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

02 Dec 2025

LAST: 8.030	CHANGE: 0.03	OPEN: 8.030	HIGH: 8.030	ASK: 0.000	VOLUME: 0
LAST: 8.030	CHG(%): 0.37	PREV: 8.060	LOW: 8.030	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Dec 25	8.030	8.030	8.030	8.030
01 Dec 25	8.060	8.060	8.060	8.060
28 Nov 25	8.040	8.040	8.040	8.040
26 Nov 25	8.030	8.030	8.030	8.030
25 Nov 25	7.990	7.990	7.990	7.990
24 Nov 25	7.810	7.810	7.810	7.810
20 Nov 25	7.570	7.570	7.570	7.570
19 Nov 25	7.560	7.560	7.560	7.560
18 Nov 25	7.550	7.550	7.550	7.550
13 Nov 25	7.690	7.690	7.690	7.690

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8.030