Royce Smid-Cap Total Return Fund Investment Class (RDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.510
+0.040 (1.62%)
At close: Jul 9, 2026

RDVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 20262.512.512.512.512.511.62%
Jul 8, 20262.472.472.472.472.47-1.98%
Jul 7, 20262.522.522.522.522.52-0.79%
Jul 6, 20262.542.542.542.542.54-
Jul 2, 20262.542.542.542.542.54-
Jul 1, 20262.542.542.542.542.540.40%
Jun 30, 20262.532.532.532.532.530.80%
Jun 29, 20262.512.512.512.512.51-0.79%
Jun 26, 20262.532.532.532.532.530.80%
Jun 25, 20262.512.512.512.512.510.40%
Jun 24, 20262.502.502.502.502.501.63%
Jun 23, 20262.462.462.462.462.460.41%
Jun 22, 20262.452.452.452.452.45-0.81%
Jun 18, 20262.472.472.472.472.470.82%
Jun 17, 20262.452.452.452.452.45-1.21%
Jun 16, 20262.482.482.482.482.481.22%
Jun 15, 20262.452.452.452.452.45-0.41%
Jun 12, 20262.462.462.462.462.460.82%
Jun 11, 20262.442.442.442.442.441.37%
Jun 10, 20262.412.412.412.412.41-0.41%
Jun 9, 20262.422.422.422.422.421.26%
Jun 8, 20262.392.392.392.392.39-
Jun 5, 20262.392.392.392.392.39-0.42%
Jun 4, 20262.402.402.402.402.400.84%
Jun 3, 20262.382.382.382.382.38-0.42%
Jun 2, 20262.392.392.392.392.39-
Jun 1, 20262.392.392.392.392.39-0.42%
May 29, 20262.402.402.402.402.40-0.83%
May 28, 20262.422.422.422.422.420.42%
May 27, 20262.412.412.412.412.41-0.41%
May 26, 20262.422.422.422.422.420.83%
May 22, 20262.402.402.402.402.400.42%
May 21, 20262.392.392.392.392.390.84%
May 20, 20262.372.372.372.372.372.16%
May 19, 20262.322.322.322.322.32-1.28%
May 18, 20262.352.352.352.352.351.29%
May 15, 20262.322.322.322.322.32-2.11%
May 14, 20262.372.372.372.372.37-
May 13, 20262.372.372.372.372.37-0.84%
May 12, 20262.392.392.392.392.39-0.83%
May 11, 20262.412.412.412.412.41-0.82%
May 8, 20262.432.432.432.432.43-
May 7, 20262.432.432.432.432.43-1.18%
May 6, 20262.462.462.462.462.461.61%
May 5, 20262.422.422.422.422.421.26%
May 4, 20262.392.392.392.392.39-1.24%
May 1, 20262.422.422.422.422.42-0.82%
Apr 30, 20262.442.442.442.442.442.09%
Apr 29, 20262.392.392.392.392.39-1.24%
Apr 28, 20262.422.422.422.422.42-0.41%