Royce Smid-Cap Total Return Fund Service Class (RYDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.280
-0.010 (-0.44%)
Apr 2, 2026, 4:00 PM EST
RYDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | -0.44% |
| Apr 1, 2026 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 0.88% |
| Mar 31, 2026 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.25% |
| Mar 30, 2026 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | -0.45% |
| Mar 27, 2026 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | -0.89% |
| Mar 26, 2026 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | -0.88% |
| Mar 25, 2026 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 0.44% |
| Mar 24, 2026 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 0.89% |
| Mar 23, 2026 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.28% |
| Mar 20, 2026 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | -1.79% |
| Mar 19, 2026 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | - |
| Mar 18, 2026 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | -0.89% |
| Mar 17, 2026 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | - |
| Mar 16, 2026 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 0.45% |
| Mar 13, 2026 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | - |
| Mar 12, 2026 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | -2.18% |
| Mar 11, 2026 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | -0.43% |
| Mar 10, 2026 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | -0.43% |
| Mar 9, 2026 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 0.43% |
| Mar 6, 2026 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | -2.13% |
| Mar 5, 2026 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | -1.67% |
| Mar 4, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | - |
| Mar 3, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | -1.65% |
| Mar 2, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 0.83% |
| Feb 27, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | -1.23% |
| Feb 26, 2026 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 0.83% |
| Feb 25, 2026 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | - |
| Feb 24, 2026 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 0.41% |
| Feb 23, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | -2.03% |
| Feb 20, 2026 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 0.41% |
| Feb 19, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | - |
| Feb 18, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | - |
| Feb 17, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | - |
| Feb 13, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 0.82% |
| Feb 12, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | -0.82% |
| Feb 11, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | -0.81% |
| Feb 10, 2026 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 0.41% |
| Feb 9, 2026 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | -1.60% |
| Feb 6, 2026 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.46% |
| Feb 5, 2026 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | -0.41% |
| Feb 4, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.08% |
| Feb 3, 2026 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 0.42% |
| Feb 2, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 1.27% |
| Jan 30, 2026 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | - |
| Jan 29, 2026 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 0.85% |
| Jan 28, 2026 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | -0.43% |
| Jan 27, 2026 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | -0.42% |
| Jan 26, 2026 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | - |
| Jan 23, 2026 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | -1.26% |
| Jan 22, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 0.42% |