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

26 Jun 2025

LAST: 7.290	CHANGE: 0.10	OPEN: 7.290	HIGH: 7.290	ASK: 0.000	VOLUME: 0
LAST: 7.290	CHG(%): 1.39	PREV: 7.190	LOW: 7.290	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	7.320	7.320	7.320	7.320
06 Aug 25	7.300	7.300	7.300	7.300
05 Aug 25	7.330	7.330	7.330	7.330
04 Aug 25	7.310	7.310	7.310	7.310
01 Aug 25	7.200	7.200	7.200	7.200
31 Jul 25	7.350	7.350	7.350	7.350
30 Jul 25	7.430	7.430	7.430	7.430
29 Jul 25	7.510	7.510	7.510	7.510
28 Jul 25	7.570	7.570	7.570	7.570
25 Jul 25	7.570	7.570	7.570	7.570

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7.290