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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Apr 24, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| Apr 23, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.36% |
| Apr 22, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.45% |
| Apr 21, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.63% |
| Apr 20, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.45% |
| Apr 17, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 2.42% |
| Apr 16, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.09% |
| Apr 15, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.46% |
| Apr 14, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.37% |
| Apr 13, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.21% |
| Apr 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.74% |
| Apr 9, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.32% |
| Apr 8, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 2.41% |
| Apr 7, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Apr 6, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.78% |
| Apr 2, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.29% |
| Apr 1, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.98% |
| Mar 31, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.60% |
| Mar 30, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.30% |
| Mar 27, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -1.28% |
| Mar 26, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.68% |
| Mar 25, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.49% |
| Mar 24, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.99% |
| Mar 23, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 2.43% |
| Mar 20, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -1.20% |
| Mar 19, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.91% |
| Mar 18, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.40% |
| Mar 17, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.20% |
| Mar 16, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.81% |
| Mar 13, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Mar 12, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.29% |
| Mar 11, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.59% |
| Mar 10, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.49% |