Royce Dividend Value Fund Service Class (RYDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.77
+0.12 (2.12%)
May 2, 2025, 8:02 PM EDT
RYDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 2.12% |
| May 1, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | -0.53% |
| Apr 30, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | -0.70% |
| Apr 29, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 0.53% |
| Apr 28, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 0.35% |
| Apr 25, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Apr 24, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 2.35% |
| Apr 23, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 1.09% |
| Apr 22, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 2.62% |
| Apr 21, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | -2.02% |
| Apr 17, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 0.74% |
| Apr 16, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | -0.92% |
| Apr 15, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | -0.36% |
| Apr 14, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 1.29% |
| Apr 11, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 0.93% |
| Apr 10, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | -4.63% |
| Apr 9, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 9.13% |
| Apr 8, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | -1.90% |
| Apr 7, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | -1.69% |
| Apr 4, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | -4.81% |
| Apr 3, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | -6.66% |
| Apr 2, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 1.52% |
| Apr 1, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 0.34% |
| Mar 31, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Mar 28, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | -2.16% |
| Mar 27, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | -0.33% |
| Mar 26, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| Mar 25, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -0.33% |
| Mar 24, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 2.71% |
| Mar 21, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | -0.67% |
| Mar 20, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | -0.67% |
| Mar 19, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 1.01% |
| Mar 18, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | -0.50% |
| Mar 17, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 1.19% |
| Mar 14, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 2.26% |
| Mar 13, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | -1.20% |
| Mar 12, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.82 | -0.34% |
| Mar 11, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.84 | -0.68% |
| Mar 10, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.88 | -2.32% |
| Mar 7, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.02 | 0.67% |
| Mar 6, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.98 | -0.83% |
| Mar 5, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.03 | 1.00% |
| Mar 4, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.97 | -1.81% |
| Mar 3, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.08 | -1.93% |
| Feb 28, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.20 | 0.32% |
| Feb 27, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.18 | -1.28% |
| Feb 26, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.26 | -0.63% |
| Feb 25, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.30 | 0.64% |
| Feb 24, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.26 | -0.48% |
| Feb 21, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.29 | -2.33% |