USMF, RYTFX End of Day and Historical Stock Data [Royce Total Return Fund Service Class]

26 Jun 2025

LAST: 7.600	CHANGE: 0.10	OPEN: 7.600	HIGH: 7.600	ASK: 0.000	VOLUME: 0
LAST: 7.600	CHG(%): 1.33	PREV: 7.500	LOW: 7.600	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	7.630	7.630	7.630	7.630
06 Aug 25	7.610	7.610	7.610	7.610
05 Aug 25	7.640	7.640	7.640	7.640
04 Aug 25	7.620	7.620	7.620	7.620
01 Aug 25	7.500	7.500	7.500	7.500
31 Jul 25	7.660	7.660	7.660	7.660
30 Jul 25	7.740	7.740	7.740	7.740
29 Jul 25	7.830	7.830	7.830	7.830
28 Jul 25	7.890	7.890	7.890	7.890
25 Jul 25	7.890	7.890	7.890	7.890

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7.600