Royce Smid-Cap Total Return Fund Service Class (RYDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.450
0.00 (0.00%)
Feb 18, 2026, 8:07 AM EST

RYDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 20262.452.452.452.452.45-
Feb 13, 20262.452.452.452.452.450.82%
Feb 12, 20262.432.432.432.432.43-0.82%
Feb 11, 20262.452.452.452.452.45-0.81%
Feb 10, 20262.472.472.472.472.470.41%
Feb 9, 20262.462.462.462.462.46-1.60%
Feb 6, 20262.502.502.502.502.502.46%
Feb 5, 20262.442.442.442.442.44-0.41%
Feb 4, 20262.452.452.452.452.452.08%
Feb 3, 20262.402.402.402.402.400.42%
Feb 2, 20262.392.392.392.392.391.27%
Jan 30, 20262.362.362.362.362.36-
Jan 29, 20262.362.362.362.362.360.85%
Jan 28, 20262.342.342.342.342.34-0.43%
Jan 27, 20262.352.352.352.352.35-0.42%
Jan 26, 20262.362.362.362.362.36-
Jan 23, 20262.362.362.362.362.36-1.26%
Jan 22, 20262.392.392.392.392.390.42%
Jan 21, 20262.382.382.382.382.382.59%
Jan 20, 20262.322.322.322.322.32-1.69%
Jan 16, 20262.362.362.362.362.36-0.84%
Jan 15, 20262.382.382.382.382.381.71%
Jan 14, 20262.342.342.342.342.340.43%
Jan 13, 20262.332.332.332.332.33-
Jan 12, 20262.332.332.332.332.33-
Jan 9, 20262.332.332.332.332.330.43%
Jan 8, 20262.322.322.322.322.321.31%
Jan 7, 20262.292.292.292.292.29-0.87%
Jan 6, 20262.312.312.312.312.311.76%
Jan 5, 20262.272.272.272.272.271.79%
Jan 2, 20262.232.232.232.232.231.36%
Dec 31, 20252.202.202.202.202.20-0.90%
Dec 30, 20252.222.222.222.222.22-
Dec 29, 20252.222.222.222.222.22-0.45%
Dec 26, 20252.232.232.232.232.23-
Dec 24, 20252.232.232.232.232.230.45%
Dec 23, 20252.222.222.222.222.22-0.45%
Dec 22, 20252.232.232.232.232.230.45%
Dec 19, 20252.222.222.222.222.22-0.45%
Dec 18, 20252.232.232.232.232.230.45%
Dec 17, 20252.222.222.222.222.22-
Dec 16, 20252.222.222.222.222.22-0.89%
Dec 15, 20252.242.242.242.242.24-
Dec 12, 20252.242.242.242.242.24-0.88%
Dec 11, 20252.262.262.262.262.260.89%
Dec 10, 20252.242.242.242.242.242.28%
Dec 9, 20252.192.192.192.192.19-
Dec 8, 20252.192.192.192.192.19-0.90%
Dec 5, 20252.212.212.212.212.21-
Dec 4, 20252.212.212.212.212.210.45%