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USMF, RYDVX: Royce Dividend Value Fund Service Class
26 Jun 2025
LAST:
6.180
CHANGE:
0.08
OPEN:
6.180
HIGH:
6.180
ASK:
0.000
VOLUME:
0
CHG(%):
1.31
PREV:
6.100
LOW:
6.180
BID:
0.000
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
12 Aug 25
6.410
6.410
6.410
6.410
0
11 Aug 25
6.260
6.260
6.260
6.260
0
08 Aug 25
6.270
6.270
6.270
6.270
0
07 Aug 25
6.260
6.260
6.260
6.260
0
06 Aug 25
6.210
6.210
6.210
6.210
0
05 Aug 25
6.220
6.220
6.220
6.220
0
04 Aug 25
6.230
6.230
6.230
6.230
0
01 Aug 25
6.150
6.150
6.150
6.150
0
31 Jul 25
6.260
6.260
6.260
6.260
0
30 Jul 25
6.330
6.330
6.330
6.330
0
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Period:
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