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

16 Oct 2025

LAST: 7.810	CHANGE: 0.17	OPEN: 7.810	HIGH: 7.810	ASK: 0.000	VOLUME: 0
LAST: 7.810	CHG(%): 2.13	PREV: 7.980	LOW: 7.810	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	7.810	7.810	7.810	7.810
15 Oct 25	7.980	7.980	7.980	7.980
14 Oct 25	8.020	8.020	8.020	8.020
13 Oct 25	7.860	7.860	7.860	7.860
10 Oct 25	7.720	7.720	7.720	7.720
07 Oct 25	8.050	8.050	8.050	8.050
06 Oct 25	8.140	8.140	8.140	8.140
03 Oct 25	8.150	8.150	8.150	8.150
02 Oct 25	8.130	8.130	8.130	8.130
01 Oct 25	8.110	8.110	8.110	8.110

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7.810