Royce Small-Cap Value Fund Investment Class (RVVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.16 (1.52%)
At close: Feb 13, 2026
RVVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
| Feb 13, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.52% |
| Feb 12, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -1.40% |
| Feb 11, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.09% |
| Feb 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| Feb 9, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.56% |
| Feb 6, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.70% |
| Feb 5, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.38% |
| Feb 4, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.95% |
| Feb 3, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.38% |
| Feb 2, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 2.04% |
| Jan 30, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.19% |
| Jan 29, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 1.18% |
| Jan 28, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.20% |
| Jan 27, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.58% |
| Jan 26, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.20% |
| Jan 23, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.92% |
| Jan 22, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
| Jan 21, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 2.76% |
| Jan 20, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -1.17% |
| Jan 16, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.68% |
| Jan 15, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 1.37% |
| Jan 14, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.20% |
| Jan 13, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.39% |
| Jan 12, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.20% |
| Jan 9, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.30% |
| Jan 8, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.61% |
| Jan 7, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.80% |
| Jan 6, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.81% |
| Jan 5, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.02% |
| Jan 2, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.41% |
| Dec 31, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.91% |
| Dec 30, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.80% |
| Dec 29, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.40% |
| Dec 26, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Dec 24, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.30% |
| Dec 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.60% |
| Dec 22, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
| Dec 19, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.59% |
| Dec 18, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.30% |
| Dec 17, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Dec 16, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.79% |
| Dec 15, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.10% |
| Dec 12, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.59% |
| Dec 11, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -8.27% |
| Dec 10, 2025 | 10.11 | 10.11 | 10.11 | 11.13 | 10.11 | 2.30% |
| Dec 9, 2025 | 9.88 | 9.88 | 9.88 | 10.88 | 9.88 | 0.37% |
| Dec 8, 2025 | 9.85 | 9.85 | 9.85 | 10.84 | 9.85 | - |
| Dec 5, 2025 | 9.85 | 9.85 | 9.85 | 10.84 | 9.85 | -0.18% |
| Dec 4, 2025 | 9.87 | 9.87 | 9.87 | 10.86 | 9.87 | -0.37% |