Royce Small-Cap Value Fund Investment Class (RVVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.03 (0.29%)
At close: Apr 2, 2026
RVVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.29% |
| Apr 1, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.98% |
| Mar 31, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.60% |
| Mar 30, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.30% |
| Mar 27, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -1.28% |
| Mar 26, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.68% |
| Mar 25, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.49% |
| Mar 24, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.99% |
| Mar 23, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 2.43% |
| Mar 20, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -1.20% |
| Mar 19, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.91% |
| Mar 18, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.40% |
| Mar 17, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.20% |
| Mar 16, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.81% |
| Mar 13, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Mar 12, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.29% |
| Mar 11, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.59% |
| Mar 10, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.49% |
| Mar 9, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.29% |
| Mar 6, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -1.45% |
| Mar 5, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -1.52% |
| Mar 4, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.86% |
| Mar 3, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.67% |
| Mar 2, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.19% |
| Feb 27, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -1.60% |
| Feb 26, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
| Feb 25, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.76% |
| Feb 24, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.05% |
| Feb 23, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -2.43% |
| Feb 20, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
| Feb 19, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.37% |
| Feb 18, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| 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% |