USMF, ROFIX End of Day and Historical Stock Data [Royce Opportunity Fund

17 Sep 2026

LAST: 19.91	CHANGE: 0.08	OPEN: 19.91	HIGH: 19.91	ASK: 0.00	VOLUME: 0
LAST: 19.91	CHG(%): 0.40	PREV: 19.83	LOW: 19.91	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	19.91	19.91	19.91	19.91
16 Sep 26	19.83	19.83	19.83	19.83
15 Sep 26	19.90	19.90	19.90	19.90
14 Sep 26	19.97	19.97	19.97	19.97
11 Sep 26	20.19	20.19	20.19	20.19
10 Sep 26	19.98	19.98	19.98	19.98
09 Sep 26	20.24	20.24	20.24	20.24
08 Sep 26	20.47	20.47	20.47	20.47
04 Sep 26	20.48	20.48	20.48	20.48
03 Sep 26	20.32	20.32	20.32	20.32

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19.91