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

21 Jan 2026

LAST: 7.830	CHANGE: 0.19	OPEN: 7.830	HIGH: 7.830	ASK: 0.000	VOLUME: 0
LAST: 7.830	CHG(%): 2.49	PREV: 7.640	LOW: 7.830	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jan 26	7.830	7.830	7.830	7.830
20 Jan 26	7.640	7.640	7.640	7.640
16 Jan 26	7.800	7.800	7.800	7.800
15 Jan 26	7.840	7.840	7.840	7.840
14 Jan 26	7.730	7.730	7.730	7.730
13 Jan 26	7.680	7.680	7.680	7.680
12 Jan 26	7.710	7.710	7.710	7.710
09 Jan 26	7.710	7.710	7.710	7.710
08 Jan 26	7.680	7.680	7.680	7.680
07 Jan 26	7.540	7.540	7.540	7.540

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7.830