Royce Smaller-Companies Growth Fund Service Class (RYVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
+0.07 (0.91%)
Feb 17, 2026, 8:10 AM EST

RYVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 20267.807.807.807.807.800.78%
Feb 13, 20267.747.747.747.747.740.91%
Feb 12, 20267.677.677.677.677.67-2.29%
Feb 11, 20267.857.857.857.857.85-1.01%
Feb 10, 20267.937.937.937.937.93-0.13%
Feb 9, 20267.947.947.947.947.940.89%
Feb 6, 20267.877.877.877.877.872.88%
Feb 5, 20267.657.657.657.657.65-2.30%
Feb 4, 20267.837.837.837.837.83-1.26%
Feb 3, 20267.937.937.937.937.93-0.50%
Feb 2, 20267.977.977.977.977.970.50%
Jan 30, 20267.937.937.937.937.93-1.98%
Jan 29, 20268.098.098.098.098.09-0.98%
Jan 28, 20268.178.178.178.178.17-0.85%
Jan 27, 20268.248.248.248.248.24-1.08%
Jan 26, 20268.338.338.338.338.330.12%
Jan 23, 20268.328.328.328.328.32-1.07%
Jan 22, 20268.418.418.418.418.410.96%
Jan 21, 20268.338.338.338.338.331.34%
Jan 20, 20268.228.228.228.228.22-1.20%
Jan 16, 20268.328.328.328.328.320.12%
Jan 15, 20268.318.318.318.318.310.97%
Jan 14, 20268.238.238.238.238.23-0.24%
Jan 13, 20268.258.258.258.258.25-
Jan 12, 20268.258.258.258.258.25-
Jan 9, 20268.258.258.258.258.250.36%
Jan 8, 20268.228.228.228.228.220.49%
Jan 7, 20268.188.188.188.188.18-0.12%
Jan 6, 20268.198.198.198.198.191.49%
Jan 5, 20268.078.078.078.078.073.07%
Jan 2, 20267.837.837.837.837.830.51%
Dec 31, 20257.797.797.797.797.79-0.64%
Dec 30, 20257.847.847.847.847.84-1.01%
Dec 29, 20257.927.927.927.927.92-0.75%
Dec 26, 20257.987.987.987.987.98-0.37%
Dec 24, 20258.018.018.018.018.010.25%
Dec 23, 20257.997.997.997.997.99-0.50%
Dec 22, 20258.038.038.038.038.031.90%
Dec 19, 20257.887.887.887.887.881.16%
Dec 18, 20257.797.797.797.797.791.56%
Dec 17, 20257.677.677.677.677.67-1.03%
Dec 16, 20257.757.757.757.757.750.26%
Dec 15, 20257.737.737.737.737.73-1.28%
Dec 12, 20257.837.837.837.837.83-1.63%
Dec 11, 20257.967.967.967.967.96-13.29%
Dec 10, 20257.877.877.879.187.870.66%
Dec 9, 20257.827.827.829.127.821.00%
Dec 8, 20257.747.747.749.037.74-0.33%
Dec 5, 20257.777.777.779.067.770.33%
Dec 4, 20257.747.747.749.037.741.92%