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Royce Small-Cap Value Service (RYVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.88+0.02 (+0.20%)
At close: 08:01PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 20249.699.699.699.699.69-
03 Jul 20249.889.889.889.889.88-
02 Jul 20249.869.869.869.869.86-
01 Jul 20249.849.849.849.849.84-
28 Jun 20249.949.949.949.949.94-
27 Jun 20249.829.829.829.829.82-
26 Jun 20249.809.809.809.809.80-
25 Jun 20249.809.809.809.809.80-
24 Jun 20249.909.909.909.909.90-
21 Jun 20249.839.839.839.839.83-
20 Jun 20249.839.839.839.839.83-
18 Jun 20249.889.889.889.889.88-
17 Jun 20249.889.889.889.889.88-
14 Jun 20249.769.769.769.769.76-
13 Jun 20249.939.939.939.939.93-
12 Jun 202410.0410.0410.0410.0410.04-
11 Jun 20249.949.949.949.949.94-
10 Jun 20249.989.989.989.989.98-
07 Jun 20249.979.979.979.979.97-
06 Jun 202410.0310.0310.0310.0310.03-
05 Jun 202410.1010.1010.1010.1010.10-
04 Jun 202410.0110.0110.0110.0110.01-
03 Jun 202410.2210.2210.2210.2210.22-
31 May 202410.3310.3310.3310.3310.33-
30 May 202410.2110.2110.2110.2110.21-
29 May 202410.1110.1110.1110.1110.11-
28 May 202410.2410.2410.2410.2410.24-
24 May 202410.2610.2610.2610.2610.26-
23 May 202410.1610.1610.1610.1610.16-
22 May 202410.2410.2410.2410.2410.24-
21 May 202410.3210.3210.3210.3210.32-
20 May 202410.3610.3610.3610.3610.36-
17 May 202410.3610.3610.3610.3610.36-
16 May 202410.3710.3710.3710.3710.37-
15 May 202410.4010.4010.4010.4010.40-
14 May 202410.3510.3510.3510.3510.35-
13 May 202410.2610.2610.2610.2610.26-
10 May 202410.2710.2710.2710.2710.27-
09 May 202410.3510.3510.3510.3510.35-
08 May 202410.2510.2510.2510.2510.25-
07 May 202410.2410.2410.2410.2410.24-
06 May 202410.2110.2110.2110.2110.21-
03 May 202410.1210.1210.1210.1210.12-
02 May 202410.0010.0010.0010.0010.00-
01 May 20249.899.899.899.899.89-
30 Apr 20249.929.929.929.929.92-
29 Apr 202410.1610.1610.1610.1610.16-
26 Apr 202410.1210.1210.1210.1210.12-
25 Apr 202410.0510.0510.0510.0510.05-
24 Apr 202410.1110.1110.1110.1110.11-
23 Apr 202410.1510.1510.1510.1510.15-
22 Apr 20249.969.969.969.969.96-
19 Apr 20249.909.909.909.909.90-
18 Apr 20249.799.799.799.799.79-
17 Apr 20249.839.839.839.839.83-
16 Apr 20249.929.929.929.929.92-
15 Apr 20249.979.979.979.979.97-
12 Apr 202410.0510.0510.0510.0510.05-
11 Apr 202410.1810.1810.1810.1810.18-
10 Apr 202410.1510.1510.1510.1510.15-
09 Apr 202410.3710.3710.3710.3710.37-
08 Apr 202410.3810.3810.3810.3810.38-
05 Apr 202410.3610.3610.3610.3610.36-
04 Apr 202410.3110.3110.3110.3110.31-
03 Apr 202410.4310.4310.4310.4310.43-
02 Apr 202410.3610.3610.3610.3610.36-
01 Apr 202410.5310.5310.5310.5310.53-
28 Mar 202410.6110.6110.6110.6110.61-
27 Mar 202410.5410.5410.5410.5410.54-
26 Mar 202410.3210.3210.3210.3210.32-
25 Mar 202410.3510.3510.3510.3510.35-
22 Mar 202410.3510.3510.3510.3510.35-
21 Mar 202410.4610.4610.4610.4610.46-
20 Mar 202410.3310.3310.3310.3310.33-
19 Mar 202410.1810.1810.1810.1810.18-
18 Mar 202410.0810.0810.0810.0810.08-
15 Mar 202410.1510.1510.1510.1510.15-
14 Mar 202410.1110.1110.1110.1110.11-
13 Mar 202410.2910.2910.2910.2910.29-
12 Mar 202410.1910.1910.1910.1910.19-
11 Mar 202410.1710.1710.1710.1710.17-
08 Mar 202410.2110.2110.2110.2110.21-
07 Mar 202410.2510.2510.2510.2510.25-
06 Mar 202410.1410.1410.1410.1410.14-
05 Mar 202410.1110.1110.1110.1110.11-
04 Mar 202410.1410.1410.1410.1410.14-
01 Mar 202410.1910.1910.1910.1910.19-
29 Feb 202410.1310.1310.1310.1310.13-
28 Feb 202410.0010.0010.0010.0010.00-
27 Feb 202410.0810.0810.0810.0810.08-
26 Feb 202410.0010.0010.0010.0010.00-
23 Feb 20249.989.989.989.989.98-
22 Feb 20249.909.909.909.909.90-
21 Feb 20249.919.919.919.919.91-
20 Feb 20249.909.909.909.909.90-
16 Feb 202410.0110.0110.0110.0110.01-
15 Feb 202410.1210.1210.1210.1210.12-
14 Feb 20249.899.899.899.899.89-
13 Feb 20249.709.709.709.709.70-
12 Feb 202410.0610.0610.0610.0610.06-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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