Royce Small-Cap Value Fund - Service Class (MF:RYVFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 10.28 | 0 | +0.15(+1.48%) | |||
| Jan 14, 2026 | 10.13 | 0 | +0.02(+0.20%) | |||
| Jan 13, 2026 | 10.11 | 0 | +0.03(+0.30%) | |||
| Jan 12, 2026 | 10.08 | 0 | +0.03(+0.30%) | |||
| Jan 09, 2026 | 10.05 | 0 | +0.02(+0.20%) | |||
| Jan 08, 2026 | 10.03 | 0 | +0.16(+1.62%) | |||
| Jan 07, 2026 | 9.870 | 0 | -0.08(-0.80%) | |||
| Jan 06, 2026 | 9.950 | 0 | +0.08(+0.81%) | |||
| Jan 05, 2026 | 9.870 | 0 | +0.10(+1.02%) | |||
| Jan 02, 2026 | 9.770 | 9.770 | 9.770 | 9.770 | 0 | +0.04(+0.41%) |
| Dec 31, 2025 | 9.730 | 9.730 | 9.730 | 9.730 | 0 | -0.09(-0.92%) |
| Dec 30, 2025 | 9.820 | 0 | -0.08(-0.81%) | |||
| Dec 29, 2025 | 9.900 | 0 | -0.02(-0.20%) | |||
| Dec 23, 2025 | 9.920 | 0 | -0.06(-0.60%) | |||
| Dec 22, 2025 | 9.980 | 0 | +0.01(+0.10%) | |||
| Dec 19, 2025 | 9.970 | 0 | -0.06(-0.60%) | |||
| Dec 18, 2025 | 10.03 | 0 | +0.03(+0.30%) | |||
| Dec 17, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 10.00 | 0 | -0.07(-0.70%) | |||
| Dec 15, 2025 | 10.07 | 0 | -0.02(-0.20%) | |||
| Dec 12, 2025 | 10.09 | 0 | -0.06(-0.59%) | |||
| Dec 11, 2025 | 10.15 | 0 | +0.10(+0.98%) | |||
| Dec 10, 2025 | 10.05 | 0 | +0.23(+2.32%) | |||
| Dec 09, 2025 | 9.823 | 0 | +0.04(+0.37%) | |||
| Dec 08, 2025 | 9.787 | 0 | -0.01(-0.09%) | |||
| Dec 05, 2025 | 9.796 | 0 | -0.01(-0.09%) | |||
| Dec 04, 2025 | 9.805 | 0 | -0.04(-0.37%) | |||
| Dec 03, 2025 | 9.842 | 0 | +0.18(+1.88%) | |||
| Dec 02, 2025 | 9.660 | 0 | -0.01(-0.09%) | |||
| Dec 01, 2025 | 9.669 | 0 | -0.02(-0.19%) | |||
| Nov 28, 2025 | 9.687 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 9.687 | 0 | +0.04(+0.38%) | |||
| Nov 25, 2025 | 9.650 | 0 | +0.20(+2.12%) | |||
| Nov 24, 2025 | 9.450 | 0 | +0.05(+0.48%) | |||
| Nov 21, 2025 | 9.405 | 0 | +0.28(+3.09%) | |||
| Nov 20, 2025 | 9.122 | 0 | -0.11(-1.18%) | |||
| Nov 19, 2025 | 9.232 | 0 | -0.01(-0.10%) | |||
| Nov 18, 2025 | 9.241 | 0 | +0.04(+0.40%) | |||
| Nov 17, 2025 | 9.204 | 0 | -0.25(-2.69%) | |||
| Nov 14, 2025 | 9.459 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 9.459 | 9.459 | 9.459 | 9.459 | 0 | -0.11(-1.14%) |
| Nov 12, 2025 | 9.568 | 9.568 | 9.568 | 9.568 | 0 | +0.04(+0.38%) |
| Nov 11, 2025 | 9.532 | 0 | +0.04(+0.38%) | |||
| Nov 10, 2025 | 9.496 | 0 | +0.09(+0.97%) | |||
| Nov 07, 2025 | 9.405 | 0 | +0.07(+0.78%) | |||
| Nov 06, 2025 | 9.332 | 0 | -0.09(-0.97%) | |||
| Nov 05, 2025 | 9.423 | 0 | +0.15(+1.67%) | |||
| Nov 04, 2025 | 9.268 | 0 | -0.07(-0.78%) |
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