USMF, RIPNX End of Day and Historical Stock Data [Royce International Premier Fund Investment Cl]

26 Jun 2025

LAST: 13.39	CHANGE: 0.14	OPEN: 13.39	HIGH: 13.39	ASK: 0.00	VOLUME: 0
LAST: 13.39	CHG(%): 1.06	PREV: 13.25	LOW: 13.39	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	13.53	13.53	13.53	13.53
06 Aug 25	13.47	13.47	13.47	13.47
05 Aug 25	13.42	13.42	13.42	13.42
04 Aug 25	13.39	13.39	13.39	13.39
01 Aug 25	13.31	13.31	13.31	13.31
31 Jul 25	13.30	13.30	13.30	13.30
30 Jul 25	13.31	13.31	13.31	13.31
29 Jul 25	13.43	13.43	13.43	13.43
28 Jul 25	13.45	13.45	13.45	13.45
25 Jul 25	13.61	13.61	13.61	13.61

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13.39