USMF, RYVFX End of Day and Historical Stock Data [Royce Small-Cap Value Fund

26 Jun 2025

LAST: 9.500	CHANGE: 0.14	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 1.50	PREV: 9.360	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	10.350	10.350	10.350	10.350
11 Aug 25	10.000	10.000	10.000	10.000
08 Aug 25	9.880	9.880	9.880	9.880
07 Aug 25	9.790	9.790	9.790	9.790
06 Aug 25	9.810	9.810	9.810	9.810
05 Aug 25	9.780	9.780	9.780	9.780
04 Aug 25	9.720	9.720	9.720	9.720
01 Aug 25	9.480	9.480	9.480	9.480
31 Jul 25	9.620	9.620	9.620	9.620
30 Jul 25	9.710	9.710	9.710	9.710

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9.500