USMF, XRVTX End of Day and Historical Stock Data [Royce Value Trust Inc.]

04 Nov 2025

LAST: 17.51	CHANGE: 0.25	OPEN: 17.51	HIGH: 17.51	ASK: 0.00	VOLUME: 0
LAST: 17.51	CHG(%): 1.41	PREV: 17.76	LOW: 17.51	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 25	17.51	17.51	17.51	17.51
03 Nov 25	17.76	17.76	17.76	17.76
31 Oct 25	17.79	17.79	17.79	17.79
30 Oct 25	17.75	17.75	17.75	17.75
29 Oct 25	17.88	17.88	17.88	17.88
28 Oct 25	18.08	18.08	18.08	18.08
27 Oct 25	18.15	18.15	18.15	18.15
24 Oct 25	18.20	18.20	18.20	18.20
23 Oct 25	18.04	18.04	18.04	18.04
22 Oct 25	17.80	17.80	17.80	17.80

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17.51