USMF, RTRIX End of Day and Historical Stock Data [Royce Total Return Fund

26 Jun 2025

LAST: 7.120	CHANGE: 0.10	OPEN: 7.120	HIGH: 7.120	ASK: 0.000	VOLUME: 0
LAST: 7.120	CHG(%): 1.42	PREV: 7.020	LOW: 7.120	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	7.570	7.570	7.570	7.570
12 Aug 25	7.350	7.350	7.350	7.350
11 Aug 25	7.150	7.150	7.150	7.150
08 Aug 25	7.170	7.170	7.170	7.170
07 Aug 25	7.150	7.150	7.150	7.150
06 Aug 25	7.130	7.130	7.130	7.130
05 Aug 25	7.160	7.160	7.160	7.160
04 Aug 25	7.140	7.140	7.140	7.140
01 Aug 25	7.030	7.030	7.030	7.030
31 Jul 25	7.180	7.180	7.180	7.180

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7.120