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Royce Small-cap Value Fund Service Class (RYVFX)

US Funds

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9.24 +0.01 +0.11%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.81M

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RYVFX Historical Data

Get free historical data for RYVFX fund. You'll find the end of day price of the Royce Small-cap Value Fund Service Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	9.24	9.24	9.24	9.24	0.11%
Jun 18, 2025	9.23	9.23	9.23	9.23	0.33%
Jun 17, 2025	9.20	9.20	9.20	9.20	-0.54%
Jun 16, 2025	9.25	9.25	9.25	9.25	0.87%
Jun 13, 2025	9.17	9.17	9.17	9.17	-1.82%
Jun 12, 2025	9.34	9.34	9.34	9.34	0.00%
Jun 11, 2025	9.34	9.34	9.34	9.34	-0.32%
Jun 10, 2025	9.37	9.37	9.37	9.37	1.30%
Jun 09, 2025	9.25	9.25	9.25	9.25	0.65%
Jun 06, 2025	9.19	9.19	9.19	9.19	1.55%
Jun 05, 2025	9.05	9.05	9.05	9.05	-0.11%
Jun 04, 2025	9.06	9.06	9.06	9.06	-0.66%
Jun 03, 2025	9.12	9.12	9.12	9.12	1.79%
Jun 02, 2025	8.96	8.96	8.96	8.96	-0.44%
May 30, 2025	9.00	9.00	9.00	9.00	-0.55%
May 29, 2025	9.05	9.05	9.05	9.05	0.33%
May 28, 2025	9.02	9.02	9.02	9.02	-1.31%
May 27, 2025	9.14	9.14	9.14	9.14	2.47%
May 23, 2025	8.92	8.92	8.92	8.92	-0.45%
May 22, 2025	8.96	8.96	8.96	8.96	-0.55%
May 21, 2025	9.01	9.01	9.01	9.01	-2.59%

Highest: 9.37

Lowest: 8.92

Difference: 0.45

Average: 9.14

Change %: -0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Small-Cap V.	9.24	+0.01	+0.11%
	CITIGROUP GLOBAL .	9.29	0.00	0.00%