USMF, RSEIX End of Day and Historical Stock Data [Royce Special Equity Fund Institutional Class]

21 Aug 2025

LAST: 14.78	CHANGE: 0.02	OPEN: 14.78	HIGH: 14.78	ASK: 0.00	VOLUME: 0
LAST: 14.78	CHG(%): 0.14	PREV: 14.80	LOW: 14.78	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	14.78	14.78	14.78	14.78
20 Aug 25	14.80	14.80	14.80	14.80
19 Aug 25	14.89	14.89	14.89	14.89
18 Aug 25	14.78	14.78	14.78	14.78
15 Aug 25	14.78	14.78	14.78	14.78
14 Aug 25	14.90	14.90	14.90	14.90
13 Aug 25	15.07	15.07	15.07	15.07
12 Aug 25	14.81	14.81	14.81	14.81
11 Aug 25	14.46	14.46	14.46	14.46
08 Aug 25	14.19	14.19	14.19	14.19

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14.78