Royce Smaller-Companies Growth Fund Institutional Class (RVPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.03 (0.34%)
Jul 28, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -1.72% |
| Jul 31, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Jul 30, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.35% |
| Jul 29, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.80% |
| Jul 28, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.34% |
| Jul 25, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.69% |
| Jul 24, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -1.03% |
| Jul 23, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 1.86% |
| Jul 22, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.23% |
| Jul 21, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.58% |
| Jul 18, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.58% |
| Jul 17, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.81% |
| Jul 16, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 1.06% |
| Jul 15, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -1.50% |
| Jul 14, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.93% |
| Jul 11, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -1.04% |
| Jul 10, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Jul 9, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.70% |
| Jul 8, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.12% |
| Jul 7, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -1.03% |
| Jul 3, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 1.05% |
| Jul 2, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.70% |
| Jul 1, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.93% |
| Jun 30, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.47% |
| Jun 27, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.35% |
| Jun 26, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 1.66% |
| Jun 25, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.71% |
| Jun 24, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 1.56% |
| Jun 23, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.85% |
| Jun 20, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | - |
| Jun 18, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.12% |
| Jun 17, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -1.19% |
| Jun 16, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 1.21% |
| Jun 13, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -1.90% |
| Jun 12, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.35% |
| Jun 11, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.12% |
| Jun 10, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.47% |
| Jun 9, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.71% |
| Jun 6, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 1.68% |
| Jun 5, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.36% |
| Jun 4, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.95% |
| Jun 3, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 1.20% |
| Jun 2, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.48% |
| May 30, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.12% |
| May 29, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.24% |
| May 28, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.84% |
| May 27, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 2.21% |
| May 23, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.62% |
| May 22, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.12% |
| May 21, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -2.40% |