USMF, RDVIX End of Day and Historical Stock Data [Royce Dividend Value Fund Investment Class]

26 Jun 2025

LAST: 5.910	CHANGE: 0.08	OPEN: 5.910	HIGH: 5.910	ASK: 0.000	VOLUME: 0
LAST: 5.910	CHG(%): 1.37	PREV: 5.830	LOW: 5.910	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Aug 25	5.990	5.990	5.990	5.990
07 Aug 25	5.980	5.980	5.980	5.980
06 Aug 25	5.930	5.930	5.930	5.930
05 Aug 25	5.940	5.940	5.940	5.940
04 Aug 25	5.950	5.950	5.950	5.950
01 Aug 25	5.880	5.880	5.880	5.880
31 Jul 25	5.980	5.980	5.980	5.980
30 Jul 25	6.040	6.040	6.040	6.040
29 Jul 25	6.090	6.090	6.090	6.090
28 Jul 25	6.130	6.130	6.130	6.130

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5.910