Royce Small-Cap Value Fund - Investment Class (MF:RVVHX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 10.20 | 0 | +0.02(+0.20%) | |||
| Jan 13, 2026 | 10.18 | 0 | +0.04(+0.39%) | |||
| Jan 12, 2026 | 10.14 | 0 | +0.02(+0.20%) | |||
| Jan 09, 2026 | 10.12 | 0 | +0.03(+0.30%) | |||
| Jan 08, 2026 | 10.09 | 0 | +0.16(+1.61%) | |||
| Jan 07, 2026 | 9.930 | 0 | -0.08(-0.80%) | |||
| Jan 06, 2026 | 10.01 | 0 | +0.08(+0.81%) | |||
| Jan 05, 2026 | 9.930 | 0 | +0.10(+1.02%) | |||
| Jan 02, 2026 | 9.830 | 9.830 | 9.830 | 9.830 | 0 | +0.04(+0.41%) |
| Dec 31, 2025 | 9.790 | 9.790 | 9.790 | 9.790 | 0 | -0.09(-0.91%) |
| Dec 30, 2025 | 9.880 | 0 | -0.08(-0.80%) | |||
| Dec 29, 2025 | 9.960 | 0 | -0.02(-0.20%) | |||
| Dec 23, 2025 | 9.980 | 0 | -0.06(-0.60%) | |||
| Dec 22, 2025 | 10.04 | 0 | +0.01(+0.10%) | |||
| Dec 19, 2025 | 10.03 | 0 | -0.06(-0.59%) | |||
| Dec 18, 2025 | 10.09 | 0 | +0.03(+0.30%) | |||
| Dec 17, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 10.06 | 0 | -0.08(-0.79%) | |||
| Dec 15, 2025 | 10.14 | 0 | -0.01(-0.10%) | |||
| Dec 12, 2025 | 10.15 | 0 | -0.06(-0.59%) | |||
| Dec 11, 2025 | 10.21 | 0 | +0.10(+0.98%) | |||
| Dec 10, 2025 | 10.11 | 0 | +0.23(+2.30%) | |||
| Dec 09, 2025 | 9.884 | 0 | +0.04(+0.37%) | |||
| Dec 08, 2025 | 9.848 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 9.848 | 0 | -0.02(-0.18%) | |||
| Dec 04, 2025 | 9.866 | 0 | -0.04(-0.37%) | |||
| Dec 03, 2025 | 9.902 | 0 | +0.18(+1.87%) | |||
| Dec 02, 2025 | 9.720 | 0 | -0.01(-0.09%) | |||
| Dec 01, 2025 | 9.729 | 0 | -0.01(-0.09%) | |||
| Nov 28, 2025 | 9.739 | 0 | -0.01(-0.09%) | |||
| Nov 26, 2025 | 9.748 | 0 | +0.05(+0.47%) | |||
| Nov 25, 2025 | 9.702 | 0 | +0.20(+2.10%) | |||
| Nov 24, 2025 | 9.502 | 0 | +0.05(+0.48%) | |||
| Nov 21, 2025 | 9.457 | 0 | +0.28(+3.07%) | |||
| Nov 20, 2025 | 9.175 | 0 | -0.11(-1.17%) | |||
| Nov 19, 2025 | 9.284 | 0 | -0.01(-0.10%) | |||
| Nov 18, 2025 | 9.293 | 0 | +0.04(+0.39%) | |||
| Nov 17, 2025 | 9.257 | 0 | -0.25(-2.67%) | |||
| Nov 14, 2025 | 9.511 | 0 | -0.01(-0.10%) | |||
| Nov 13, 2025 | 9.521 | 9.521 | 9.521 | 9.521 | 0 | -0.10(-1.04%) |
| Nov 12, 2025 | 9.620 | 9.620 | 9.620 | 9.620 | 0 | +0.04(+0.38%) |
| Nov 11, 2025 | 9.584 | 0 | +0.04(+0.38%) | |||
| Nov 10, 2025 | 9.548 | 0 | +0.09(+0.96%) | |||
| Nov 07, 2025 | 9.457 | 0 | +0.07(+0.77%) | |||
| Nov 06, 2025 | 9.384 | 0 | -0.10(-1.05%) | |||
| Nov 05, 2025 | 9.484 | 0 | +0.16(+1.75%) | |||
| Nov 04, 2025 | 9.321 | 0 | -0.07(-0.77%) |
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