USMF, RYSEX End of Day and Historical Stock Data [Royce Special Equity Fund Investment Class]

26 Jun 2025

LAST: 14.29	CHANGE: 0.18	OPEN: 14.29	HIGH: 14.29	ASK: 0.00	VOLUME: 0
LAST: 14.29	CHG(%): 1.28	PREV: 14.11	LOW: 14.29	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	14.95	14.95	14.95	14.95
11 Aug 25	14.60	14.60	14.60	14.60
08 Aug 25	14.32	14.32	14.32	14.32
07 Aug 25	14.28	14.28	14.28	14.28
06 Aug 25	14.42	14.42	14.42	14.42
05 Aug 25	14.40	14.40	14.40	14.40
04 Aug 25	14.30	14.30	14.30	14.30
01 Aug 25	14.11	14.11	14.11	14.11
31 Jul 25	14.31	14.31	14.31	14.31
30 Jul 25	14.55	14.55	14.55	14.55

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14.29