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

17 Sep 2026

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
17 Sep 26	8.030	8.030	8.030	8.030
16 Sep 26	8.060	8.060	8.060	8.060
15 Sep 26	8.070	8.070	8.070	8.070
14 Sep 26	8.160	8.160	8.160	8.160
11 Sep 26	8.160	8.160	8.160	8.160
10 Sep 26	8.080	8.080	8.080	8.080
09 Sep 26	8.140	8.140	8.140	8.140
08 Sep 26	8.200	8.200	8.200	8.200
04 Sep 26	8.330	8.330	8.330	8.330
03 Sep 26	8.270	8.270	8.270	8.270

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8.030