Royce SMID-Cap Total Return Fund Investment Class (RDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.580
+0.060 (2.38%)
At close: Oct 15, 2026
RDVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.38% |
| Oct 14, 2026 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | - |
| Oct 13, 2026 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 0.40% |
| Oct 12, 2026 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 0.40% |
| Oct 9, 2026 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | - |
| Oct 8, 2026 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 0.81% |
| Oct 7, 2026 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | -1.20% |
| Oct 6, 2026 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 0.40% |
| Oct 5, 2026 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 0.81% |
| Oct 2, 2026 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 0.40% |
| Oct 1, 2026 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 0.82% |
| Sep 30, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | -0.81% |
| Sep 29, 2026 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | -0.40% |
| Sep 28, 2026 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | -0.40% |
| Sep 25, 2026 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 0.40% |
| Sep 24, 2026 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | -0.80% |
| Sep 23, 2026 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | -0.79% |
| Sep 22, 2026 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | -0.40% |
| Sep 21, 2026 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | - |
| Sep 18, 2026 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | -0.78% |
| Sep 17, 2026 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 0.39% |
| Sep 16, 2026 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | -0.39% |
| Sep 15, 2026 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | -0.78% |
| Sep 14, 2026 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | - |
| Sep 11, 2026 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 0.78% |
| Sep 10, 2026 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | -0.70% |
| Sep 9, 2026 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | -1.15% |
| Sep 8, 2026 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | -1.52% |
| Sep 4, 2026 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | - |
| Sep 3, 2026 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 0.76% |
| Sep 2, 2026 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 0.77% |
| Sep 1, 2026 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | -1.14% |
| Aug 31, 2026 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | -0.76% |
| Aug 28, 2026 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | - |
| Aug 27, 2026 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | -0.75% |
| Aug 26, 2026 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 0.38% |
| Aug 25, 2026 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | -0.37% |
| Aug 24, 2026 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | - |
| Aug 21, 2026 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 1.14% |
| Aug 20, 2026 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | -1.49% |
| Aug 19, 2026 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 0.37% |
| Aug 18, 2026 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | -0.74% |
| Aug 17, 2026 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | -0.74% |
| Aug 14, 2026 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | - |
| Aug 13, 2026 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 1.12% |
| Aug 12, 2026 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 0.37% |
| Aug 11, 2026 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | -0.37% |
| Aug 10, 2026 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | -0.37% |
| Aug 7, 2026 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | - |
| Aug 6, 2026 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | -0.74% |