Royce Dividend Value Fund Service Class (MF:RYDVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 2.360 | 0 | -0.02(-0.84%) | |||
| Jan 15, 2026 | 2.380 | 0 | +0.04(+1.71%) | |||
| Jan 14, 2026 | 2.340 | 0 | +0.01(+0.43%) | |||
| Jan 13, 2026 | 2.330 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 2.330 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 2.330 | 0 | +0.01(+0.43%) | |||
| Jan 08, 2026 | 2.320 | 0 | +0.03(+1.31%) | |||
| Jan 07, 2026 | 2.290 | 0 | -0.02(-0.87%) | |||
| Jan 06, 2026 | 2.310 | 0 | +0.04(+1.76%) | |||
| Jan 05, 2026 | 2.270 | 0 | +0.04(+1.79%) | |||
| Jan 02, 2026 | 2.230 | 2.230 | 2.230 | 2.230 | 0 | +0.03(+1.36%) |
| Dec 31, 2025 | 2.200 | 2.200 | 2.200 | 2.200 | 0 | -0.02(-0.90%) |
| Dec 30, 2025 | 2.220 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 2.220 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 2.220 | 0 | -0.01(-0.45%) | |||
| Dec 22, 2025 | 2.230 | 0 | +0.01(+0.45%) | |||
| Dec 19, 2025 | 2.220 | 0 | -0.01(-0.45%) | |||
| Dec 18, 2025 | 2.230 | 0 | +0.01(+0.45%) | |||
| Dec 17, 2025 | 2.220 | 2.220 | 2.220 | 2.220 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 2.220 | 0 | -0.02(-0.89%) | |||
| Dec 15, 2025 | 2.240 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 2.240 | 0 | -0.02(-0.88%) | |||
| Dec 11, 2025 | 2.260 | 0 | +0.02(+0.89%) | |||
| Dec 10, 2025 | 2.240 | 0 | +0.05(+2.28%) | |||
| Dec 09, 2025 | 2.190 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 2.190 | 0 | -0.02(-0.90%) | |||
| Dec 05, 2025 | 2.210 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 2.210 | 0 | +0.01(+0.45%) | |||
| Dec 03, 2025 | 2.200 | 0 | +0.03(+1.38%) | |||
| Dec 02, 2025 | 2.170 | 0 | -0.01(-0.46%) | |||
| Dec 01, 2025 | 2.180 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 2.180 | 0 | +0.01(+0.46%) | |||
| Nov 26, 2025 | 2.170 | 0 | +0.01(+0.46%) | |||
| Nov 25, 2025 | 2.160 | 0 | +0.05(+2.37%) | |||
| Nov 24, 2025 | 2.110 | 0 | +0.01(+0.48%) | |||
| Nov 21, 2025 | 2.100 | 0 | +0.16(+7.97%) | |||
| Nov 20, 2025 | 1.945 | 0 | -0.02(-1.16%) | |||
| Nov 19, 2025 | 1.968 | 0 | +0.00(+0.17%) | |||
| Nov 18, 2025 | 1.964 | 0 | +0.00(+0.17%) | |||
| Nov 17, 2025 | 1.961 | 0 | -0.05(-2.42%) | |||
| Nov 14, 2025 | 2.010 | 0 | -0.01(-0.48%) | |||
| Nov 13, 2025 | 2.020 | 2.020 | 2.020 | 2.020 | 0 | -0.02(-0.96%) |
| Nov 12, 2025 | 2.039 | 2.039 | 2.039 | 2.039 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 2.039 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 2.039 | 0 | +0.00(+0.16%) | |||
| Nov 07, 2025 | 2.036 | 0 | +0.02(+1.13%) | |||
| Nov 06, 2025 | 2.013 | 0 | -0.01(-0.48%) | |||
| Nov 05, 2025 | 2.023 | 0 | +0.03(+1.30%) | |||
| Nov 04, 2025 | 1.997 | 0 | -0.02(-0.81%) |
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