Royce Smid-Cap Total Return Fund Investment Class (RDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.670
+0.010 (0.38%)
At close: Aug 26, 2026

RDVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20262.672.672.672.672.670.38%
Aug 25, 20262.662.662.662.662.66-0.37%
Aug 24, 20262.672.672.672.672.67-
Aug 21, 20262.672.672.672.672.671.14%
Aug 20, 20262.642.642.642.642.64-1.49%
Aug 19, 20262.682.682.682.682.680.37%
Aug 18, 20262.672.672.672.672.67-0.74%
Aug 17, 20262.692.692.692.692.69-0.74%
Aug 14, 20262.712.712.712.712.71-
Aug 13, 20262.712.712.712.712.711.12%
Aug 12, 20262.682.682.682.682.680.37%
Aug 11, 20262.672.672.672.672.67-0.37%
Aug 10, 20262.682.682.682.682.68-0.37%
Aug 7, 20262.692.692.692.692.69-
Aug 6, 20262.692.692.692.692.69-0.74%
Aug 5, 20262.712.712.712.712.71-
Aug 4, 20262.712.712.712.712.711.12%
Aug 3, 20262.682.682.682.682.681.90%
Jul 31, 20262.632.632.632.632.63-
Jul 30, 20262.632.632.632.632.63-0.38%
Jul 29, 20262.642.642.642.642.64-0.38%
Jul 28, 20262.652.652.652.652.651.92%
Jul 27, 20262.602.602.602.602.601.56%
Jul 24, 20262.562.562.562.562.561.19%
Jul 23, 20262.532.532.532.532.53-0.39%
Jul 22, 20262.542.542.542.542.54-
Jul 21, 20262.542.542.542.542.540.40%
Jul 20, 20262.532.532.532.532.53-1.17%
Jul 17, 20262.562.562.562.562.56-0.39%
Jul 16, 20262.572.572.572.572.571.98%
Jul 15, 20262.522.522.522.522.52-
Jul 14, 20262.522.522.522.522.52-
Jul 13, 20262.522.522.522.522.52-
Jul 10, 20262.522.522.522.522.520.40%
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%