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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

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Aug 256.2606.2606.2606.2600
06 Aug 256.2106.2106.2106.2100
05 Aug 256.2206.2206.2206.2200
04 Aug 256.2306.2306.2306.2300
01 Aug 256.1506.1506.1506.1500
31 Jul 256.2606.2606.2606.2600
30 Jul 256.3306.3306.3306.3300
29 Jul 256.3806.3806.3806.3800
28 Jul 256.4206.4206.4206.4200
25 Jul 256.4206.4206.4206.4200
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