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

16 Oct 2025

LAST: 7.650	CHANGE: 0.16	OPEN: 7.650	HIGH: 7.650	ASK: 0.000	VOLUME: 0
LAST: 7.650	CHG(%): 2.05	PREV: 7.810	LOW: 7.650	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	7.650	7.650	7.650	7.650
15 Oct 25	7.810	7.810	7.810	7.810
14 Oct 25	7.850	7.850	7.850	7.850
13 Oct 25	7.690	7.690	7.690	7.690
10 Oct 25	7.560	7.560	7.560	7.560
07 Oct 25	7.880	7.880	7.880	7.880
06 Oct 25	7.970	7.970	7.970	7.970
03 Oct 25	7.970	7.970	7.970	7.970
02 Oct 25	7.960	7.960	7.960	7.960
01 Oct 25	7.940	7.940	7.940	7.940

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7.650