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

26 Jun 2025

LAST: 7.120	CHANGE: 0.10	OPEN: 7.120	HIGH: 7.120	ASK: 0.000	VOLUME: 0
LAST: 7.120	CHG(%): 1.42	PREV: 7.020	LOW: 7.120	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	7.410	7.410	7.410	7.410
19 Aug 25	7.430	7.430	7.430	7.430
18 Aug 25	7.410	7.410	7.410	7.410
15 Aug 25	7.380	7.380	7.380	7.380
14 Aug 25	7.470	7.470	7.470	7.470
13 Aug 25	7.570	7.570	7.570	7.570
12 Aug 25	7.350	7.350	7.350	7.350
11 Aug 25	7.150	7.150	7.150	7.150
08 Aug 25	7.170	7.170	7.170	7.170
07 Aug 25	7.150	7.150	7.150	7.150

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7.120