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

12 Mar 2026

LAST: 7.070	CHANGE: 0.12	OPEN: 7.070	HIGH: 7.070	ASK: 0.000	VOLUME: 0
LAST: 7.070	CHG(%): 1.67	PREV: 7.190	LOW: 7.070	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	7.070	7.070	7.070	7.070
11 Mar 26	7.190	7.190	7.190	7.190
10 Mar 26	7.230	7.230	7.230	7.230
09 Mar 26	7.290	7.290	7.290	7.290
06 Mar 26	7.280	7.280	7.280	7.280
05 Mar 26	7.430	7.430	7.430	7.430
04 Mar 26	7.520	7.520	7.520	7.520
03 Mar 26	7.510	7.510	7.510	7.510
02 Mar 26	7.600	7.600	7.600	7.600
27 Feb 26	7.550	7.550	7.550	7.550

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7.070