Royce Small-Cap Value Fund Investment Class (RVVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.09 (0.78%)
At close: Jul 9, 2026

RVVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.5711.5711.5711.5711.57-0.94%
Jul 7, 202611.6811.6811.6811.6811.68-0.34%
Jul 6, 202611.7211.7211.7211.7211.72-0.09%
Jul 2, 202611.7311.7311.7311.7311.73-0.68%
Jul 1, 202611.8111.8111.8111.8111.810.17%
Jun 30, 202611.7911.7911.7911.7911.790.26%
Jun 29, 202611.7611.7611.7611.7611.76-0.59%
Jun 26, 202611.8311.8311.8311.8311.830.68%
Jun 25, 202611.7511.7511.7511.7511.75-0.25%
Jun 24, 202611.7811.7811.7811.7811.781.03%
Jun 23, 202611.6611.6611.6611.6611.660.43%
Jun 22, 202611.6111.6111.6111.6111.610.17%
Jun 18, 202611.5911.5911.5911.5911.590.87%
Jun 17, 202611.4911.4911.4911.4911.49-1.29%
Jun 16, 202611.6411.6411.6411.6411.64-0.17%
Jun 15, 202611.6611.6611.6611.6611.66-1.19%
Jun 12, 202611.8011.8011.8011.8011.800.60%
Jun 11, 202611.7311.7311.7311.7311.731.47%
Jun 10, 202611.5611.5611.5611.5611.56-
Jun 9, 202611.5611.5611.5611.5611.560.87%
Jun 8, 202611.4611.4611.4611.4611.460.53%
Jun 5, 202611.4011.4011.4011.4011.40-0.78%
Jun 4, 202611.4911.4911.4911.4911.491.06%
Jun 3, 202611.3711.3711.3711.3711.37-0.70%
Jun 2, 202611.4511.4511.4511.4511.450.53%
Jun 1, 202611.3911.3911.3911.3911.390.89%
May 29, 202611.2911.2911.2911.2911.29-0.70%
May 28, 202611.3711.3711.3711.3711.370.62%
May 27, 202611.3011.3011.3011.3011.300.09%
May 26, 202611.2911.2911.2911.2911.291.16%
May 22, 202611.1611.1611.1611.1611.160.45%
May 21, 202611.1111.1111.1111.1111.110.54%
May 20, 202611.0511.0511.0511.0511.051.66%
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-