USMF, RTRIX End of Day and Historical Stock Data [Royce Total Return Fund

30 Jul 2026

LAST: 7.820	CHANGE: 0.04	OPEN: 7.820	HIGH: 7.820	ASK: 0.000	VOLUME: 0
LAST: 7.820	CHG(%): 0.51	PREV: 7.860	LOW: 7.820	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	7.820	7.820	7.820	7.820
29 Jul 26	7.860	7.860	7.860	7.860
28 Jul 26	7.900	7.900	7.900	7.900
27 Jul 26	7.780	7.780	7.780	7.780
24 Jul 26	7.680	7.680	7.680	7.680
23 Jul 26	7.590	7.590	7.590	7.590
22 Jul 26	7.660	7.660	7.660	7.660
21 Jul 26	7.700	7.700	7.700	7.700
20 Jul 26	7.670	7.670	7.670	7.670
17 Jul 26	7.740	7.740	7.740	7.740

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7.820