USMF, RTRRX End of Day and Historical Stock Data [Royce Total Return Fund R Class]

20 Jul 2026

LAST: 8.380	CHANGE: 0.07	OPEN: 8.380	HIGH: 8.380	ASK: 0.000	VOLUME: 0
LAST: 8.380	CHG(%): 0.83	PREV: 8.450	LOW: 8.380	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jul 26	8.380	8.380	8.380	8.380
17 Jul 26	8.450	8.450	8.450	8.450
16 Jul 26	8.490	8.490	8.490	8.490
15 Jul 26	8.300	8.300	8.300	8.300
14 Jul 26	8.270	8.270	8.270	8.270
13 Jul 26	8.310	8.310	8.310	8.310
10 Jul 26	8.280	8.280	8.280	8.280
09 Jul 26	8.250	8.250	8.250	8.250
08 Jul 26	8.150	8.150	8.150	8.150
07 Jul 26	8.300	8.300	8.300	8.300

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8.380