Royce Dividend Value Fund Investment Class (RDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.52
+0.13 (2.41%)
May 2, 2025, 4:00 PM EDT
RDVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 2.41% |
| May 1, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | -0.74% |
| Apr 30, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | -0.55% |
| Apr 29, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 0.37% |
| Apr 28, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 0.37% |
| Apr 25, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 0.18% |
| Apr 24, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 2.08% |
| Apr 23, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 1.34% |
| Apr 22, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 2.55% |
| Apr 21, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | -2.11% |
| Apr 17, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.77% |
| Apr 16, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | -0.96% |
| Apr 15, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.19% |
| Apr 14, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 1.16% |
| Apr 11, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0.98% |
| Apr 10, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | -4.66% |
| Apr 9, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 9.15% |
| Apr 8, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | -1.99% |
| Apr 7, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | -1.76% |
| Apr 4, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | -4.66% |
| Apr 3, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | -6.62% |
| Apr 2, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 1.59% |
| Apr 1, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 0.18% |
| Mar 31, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Mar 28, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | -2.08% |
| Mar 27, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | -0.35% |
| Mar 26, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Mar 25, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | -0.34% |
| Mar 24, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 2.65% |
| Mar 21, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | -0.53% |
| Mar 20, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | -0.70% |
| Mar 19, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 1.06% |
| Mar 18, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | -0.53% |
| Mar 17, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 1.07% |
| Mar 14, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 2.36% |
| Mar 13, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | -1.26% |
| Mar 12, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.56 | -0.36% |
| Mar 11, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.58 | -0.71% |
| Mar 10, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.62 | -2.26% |
| Mar 7, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.75 | 0.70% |
| Mar 6, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.71 | -0.87% |
| Mar 5, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.76 | 1.05% |
| Mar 4, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.70 | -1.89% |
| Mar 3, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.81 | -2.02% |
| Feb 28, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.93 | 0.34% |
| Feb 27, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.91 | -1.17% |
| Feb 26, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.98 | -0.50% |
| Feb 25, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.01 | 0.50% |
| Feb 24, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.98 | -0.33% |
| Feb 21, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.00 | -2.44% |