Royce Smid-Cap Total Return Fund Investment Class (RDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.450
0.00 (0.00%)
At close: Feb 17, 2026
RDVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | - |
| Feb 13, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 0.82% |
| Feb 12, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | -0.82% |
| Feb 11, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | -0.81% |
| Feb 10, 2026 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 0.41% |
| Feb 9, 2026 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | -1.60% |
| Feb 6, 2026 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.46% |
| Feb 5, 2026 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | -0.41% |
| Feb 4, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.08% |
| Feb 3, 2026 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 0.42% |
| Feb 2, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 1.27% |
| Jan 30, 2026 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | - |
| Jan 29, 2026 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 0.85% |
| Jan 28, 2026 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | -0.43% |
| Jan 27, 2026 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | -0.42% |
| Jan 26, 2026 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | - |
| Jan 23, 2026 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | -1.26% |
| Jan 22, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 0.42% |
| Jan 21, 2026 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.59% |
| Jan 20, 2026 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | -2.11% |
| Jan 16, 2026 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | -0.42% |
| Jan 15, 2026 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 1.71% |
| Jan 14, 2026 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 0.43% |
| Jan 13, 2026 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | - |
| Jan 12, 2026 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | - |
| Jan 9, 2026 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 0.43% |
| Jan 8, 2026 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 1.31% |
| Jan 7, 2026 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | -0.87% |
| Jan 6, 2026 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 1.76% |
| Jan 5, 2026 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 1.79% |
| Jan 2, 2026 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 1.36% |
| Dec 31, 2025 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | -0.90% |
| Dec 30, 2025 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | - |
| Dec 29, 2025 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | -0.45% |
| Dec 26, 2025 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | - |
| Dec 24, 2025 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0.45% |
| Dec 23, 2025 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | -0.45% |
| Dec 22, 2025 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0.45% |
| Dec 19, 2025 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | -0.45% |
| Dec 18, 2025 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0.45% |
| Dec 17, 2025 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | - |
| Dec 16, 2025 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | -0.89% |
| Dec 15, 2025 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | - |
| Dec 12, 2025 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | -0.88% |
| Dec 11, 2025 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 0.89% |
| Dec 10, 2025 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.28% |
| Dec 9, 2025 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | - |
| Dec 8, 2025 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | -0.90% |
| Dec 5, 2025 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | - |
| Dec 4, 2025 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 0.45% |