Royce Small-Cap Value Fund - Service Class - RYVFX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
December 24, 2025	9.95	9.95	9.95	9.95	9.95
December 23, 2025	9.92	9.92	9.92	9.92	9.92
December 22, 2025	9.98	9.98	9.98	9.98	9.98
December 19, 2025	9.97	9.97	9.97	9.97	9.97
December 18, 2025	10.03	10.03	10.03	10.03	10.03
December 17, 2025	10	10	10	10	10
December 16, 2025	10	10	10	10	10
December 15, 2025	10.07	10.07	10.07	10.07	10.07
December 12, 2025	10.09	10.09	10.09	10.09	10.09
December 11, 2025	10.15	10.15	10.15	10.15	10.15
December 10, 2025	11.04	11.04	11.04	11.04	11.04
December 09, 2025	10.79	10.79	10.79	10.79	10.79
December 08, 2025	10.75	10.75	10.75	10.75	10.75
December 05, 2025	10.76	10.76	10.76	10.76	10.76
December 04, 2025	10.77	10.77	10.77	10.77	10.77
December 03, 2025	10.81	10.81	10.81	10.81	10.81
December 02, 2025	10.61	10.61	10.61	10.61	10.61
December 01, 2025	10.62	10.62	10.62	10.62	10.62
November 28, 2025	10.64	10.64	10.64	10.64	10.64
November 26, 2025	10.64	10.64	10.64	10.64	10.64
November 25, 2025	10.6	10.6	10.6	10.6	10.6
November 24, 2025	10.38	10.38	10.38	10.38	10.38
November 21, 2025	10.33	10.33	10.33	10.33	10.33
November 20, 2025	10.02	10.02	10.02	10.02	10.02
November 19, 2025	10.14	10.14	10.14	10.14	10.14
November 18, 2025	10.15	10.15	10.15	10.15	10.15
November 17, 2025	10.11	10.11	10.11	10.11	10.11
November 14, 2025	10.39	10.39	10.39	10.39	10.39
November 13, 2025	10.39	10.39	10.39	10.39	10.39
November 12, 2025	10.51	10.51	10.51	10.51	10.51
November 11, 2025	10.47	10.47	10.47	10.47	10.47
November 10, 2025	10.43	10.43	10.43	10.43	10.43
November 07, 2025	10.33	10.33	10.33	10.33	10.33
November 06, 2025	10.25	10.25	10.25	10.25	10.25
November 05, 2025	10.35	10.35	10.35	10.35	10.35
November 04, 2025	10.18	10.18	10.18	10.18	10.18
November 03, 2025	10.26	10.26	10.26	10.26	10.26
October 31, 2025	10.26	10.26	10.26	10.26	10.26
October 30, 2025	10.22	10.22	10.22	10.22	10.22
October 29, 2025	10.28	10.28	10.28	10.28	10.28
October 28, 2025	10.42	10.42	10.42	10.42	10.42
October 27, 2025	10.43	10.43	10.43	10.43	10.43
October 24, 2025	10.46	10.46	10.46	10.46	10.46
October 23, 2025	10.41	10.41	10.41	10.41	10.41
October 22, 2025	10.35	10.35	10.35	10.35	10.35
October 21, 2025	10.41	10.41	10.41	10.41	10.41
October 20, 2025	10.38	10.38	10.38	10.38	10.38
October 17, 2025	10.22	10.22	10.22	10.22	10.22
October 16, 2025	10.23	10.23	10.23	10.23	10.23
October 15, 2025	10.4	10.4	10.4	10.4	10.4
October 14, 2025	10.34	10.34	10.34	10.34	10.34
October 13, 2025	10.19	10.19	10.19	10.19	10.19
October 10, 2025	10.01	10.01	10.01	10.01	10.01
October 09, 2025	10.36	10.36	10.36	10.36	10.36
October 08, 2025	10.5	10.5	10.5	10.5	10.5
October 07, 2025	10.45	10.45	10.45	10.45	10.45
October 06, 2025	10.61	10.61	10.61	10.61	10.61
October 03, 2025	10.61	10.61	10.61	10.61	10.61
October 02, 2025	10.57	10.57	10.57	10.57	10.57
October 01, 2025	10.62	10.62	10.62	10.62	10.62

Royce Small-Cap Value Fund - Service Class (RYVFX) NASDAQ