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

26 Jun 2025

LAST: 7.290	CHANGE: 0.10	OPEN: 7.290	HIGH: 7.290	ASK: 0.000	VOLUME: 0
LAST: 7.290	CHG(%): 1.39	PREV: 7.190	LOW: 7.290	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Sep 25	7.740	7.740	7.740	7.740
02 Sep 25	7.760	7.760	7.760	7.760
29 Aug 25	7.830	7.830	7.830	7.830
28 Aug 25	7.830	7.830	7.830	7.830
27 Aug 25	7.870	7.870	7.870	7.870
26 Aug 25	7.830	7.830	7.830	7.830
25 Aug 25	7.810	7.810	7.810	7.810
22 Aug 25	7.860	7.860	7.860	7.860
21 Aug 25	7.590	7.590	7.590	7.590
20 Aug 25	7.580	7.580	7.580	7.580

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7.290