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USMF, RYDVX: Royce Dividend Value Fund Service Class

26 Jun 2025
LAST:

6.180

CHANGE:
 0.08		OPEN:
6.180		HIGH:
6.180		ASK:
0.000		VOLUME:
0
CHG(%):
1.31		PREV:
6.100		LOW:
6.180		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Aug 256.4706.4706.4706.4700
20 Aug 256.4606.4606.4606.4600
19 Aug 256.4706.4706.4706.4700
18 Aug 256.4606.4606.4606.4600
15 Aug 256.4506.4506.4506.4500
14 Aug 256.5206.5206.5206.5200
13 Aug 256.6306.6306.6306.6300
12 Aug 256.4106.4106.4106.4100
11 Aug 256.2606.2606.2606.2600
08 Aug 256.2706.2706.2706.2700
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