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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.17% |
| Jun 15, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.19% |
| Jun 12, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.60% |
| Jun 11, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.47% |
| Jun 10, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Jun 9, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.87% |
| Jun 8, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.53% |
| Jun 5, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.78% |
| Jun 4, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.06% |
| Jun 3, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.70% |
| Jun 2, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.53% |
| Jun 1, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.89% |
| May 29, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.70% |
| May 28, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.62% |
| May 27, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.09% |
| May 26, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.16% |
| May 22, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.45% |
| May 21, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.54% |
| May 20, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.66% |
| May 19, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.73% |
| May 18, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.37% |
| May 15, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.62% |
| May 14, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.45% |
| May 13, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.54% |
| May 12, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.16% |
| May 11, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.14% |
| May 8, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.44% |
| May 7, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| May 6, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.16% |
| May 5, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.54% |
| May 4, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -1.17% |
| May 1, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| Apr 30, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.63% |
| Apr 29, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.07% |
| Apr 28, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.54% |
| Apr 27, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |