Royce Smid-Cap Total Return Fund Service Class (RYDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.500
+0.030 (1.21%)
Jul 10, 2026, 8:07 AM EST

RYDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 20262.502.502.502.50-1.21%
Jul 8, 20262.472.472.472.472.47-1.98%
Jul 7, 20262.522.522.522.522.52-0.79%
Jul 6, 20262.542.542.542.542.54-
Jul 2, 20262.542.542.542.542.54-
Jul 1, 20262.542.542.542.542.540.40%
Jun 30, 20262.532.532.532.532.530.80%
Jun 29, 20262.512.512.512.512.51-0.79%
Jun 26, 20262.532.532.532.532.530.80%
Jun 25, 20262.512.512.512.512.510.40%
Jun 24, 20262.502.502.502.502.501.63%
Jun 23, 20262.462.462.462.462.460.41%
Jun 22, 20262.452.452.452.452.45-0.81%
Jun 18, 20262.472.472.472.472.470.82%
Jun 17, 20262.452.452.452.452.45-0.81%
Jun 16, 20262.472.472.472.472.470.82%
Jun 15, 20262.452.452.452.452.45-0.41%
Jun 12, 20262.462.462.462.462.460.82%
Jun 11, 20262.442.442.442.442.441.75%
Jun 10, 20262.402.402.402.402.40-0.83%
Jun 9, 20262.422.422.422.422.421.26%
Jun 8, 20262.392.392.392.392.390.42%
Jun 5, 20262.382.382.382.382.38-0.83%
Jun 4, 20262.402.402.402.402.401.27%
Jun 3, 20262.372.372.372.372.37-0.84%
Jun 2, 20262.392.392.392.392.39-
Jun 1, 20262.392.392.392.392.39-0.42%
May 29, 20262.402.402.402.402.40-0.42%
May 28, 20262.412.412.412.412.41-
May 27, 20262.412.412.412.412.41-
May 26, 20262.412.412.412.412.410.42%
May 22, 20262.402.402.402.402.400.84%
May 21, 20262.382.382.382.382.380.42%
May 20, 20262.372.372.372.372.372.16%
May 19, 20262.322.322.322.322.32-0.86%
May 18, 20262.342.342.342.342.340.86%
May 15, 20262.322.322.322.322.32-2.11%
May 14, 20262.372.372.372.372.37-
May 13, 20262.372.372.372.372.37-0.84%
May 12, 20262.392.392.392.392.39-0.83%
May 11, 20262.412.412.412.412.41-0.82%
May 8, 20262.432.432.432.432.43-
May 7, 20262.432.432.432.432.43-0.82%
May 6, 20262.452.452.452.452.451.66%
May 5, 20262.412.412.412.412.410.84%
May 4, 20262.392.392.392.392.39-0.83%
May 1, 20262.412.412.412.412.41-1.23%
Apr 30, 20262.442.442.442.442.442.09%
Apr 29, 20262.392.392.392.392.39-0.83%
Apr 28, 20262.412.412.412.412.41-0.82%