Royce Smid-Cap Total Return Fund Investment Class (RDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.390
0.00 (0.00%)
At close: Jun 2, 2026

RDVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 20262.422.422.422.422.420.41%
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, 20262.432.432.432.432.43-1.22%
May 6, 20262.462.462.462.462.461.65%
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%
Apr 27, 20262.432.432.432.432.430.41%
Apr 24, 20262.422.422.422.422.42-0.41%
Apr 23, 20262.432.432.432.432.430.41%
Apr 22, 20262.422.422.422.422.42-0.41%
Apr 21, 20262.432.432.432.432.43-0.41%
Apr 20, 20262.442.442.442.442.44-
Apr 17, 20262.442.442.442.442.442.09%
Apr 16, 20262.392.392.392.392.39-0.83%
Apr 15, 20262.412.412.412.412.41-
Apr 14, 20262.412.412.412.412.410.42%
Apr 13, 20262.402.402.402.402.400.84%
Apr 10, 20262.382.382.382.382.38-
Apr 9, 20262.382.382.382.382.380.42%
Apr 8, 20262.372.372.372.372.373.04%
Apr 7, 20262.302.302.302.302.30-
Apr 6, 20262.302.302.302.302.300.88%
Apr 2, 20262.282.282.282.282.28-0.44%
Apr 1, 20262.292.292.292.292.290.88%
Mar 31, 20262.272.272.272.272.272.25%
Mar 30, 20262.222.222.222.222.22-0.45%
Mar 27, 20262.232.232.232.232.23-0.89%
Mar 26, 20262.252.252.252.252.25-0.88%
Mar 25, 20262.272.272.272.272.270.44%
Mar 24, 20262.262.262.262.262.260.89%
Mar 23, 20262.242.242.242.242.241.82%