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

26 Jun 2025

LAST: 7.600	CHANGE: 0.10	OPEN: 7.600	HIGH: 7.600	ASK: 0.000	VOLUME: 0
LAST: 7.600	CHG(%): 1.33	PREV: 7.500	LOW: 7.600	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	8.160	8.160	8.160	8.160
27 Aug 25	8.200	8.200	8.200	8.200
26 Aug 25	8.160	8.160	8.160	8.160
25 Aug 25	8.140	8.140	8.140	8.140
22 Aug 25	8.190	8.190	8.190	8.190
21 Aug 25	7.920	7.920	7.920	7.920
20 Aug 25	7.900	7.900	7.900	7.900
19 Aug 25	7.920	7.920	7.920	7.920
18 Aug 25	7.910	7.910	7.910	7.910
15 Aug 25	7.870	7.870	7.870	7.870

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7.600