Royce Small-Cap Growth Fund Investment Class (RVPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.12 (1.26%)
At close: Oct 15, 2026

RVPHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 20269.669.669.669.669.661.26%
Oct 14, 20269.549.549.549.549.54-2.85%
Oct 13, 20269.829.829.829.829.82-0.61%
Oct 12, 20269.889.889.889.889.88-0.90%
Oct 9, 20269.979.979.979.979.971.42%
Oct 8, 20269.839.839.839.839.83-0.81%
Oct 7, 20269.919.919.919.919.91-1.29%
Oct 6, 202610.0410.0410.0410.0410.04-0.69%
Oct 5, 202610.1110.1110.1110.1110.110.80%
Oct 2, 202610.0310.0310.0310.0310.030.60%
Oct 1, 20269.979.979.979.979.970.30%
Sep 30, 20269.949.949.949.949.94-0.20%
Sep 29, 20269.969.969.969.969.96-0.10%
Sep 28, 20269.979.979.979.979.97-0.70%
Sep 25, 202610.0410.0410.0410.0410.040.10%
Sep 24, 202610.0310.0310.0310.0310.03-
Sep 23, 202610.0310.0310.0310.0310.03-1.57%
Sep 22, 202610.1910.1910.1910.1910.190.39%
Sep 21, 202610.1510.1510.1510.1510.151.30%
Sep 18, 202610.0210.0210.0210.0210.02-0.50%
Sep 17, 202610.0710.0710.0710.0710.071.31%
Sep 16, 20269.949.949.949.949.940.40%
Sep 15, 20269.909.909.909.909.90-1.20%
Sep 14, 202610.0210.0210.0210.0210.02-0.50%
Sep 11, 202610.0710.0710.0710.0710.071.61%
Sep 10, 20269.919.919.919.919.91-1.00%
Sep 9, 202610.0110.0110.0110.0110.01-0.40%
Sep 8, 202610.0510.0510.0510.0510.05-0.30%
Sep 4, 202610.0810.0810.0810.0810.08-0.30%
Sep 3, 202610.1110.1110.1110.1110.110.20%
Sep 2, 202610.0910.0910.0910.0910.091.20%
Sep 1, 20269.979.979.979.979.97-1.68%
Aug 31, 202610.1410.1410.1410.1410.14-0.59%
Aug 28, 202610.2010.2010.2010.2010.20-1.92%
Aug 27, 202610.4010.4010.4010.4010.400.78%
Aug 26, 202610.3210.3210.3210.3210.32-0.19%
Aug 25, 202610.3410.3410.3410.3410.340.78%
Aug 24, 202610.2610.2610.2610.2610.26-1.06%
Aug 21, 202610.3710.3710.3710.3710.370.97%
Aug 20, 202610.2710.2710.2710.2710.27-1.63%
Aug 19, 202610.4410.4410.4410.4410.44-0.57%
Aug 18, 202610.5010.5010.5010.5010.50-1.50%
Aug 17, 202610.6610.6610.6610.6610.66-1.02%
Aug 14, 202610.7710.7710.7710.7710.770.56%
Aug 13, 202610.7110.7110.7110.7110.710.19%
Aug 12, 202610.6910.6910.6910.6910.691.23%
Aug 11, 202610.5610.5610.5610.5610.560.09%
Aug 10, 202610.5510.5510.5510.5510.55-
Aug 7, 202610.5510.5510.5510.5510.552.03%
Aug 6, 202610.3410.3410.3410.3410.340.29%