Royce Dividend Value Fund Service Class (RYDVX) NASDAQ
2.39
+0(+0.00%)
Currency In USD
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- Statistics
- Historical Data
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- Financials
2.39
+0(+0.00%)
Currency In USD
If you invested $1000 in Royce Dividend Value Fund Service Class (RYDVX) 10 years ago, it would be worth $2,716.87 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,503.14, while $1000 invested 1 year ago would be worth $1,225.64. This corresponds to total returns of 171.69%, 50.31%, 22.56%, respectively, with annualized returns of 10.51%, 8.49%, 22.56%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 0 |
| June 01, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 0 |
| May 29, 2026 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 0 |
| May 28, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0 |
| May 27, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0 |
| May 26, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0 |
| May 22, 2026 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 0 |
| May 21, 2026 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 0 |
| May 20, 2026 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 0 |
| May 19, 2026 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 0 |
| May 18, 2026 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 0 |
| May 15, 2026 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 0 |
| May 14, 2026 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 0 |
| May 13, 2026 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 0 |
| May 12, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 0 |
| May 11, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0 |
| May 08, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 0 |
| May 07, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 0 |
| May 06, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 0 |
| May 05, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0 |
| May 04, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 0 |
| May 01, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0 |
| April 30, 2026 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 0 |
| April 29, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 0 |
| April 28, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0 |
| April 27, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 0 |
| April 24, 2026 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 0 |
| April 23, 2026 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 0 |
| April 22, 2026 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 0 |
| April 21, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 0 |
| April 20, 2026 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 0 |
| April 17, 2026 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 0 |
| April 16, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 0 |
| April 15, 2026 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 0 |
| April 14, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0 |
| April 13, 2026 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 0 |
| April 10, 2026 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 0 |
| April 09, 2026 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 0 |
| April 08, 2026 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0 |
| April 07, 2026 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0 |
| April 06, 2026 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0 |
| April 02, 2026 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 0 |
| April 01, 2026 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 0 |
| March 31, 2026 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 0 |
| March 30, 2026 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 0 |
| March 27, 2026 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0 |
| March 26, 2026 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 0 |
| March 25, 2026 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 0 |
| March 24, 2026 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 0 |
| March 23, 2026 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 0 |
| March 20, 2026 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 0 |
| March 19, 2026 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0 |
| March 18, 2026 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0 |
| March 17, 2026 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 0 |
| March 16, 2026 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 0 |
| March 13, 2026 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 0 |
| March 12, 2026 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 0 |
| March 11, 2026 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 0 |
| March 10, 2026 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0 |
| March 09, 2026 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 0 |