USMF, RSQCX End of Day and Historical Stock Data [Royce Special Equity Fund

26 Jun 2025

LAST: 12.89	CHANGE: 0.16	OPEN: 12.89	HIGH: 12.89	ASK: 0.00	VOLUME: 0
LAST: 12.89	CHG(%): 1.26	PREV: 12.73	LOW: 12.89	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	12.87	12.87	12.87	12.87
06 Aug 25	12.99	12.99	12.99	12.99
05 Aug 25	12.98	12.98	12.98	12.98
04 Aug 25	12.89	12.89	12.89	12.89
01 Aug 25	12.71	12.71	12.71	12.71
31 Jul 25	12.89	12.89	12.89	12.89
30 Jul 25	13.11	13.11	13.11	13.11
29 Jul 25	13.25	13.25	13.25	13.25
28 Jul 25	13.32	13.32	13.32	13.32
25 Jul 25	13.35	13.35	13.35	13.35

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12.89