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Royce Small-Cap Value Fund - Service Class (MF:RYVFX)

10.28 +0.15 (+1.48%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 10.28
Open -
Prev. Close 10.13
Change
+0.15
% Change
+1.48%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 10.28
Low 9.730
52 Week High 11.04
52 Week Low 7.840
EPS N/A
Price / Earnings N/A
Dividend Yield 9.62%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.51 (5.22%)
1 Month
+0.28 (2.80%)
3 Month
+0.06 (0.59%)
6 Month
+0.53 (5.44%)
1 Year
+0.02 (0.19%)
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