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Royce Small-Cap Value Fund - Investment Class (MF:RVVHX)

10.20 +0.02 (+0.20%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 10.20
Open -
Prev. Close 10.18
Change
+0.02
% Change
+0.20%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 10.20
Low 9.790
52 Week High 11.13
52 Week Low 7.890
EPS N/A
Price / Earnings N/A
Dividend Yield 9.99%
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
+0.37 (3.76%)
1 Month
+0.06 (0.59%)
3 Month
-0.28 (-2.67%)
6 Month
+0.39 (3.98%)
1 Year
+0.03 (0.29%)
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