USMF, RYVFX End of Day and Historical Stock Data [Royce Small-Cap Value Fund

26 Jun 2025

LAST: 9.500	CHANGE: 0.14	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 1.50	PREV: 9.360	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	10.280	10.280	10.280	10.280
19 Aug 25	10.340	10.340	10.340	10.340
18 Aug 25	10.350	10.350	10.350	10.350
15 Aug 25	10.310	10.310	10.310	10.310
14 Aug 25	10.410	10.410	10.410	10.410
13 Aug 25	10.530	10.530	10.530	10.530
12 Aug 25	10.350	10.350	10.350	10.350
11 Aug 25	10.000	10.000	10.000	10.000
08 Aug 25	9.880	9.880	9.880	9.880
07 Aug 25	9.790	9.790	9.790	9.790

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9.500