Royce Small-Cap Value Fund Investment Class (RVVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.14 (1.20%)
At close: Oct 15, 2026

RVVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.7811.7811.7811.7811.781.20%
Oct 14, 202611.6411.6411.6411.6411.64-1.02%
Oct 13, 202611.7611.7611.7611.7611.760.26%
Oct 12, 202611.7311.7311.7311.7311.730.17%
Oct 9, 202611.7111.7111.7111.7111.71-0.17%
Oct 8, 202611.7311.7311.7311.7311.730.95%
Oct 7, 202611.6211.6211.6211.6211.62-0.94%
Oct 6, 202611.7311.7311.7311.7311.730.17%
Oct 5, 202611.7111.7111.7111.7111.710.09%
Oct 2, 202611.7011.7011.7011.7011.700.78%
Oct 1, 202611.6111.6111.6111.6111.611.31%
Sep 30, 202611.4611.4611.4611.4611.46-0.78%
Sep 29, 202611.5511.5511.5511.5511.55-0.43%
Sep 28, 202611.6011.6011.6011.6011.60-0.68%
Sep 25, 202611.6811.6811.6811.6811.680.60%
Sep 24, 202611.6111.6111.6111.6111.61-0.43%
Sep 23, 202611.6611.6611.6611.6611.66-0.93%
Sep 22, 202611.7711.7711.7711.7711.770.26%
Sep 21, 202611.7411.7411.7411.7411.74-0.34%
Sep 18, 202611.7811.7811.7811.7811.78-0.51%
Sep 17, 202611.8411.8411.8411.8411.84-0.17%
Sep 16, 202611.8611.8611.8611.8611.86-0.84%
Sep 15, 202611.9611.9611.9611.9611.96-0.17%
Sep 14, 202611.9811.9811.9811.9811.98-0.25%
Sep 11, 202612.0112.0112.0112.0112.011.26%
Sep 10, 202611.8611.8611.8611.8611.86-0.25%
Sep 9, 202611.8911.8911.8911.8911.890.08%
Sep 8, 202611.8811.8811.8811.8811.88-1.41%
Sep 4, 202612.0512.0512.0512.0512.050.58%
Sep 3, 202611.9811.9811.9811.9811.980.93%
Sep 2, 202611.8711.8711.8711.8711.871.11%
Sep 1, 202611.7411.7411.7411.7411.74-0.59%
Aug 31, 202611.8111.8111.8111.8111.81-0.51%
Aug 28, 202611.8711.8711.8711.8711.87-
Aug 27, 202611.8711.8711.8711.8711.870.08%
Aug 26, 202611.8611.8611.8611.8611.86-0.25%
Aug 25, 202611.8911.8911.8911.8911.89-0.08%
Aug 24, 202611.9011.9011.9011.9011.90-0.42%
Aug 21, 202611.9511.9511.9511.9511.950.59%
Aug 20, 202611.8811.8811.8811.8811.88-0.59%
Aug 19, 202611.9511.9511.9511.9511.95-0.08%
Aug 18, 202611.9611.9611.9611.9611.96-0.25%
Aug 17, 202611.9911.9911.9911.9911.99-0.42%
Aug 14, 202612.0412.0412.0412.0412.040.25%
Aug 13, 202612.0112.0112.0112.0112.010.84%
Aug 12, 202611.9111.9111.9111.9111.910.17%
Aug 11, 202611.8911.8911.8911.8911.890.25%
Aug 10, 202611.8611.8611.8611.8611.86-0.75%
Aug 7, 202611.9511.9511.9511.9511.950.50%
Aug 6, 202611.8911.8911.8911.8911.89-1.16%