Royce Small-Cap Value Fund Service Class (RYVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.03 (0.29%)
Apr 2, 2026, 4:00 PM EST
RYVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | - | 0.29% |
| Apr 1, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.99% |
| Mar 31, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.61% |
| Mar 30, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.30% |
| Mar 27, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -1.29% |
| Mar 26, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.69% |
| Mar 25, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.49% |
| Mar 24, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.90% |
| Mar 23, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 2.45% |
| Mar 20, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.21% |
| Mar 19, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.02% |
| Mar 18, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -1.41% |
| Mar 17, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Mar 16, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.91% |
| Mar 13, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| Mar 12, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -1.40% |
| Mar 11, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.50% |
| Mar 10, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.49% |
| Mar 9, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.39% |
| Mar 6, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -1.36% |
| Mar 5, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -1.53% |
| Mar 4, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.87% |
| Mar 3, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.77% |
| Mar 2, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
| Feb 27, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -1.61% |
| Feb 26, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Feb 25, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.67% |
| Feb 24, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.06% |
| Feb 23, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -2.45% |
| Feb 20, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.19% |
| Feb 19, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
| Feb 18, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| Feb 17, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.28% |
| Feb 13, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.53% |
| Feb 12, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.51% |
| Feb 11, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Feb 10, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.09% |
| Feb 9, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.56% |
| Feb 6, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.61% |
| Feb 5, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.28% |
| Feb 4, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.86% |
| Feb 3, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.48% |
| Feb 2, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.96% |
| Jan 30, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
| Jan 29, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.19% |
| Jan 28, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.10% |
| Jan 27, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.69% |
| Jan 26, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.29% |
| Jan 23, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.93% |
| Jan 22, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |