Royce Smid-Cap Total Return Fund Service Class (RYDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.390
0.00 (0.00%)
Jun 3, 2026, 8:07 AM EST
RYDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 3, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | - | - |
| Jun 2, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | - |
| Jun 1, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | -0.42% |
| May 29, 2026 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | -0.41% |
| May 28, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | - |
| May 27, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | - |
| May 26, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0.42% |
| May 22, 2026 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 0.84% |
| May 21, 2026 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 0.42% |
| May 20, 2026 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.16% |
| May 19, 2026 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | -0.85% |
| May 18, 2026 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 0.86% |
| May 15, 2026 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | -2.11% |
| May 14, 2026 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | - |
| May 13, 2026 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | -0.84% |
| May 12, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | -0.83% |
| May 11, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | -0.82% |
| May 8, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | - |
| May 7, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | -0.82% |
| May 6, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 1.66% |
| May 5, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0.84% |
| May 4, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | -0.83% |
| May 1, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | -1.23% |
| Apr 30, 2026 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.09% |
| Apr 29, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | -0.83% |
| Apr 28, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | -0.82% |
| Apr 27, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 0.41% |
| Apr 24, 2026 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | - |
| Apr 23, 2026 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | - |
| Apr 22, 2026 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | -0.41% |
| Apr 21, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | -0.41% |
| Apr 20, 2026 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | - |
| Apr 17, 2026 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.09% |
| Apr 16, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | -0.42% |
| Apr 15, 2026 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | -0.41% |
| Apr 14, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0.42% |
| Apr 13, 2026 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 0.84% |
| Apr 10, 2026 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | - |
| Apr 9, 2026 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 0.42% |
| Apr 8, 2026 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 3.04% |
| Apr 7, 2026 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | - |
| Apr 6, 2026 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 0.88% |
| 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% |