.99
22 Jan 26	12.82	12.82	12.82	12.82
21 Jan 26	12.66	12.66	12.66	12.66
20 Jan 26	12.54	12.54	12.54	12.54

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12.62