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

10.21 -0.07 (-0.68%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 10.21
Open -
Prev. Close 10.28
Change
-0.07
% Change
-0.68%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 10.21
Low 9.730
52 Week High 11.04
52 Week Low 7.840
EPS N/A
Price / Earnings N/A
Dividend Yield 9.69%
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
+0.44 (4.50%)
1 Month
+0.21 (2.10%)
3 Month
-0.01 (-0.10%)
6 Month
+0.46 (4.72%)
1 Year
-0.05 (-0.49%)
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