Royce Dividend Value Fund Service Class - RYDVX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
August 22, 2025	6.67	6.67	6.67	6.67	6.67
August 21, 2025	6.47	6.47	6.47	6.47	6.47
August 20, 2025	6.46	6.46	6.46	6.46	6.46
August 19, 2025	6.47	6.47	6.47	6.47	6.47
August 18, 2025	6.46	6.46	6.46	6.46	6.46
August 15, 2025	6.45	6.45	6.45	6.45	6.45
August 14, 2025	6.52	6.52	6.52	6.52	6.52
August 13, 2025	6.63	6.63	6.63	6.63	6.63
August 12, 2025	6.41	6.41	6.41	6.41	6.41
August 11, 2025	6.26	6.26	6.26	6.26	6.26
August 08, 2025	6.27	6.27	6.27	6.27	6.27
August 07, 2025	6.26	6.26	6.26	6.26	6.26
August 06, 2025	6.21	6.21	6.21	6.21	6.21
August 05, 2025	6.22	6.22	6.22	6.22	6.22
August 04, 2025	6.23	6.23	6.23	6.23	6.23
August 01, 2025	6.15	6.15	6.15	6.15	6.15
July 31, 2025	6.26	6.26	6.26	6.26	6.26
July 30, 2025	6.33	6.33	6.33	6.33	6.33
July 29, 2025	6.38	6.38	6.38	6.38	6.38
July 28, 2025	6.42	6.42	6.42	6.42	6.42
July 25, 2025	6.42	6.42	6.42	6.42	6.42
July 24, 2025	6.38	6.38	6.38	6.38	6.38
July 23, 2025	6.49	6.49	6.49	6.49	6.49
July 22, 2025	6.43	6.43	6.43	6.43	6.43
July 21, 2025	6.35	6.35	6.35	6.35	6.35
July 18, 2025	6.38	6.38	6.38	6.38	6.38
July 17, 2025	6.41	6.41	6.41	6.41	6.41
July 16, 2025	6.33	6.33	6.33	6.33	6.33
July 15, 2025	6.31	6.31	6.31	6.31	6.31
July 14, 2025	6.42	6.42	6.42	6.42	6.42
July 11, 2025	6.41	6.41	6.41	6.41	6.41
July 10, 2025	6.47	6.47	6.47	6.47	6.47
July 09, 2025	6.43	6.43	6.43	6.43	6.43
July 08, 2025	6.39	6.39	6.39	6.39	6.39
July 07, 2025	6.34	6.34	6.34	6.34	6.34
July 03, 2025	6.39	6.39	6.39	6.39	6.39
July 02, 2025	6.33	6.33	6.33	6.33	6.33
July 01, 2025	6.29	6.29	6.29	6.29	6.29
June 30, 2025	6.16	6.16	6.16	6.16	6.16
June 27, 2025	6.17	6.17	6.17	6.17	6.17
June 26, 2025	6.18	6.18	6.18	6.18	6.18
June 25, 2025	6.1	6.1	6.1	6.1	6.1
June 24, 2025	6.15	6.15	6.15	6.15	6.15
June 23, 2025	6.11	6.11	6.11	6.11	6.11
June 20, 2025	6.03	6.03	6.03	6.03	6.03
June 18, 2025	6.04	6.04	6.04	6.04	6.04
June 17, 2025	6.01	6.01	6.01	6.01	6.01
June 16, 2025	6.08	6.08	6.08	6.08	6.08
June 13, 2025	6.01	6.01	6.01	6.01	6.01
June 12, 2025	6.12	6.12	6.12	6.12	6.12
June 11, 2025	6.13	6.13	6.12	6.13	6.13
June 10, 2025	6.17	6.17	6.16	6.17	6.17
June 09, 2025	6.15	6.15	6.14	6.15	6.15
June 06, 2025	6.13	6.13	6.12	6.13	6.13
June 05, 2025	6.05	6.05	6.04	6.05	6.05
June 04, 2025	6.05	6.05	6.05	6.05	6.05
June 03, 2025	6.08	6.08	6.08	6.08	6.08
June 02, 2025	6	6	6	6	6
May 30, 2025	6.01	6.01	6.01	6.01	6.01
May 29, 2025	6.03	6.03	6.03	6.03	6.03

Royce Dividend Value Fund Service Class (RYDVX) NASDAQ