USMF, RSEFX End of Day and Historical Stock Data [Royce Special Equity Fd Service Class]

20 Aug 2025

LAST: 14.92	CHANGE: 0.09	OPEN: 14.92	HIGH: 14.92	ASK: 0.00	VOLUME: 0
LAST: 14.92	CHG(%): 0.60	PREV: 15.01	LOW: 14.92	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	14.92	14.92	14.92	14.92
19 Aug 25	15.01	15.01	15.01	15.01
18 Aug 25	14.90	14.90	14.90	14.90
15 Aug 25	14.89	14.89	14.89	14.89
14 Aug 25	15.02	15.02	15.02	15.02
13 Aug 25	15.19	15.19	15.19	15.19
12 Aug 25	14.93	14.93	14.93	14.93
11 Aug 25	14.57	14.57	14.57	14.57
08 Aug 25	14.30	14.30	14.30	14.30
07 Aug 25	14.26	14.26	14.26	14.26

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14.92