Royce Small-Cap Value Fund Investment Class (RVVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
-0.03 (-0.25%)
At close: Aug 26, 2026
RVVHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Aug 26, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.25% |
| Aug 25, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.08% |
| Aug 24, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.42% |
| Aug 21, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Aug 20, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.59% |
| Aug 19, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| Aug 18, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.25% |
| Aug 17, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.42% |
| Aug 14, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.25% |
| Aug 13, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.84% |
| Aug 12, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| Aug 11, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Aug 10, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.75% |
| Aug 7, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.50% |
| Aug 6, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.16% |
| Aug 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.66% |
| Aug 4, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00% |
| Aug 3, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.10% |
| Jul 31, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| Jul 30, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.67% |
| Jul 29, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.83% |
| Jul 28, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.09% |
| Jul 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.51% |
| Jul 24, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.76% |
| Jul 23, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.59% |
| Jul 22, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
| Jul 21, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.02% |
| Jul 20, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.51% |
| Jul 17, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.01% |
| Jul 16, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.62% |
| Jul 15, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.69% |
| Jul 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.43% |
| Jul 13, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Jul 10, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Jul 9, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
| Jul 8, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.94% |
| Jul 7, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.34% |
| Jul 6, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
| Jul 2, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.68% |
| Jul 1, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Jun 30, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| Jun 29, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.59% |
| Jun 26, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.68% |
| Jun 25, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.25% |
| Jun 24, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.03% |
| Jun 23, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.43% |
| Jun 22, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.17% |
| Jun 18, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.87% |
| Jun 17, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.29% |