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

30 Apr 2026

LAST: 7.170	CHANGE: 0.08	OPEN: 7.170	HIGH: 7.170	ASK: 0.000	VOLUME: 0
LAST: 7.170	CHG(%): 1.13	PREV: 7.090	LOW: 7.170	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	7.170	7.170	7.170	7.170
29 Apr 26	7.090	7.090	7.090	7.090
28 Apr 26	7.160	7.160	7.160	7.160
27 Apr 26	7.160	7.160	7.160	7.160
24 Apr 26	7.150	7.150	7.150	7.150
23 Apr 26	7.120	7.120	7.120	7.120
22 Apr 26	7.140	7.140	7.140	7.140
21 Apr 26	7.150	7.150	7.150	7.150
20 Apr 26	7.180	7.180	7.180	7.180
17 Apr 26	7.160	7.160	7.160	7.160

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7.170