Royce Small-Cap Value Fund Service Class (RYVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.16 (1.53%)
At close: Feb 13, 2026
RYVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jan 21, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 2.88% |
| Jan 20, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.27% |
| Jan 16, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.68% |
| Jan 15, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.48% |
| Jan 14, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.20% |
| Jan 13, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.30% |
| Jan 12, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.30% |
| Jan 9, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| Jan 8, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 1.62% |
| Jan 7, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.80% |
| Jan 6, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.81% |
| Jan 5, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 1.02% |
| Jan 2, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.41% |
| Dec 31, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.92% |
| Dec 30, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.81% |
| Dec 29, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.40% |
| Dec 26, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| Dec 24, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.30% |
| Dec 23, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.60% |
| Dec 22, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Dec 19, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.60% |
| Dec 18, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.30% |
| Dec 17, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Dec 16, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.70% |
| Dec 15, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.20% |
| Dec 12, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.59% |
| Dec 11, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -8.06% |
| Dec 10, 2025 | 10.05 | 10.05 | 10.05 | 11.04 | 10.05 | 2.32% |
| Dec 9, 2025 | 9.82 | 9.82 | 9.82 | 10.79 | 9.82 | 0.37% |
| Dec 8, 2025 | 9.79 | 9.79 | 9.79 | 10.75 | 9.79 | -0.09% |
| Dec 5, 2025 | 9.80 | 9.80 | 9.80 | 10.76 | 9.80 | -0.09% |
| Dec 4, 2025 | 9.81 | 9.81 | 9.81 | 10.77 | 9.80 | -0.37% |