Royce Small-Cap Value Fund Investment Class (RVVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.08 (-0.73%)
At close: May 19, 2026

RVVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.8710.8710.8710.8710.87-0.73%
May 18, 202610.9510.9510.9510.9510.950.37%
May 15, 202610.9110.9110.9110.9110.91-1.62%
May 14, 202611.0911.0911.0911.0911.090.45%
May 13, 202611.0411.0411.0411.0411.04-0.54%
May 12, 202611.1011.1011.1011.1011.10-1.16%
May 11, 202611.2311.2311.2311.2311.23-1.14%
May 8, 202611.3611.3611.3611.3611.360.44%
May 7, 202611.3111.3111.3111.3111.31-
May 6, 202611.3111.3111.3111.3111.311.16%
May 5, 202611.1811.1811.1811.1811.181.54%
May 4, 202611.0111.0111.0111.0111.01-1.17%
May 1, 202611.1411.1411.1411.1411.140.18%
Apr 30, 202611.1211.1211.1211.1211.120.63%
Apr 29, 202611.0511.0511.0511.0511.05-1.07%
Apr 28, 202611.1711.1711.1711.1711.170.54%
Apr 27, 202611.1111.1111.1111.1111.11-
Apr 24, 202611.1111.1111.1111.1111.110.27%
Apr 23, 202611.0811.0811.0811.0811.080.36%
Apr 22, 202611.0411.0411.0411.0411.040.45%
Apr 21, 202610.9910.9910.9910.9910.99-0.63%
Apr 20, 202611.0611.0611.0611.0611.060.45%
Apr 17, 202611.0111.0111.0111.0111.012.42%
Apr 16, 202610.7510.7510.7510.7510.750.09%
Apr 15, 202610.7410.7410.7410.7410.74-0.46%
Apr 14, 202610.7910.7910.7910.7910.79-0.37%
Apr 13, 202610.8310.8310.8310.8310.831.21%
Apr 10, 202610.7010.7010.7010.7010.70-0.74%
Apr 9, 202610.7810.7810.7810.7810.781.32%
Apr 8, 202610.6410.6410.6410.6410.642.41%
Apr 7, 202610.3910.3910.3910.3910.39-
Apr 6, 202610.3910.3910.3910.3910.390.78%
Apr 2, 202610.3110.3110.3110.3110.310.29%
Apr 1, 202610.2810.2810.2810.2810.280.98%
Mar 31, 202610.1810.1810.1810.1810.181.60%
Mar 30, 202610.0210.0210.0210.0210.02-0.30%
Mar 27, 202610.0510.0510.0510.0510.05-1.28%
Mar 26, 202610.1810.1810.1810.1810.18-0.68%
Mar 25, 202610.2510.2510.2510.2510.250.49%
Mar 24, 202610.2010.2010.2010.2010.200.99%
Mar 23, 202610.1010.1010.1010.1010.102.43%
Mar 20, 20269.869.869.869.869.86-1.20%
Mar 19, 20269.989.989.989.989.980.91%
Mar 18, 20269.899.899.899.899.89-1.40%
Mar 17, 202610.0310.0310.0310.0310.030.20%
Mar 16, 202610.0110.0110.0110.0110.010.81%
Mar 13, 20269.939.939.939.939.93-0.10%
Mar 12, 20269.949.949.949.949.94-1.29%
Mar 11, 202610.0710.0710.0710.0710.07-0.59%
Mar 10, 202610.1310.1310.1310.1310.13-0.49%