Royce Dividend Value Fund Service Class (RYDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.17
-0.01 (-0.16%)
Jun 27, 2025, 4:00 PM EDT
RYDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.16% |
| Jun 26, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 1.31% |
| Jun 25, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | -0.81% |
| Jun 24, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0.65% |
| Jun 23, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 1.33% |
| Jun 20, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | -0.17% |
| Jun 18, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 0.50% |
| Jun 17, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | -1.15% |
| Jun 16, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 1.16% |
| Jun 13, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | -1.80% |
| Jun 12, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | -0.16% |
| Jun 11, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.12 | -0.65% |
| Jun 10, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.16 | 0.33% |
| Jun 9, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.14 | 0.33% |
| Jun 6, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.12 | 1.32% |
| Jun 5, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.04 | - |
| Jun 4, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.04 | -0.49% |
| Jun 3, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.07 | 1.33% |
| Jun 2, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.99 | -0.17% |
| May 30, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.00 | -0.33% |
| May 29, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.02 | - |
| May 28, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.02 | -0.82% |
| May 27, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.07 | 2.36% |
| May 23, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.93 | -0.67% |
| May 22, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.97 | 1.53% |
| May 21, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.88 | -2.64% |
| May 20, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.04 | -0.33% |
| May 19, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.06 | -0.16% |
| May 16, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.07 | 0.50% |
| May 15, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.04 | 0.33% |
| May 14, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.02 | -0.82% |
| May 13, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.07 | 0.66% |
| May 12, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.03 | 3.78% |
| May 9, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.81 | -0.34% |
| May 8, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.83 | 1.57% |
| May 7, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.74 | - |
| May 6, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.74 | -0.17% |
| May 5, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.75 | -0.17% |
| May 2, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.76 | 2.12% |
| May 1, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.64 | -0.53% |
| Apr 30, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.67 | -0.70% |
| Apr 29, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.71 | 0.53% |
| Apr 28, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.68 | 0.35% |
| Apr 25, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.66 | - |
| Apr 24, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.66 | 2.35% |
| Apr 23, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.53 | 1.09% |
| Apr 22, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.47 | 2.62% |
| Apr 21, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.33 | -2.02% |
| Apr 17, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.44 | 0.74% |
| Apr 16, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.40 | -0.92% |