Royce Dividend Value Fund Investment Class (RDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.89
-0.02 (-0.34%)
Jun 27, 2025, 4:00 PM EDT
RDVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | -0.34% |
| Jun 26, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 1.37% |
| Jun 25, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | -0.85% |
| Jun 24, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 0.86% |
| Jun 23, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 1.22% |
| Jun 20, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | -0.17% |
| Jun 18, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 0.52% |
| Jun 17, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | -1.03% |
| Jun 16, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 1.05% |
| Jun 13, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | -1.88% |
| Jun 12, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -0.17% |
| Jun 11, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.85 | -0.68% |
| Jun 10, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.89 | 0.51% |
| Jun 9, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.86 | 0.17% |
| Jun 6, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.85 | 1.21% |
| Jun 5, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.78 | 0.17% |
| Jun 4, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.77 | -0.52% |
| Jun 3, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.80 | 1.40% |
| Jun 2, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.72 | -0.17% |
| May 30, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.73 | -0.52% |
| May 29, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.76 | 0.17% |
| May 28, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.75 | -0.86% |
| May 27, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.80 | 2.29% |
| May 23, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.67 | -0.53% |
| May 22, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.70 | 1.42% |
| May 21, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.62 | -2.60% |
| May 20, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.77 | -0.34% |
| May 19, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.79 | -0.17% |
| May 16, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.80 | 0.35% |
| May 15, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.78 | 0.35% |
| May 14, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.76 | -0.69% |
| May 13, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.80 | 0.69% |
| May 12, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.76 | 3.78% |
| May 9, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.55 | -0.36% |
| May 8, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.57 | 1.45% |
| May 7, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.49 | 0.18% |
| May 6, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.48 | -0.18% |
| May 5, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.49 | -0.36% |
| May 2, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.51 | 2.41% |
| May 1, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.38 | -0.74% |
| Apr 30, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.42 | -0.55% |
| Apr 29, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.45 | 0.37% |
| Apr 28, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.43 | 0.37% |
| Apr 25, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.41 | 0.18% |
| Apr 24, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.40 | 2.08% |
| Apr 23, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.29 | 1.34% |
| Apr 22, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.22 | 2.55% |
| Apr 21, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.09 | -2.11% |
| Apr 17, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.20 | 0.77% |
| Apr 16, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.16 | -0.96% |