Royce Small-Cap Growth Fund Service Class (RYVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.12 (1.31%)
Oct 16, 2026, 8:10 AM EST
RYVPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | - | - |
| Oct 15, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | - | 1.31% |
| Oct 14, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -2.87% |
| Oct 13, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.63% |
| Oct 12, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.94% |
| Oct 9, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 1.38% |
| Oct 8, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.74% |
| Oct 7, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -1.35% |
| Oct 6, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.72% |
| Oct 5, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.83% |
| Oct 2, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.63% |
| Oct 1, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.32% |
| Sep 30, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.21% |
| Sep 29, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.10% |
| Sep 28, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.62% |
| Sep 25, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Sep 24, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
| Sep 23, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -1.64% |
| Sep 22, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.31% |
| Sep 21, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 1.35% |
| Sep 18, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.41% |
| Sep 17, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 1.26% |
| Sep 16, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.32% |
| Sep 15, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -1.15% |
| Sep 14, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.52% |
| Sep 11, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 1.58% |
| Sep 10, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.94% |
| Sep 9, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.42% |
| Sep 8, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.21% |
| Sep 4, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.31% |
| Sep 3, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.21% |
| Sep 2, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 1.15% |
| Sep 1, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -1.75% |
| Aug 31, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.51% |
| Aug 28, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -2.01% |
| Aug 27, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.81% |
| Aug 26, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.20% |
| Aug 25, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.81% |
| Aug 24, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -1.11% |
| Aug 21, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 1.02% |
| Aug 20, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -1.60% |
| Aug 19, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.60% |
| Aug 18, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.57% |
| Aug 17, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.97% |
| Aug 14, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.58% |
| Aug 13, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.20% |
| Aug 12, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.19% |
| Aug 11, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.10% |
| Aug 10, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Aug 7, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 2.02% |