Royce Quant Small-Cap Quality Value ETF (SQLV) NASDAQ

Currency In USD

SQLV Historical Return

If you invested $1000 in Royce Quant Small-Cap Quality Value ETF (SQLV) since IPO date, it would be worth $2,182.71 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,395.93, while $1000 invested 1 year ago would be worth $1,274.6. This corresponds to total returns of 118.27%, 39.59%, 27.46%, respectively, with annualized returns of 9.11%, 6.89%, 27.46%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

SQLV Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	50.04	49.57	49.57	50.04	49.5	1,292
June 18, 2026	49.8	49.87	49.87	49.94	49.65	2,684
June 17, 2026	50.04	49.39	49.39	50.07	49.33	4,592
June 16, 2026	50.43	50.01	50.01	50.43	50.01	2,195
June 15, 2026	50.81	50.02	50.02	50.81	50.02	1,385
June 12, 2026	50.45	50.59	50.59	51.02	50.3	475
June 11, 2026	49.59	50.34	50.34	50.36	49.59	619
June 10, 2026	49.48	49.47	49.47	50.13	49.43	1,466
June 09, 2026	49.87	49.55	49.55	49.87	49.25	360
June 08, 2026	49.09	49.05	49.05	49.24	49.05	566
June 05, 2026	49.21	48.62	48.62	49.21	48.48	871
June 04, 2026	49.04	49.38	49.38	49.38	49.04	415
June 03, 2026	48.63	48.56	48.56	48.63	48.56	902
June 02, 2026	49.37	49.38	49.38	49.38	49.37	385
June 01, 2026	48.77	49.3	49.3	49.3	48.77	2,131
May 29, 2026	49.36	49.05	49.05	49.36	49.05	2,538
May 28, 2026	49.22	49.27	49.27	49.27	49.22	820
May 27, 2026	49.03	49.17	49.17	49.17	49.03	755
May 26, 2026	48.72	48.9	48.9	48.9	48.69	3,013
May 22, 2026	48.05	48.35	48.35	48.36	48.05	646
May 21, 2026	47.28	47.8	47.8	47.8	47.28	1,452
May 20, 2026	47.33	47.56	47.56	47.56	47.33	914
May 19, 2026	46.8	46.7	46.7	47	46.61	1,312
May 18, 2026	47.2	47.16	47.16	47.2	47.16	1,384
May 15, 2026	46.88	46.74	46.74	47.04	46.69	2,319
May 14, 2026	47.3	47.33	47.33	47.62	47.3	524
May 13, 2026	47.23	47.24	47.24	47.33	47.02	727
May 12, 2026	47.35	47.31	47.31	47.38	47.31	673
May 11, 2026	48.31	47.84	47.84	48.31	47.84	360
May 08, 2026	48.07	48.57	48.57	48.57	48.03	1,341
May 07, 2026	48.45	48.45	48.45	48.45	48.45	510
May 06, 2026	48.33	48.4	48.4	48.4	48.32	798
May 05, 2026	47.86	48.29	48.29	48.29	47.86	1,206
May 04, 2026	47.86	47.73	47.73	47.9	47.68	4,732
May 01, 2026	48.24	48.22	48.22	48.24	48.12	688
April 30, 2026	47.26	48.07	48.07	48.07	47.26	5,593
April 29, 2026	48.05	47.4	47.4	48.05	47.35	1,498
April 28, 2026	48.14	48.12	48.12	48.14	48.12	789
April 27, 2026	47.98	47.98	47.98	47.98	47.98	256
April 24, 2026	47.55	47.78	47.78	47.78	47.55	1,141
April 23, 2026	47.8	47.65	47.65	47.8	47.65	623
April 22, 2026	47.98	47.98	47.98	47.98	47.98	232
April 21, 2026	47.82	47.82	47.82	47.82	47.82	245
April 20, 2026	48.15	48.15	48.15	48.15	48.15	328
April 17, 2026	47.92	47.92	47.92	47.92	47.92	69
April 16, 2026	46.89	46.89	46.89	46.89	46.89	50
April 15, 2026	46.73	46.73	46.73	46.73	46.73	152
April 14, 2026	46.71	46.67	46.67	46.71	46.67	499
April 13, 2026	45.64	46.32	46.32	46.32	45.64	1,504
April 10, 2026	45.63	45.68	45.68	45.68	45.63	620
April 09, 2026	45.59	46.1	46.1	46.1	45.59	467
April 08, 2026	46.06	45.76	45.76	46.06	45.76	614
April 07, 2026	44.82	44.84	44.84	44.84	44.82	424
April 06, 2026	44.69	44.76	44.76	44.76	44.68	1,166
April 02, 2026	44.5	44.5	44.5	44.5	44.5	290
April 01, 2026	44.29	44.35	44.35	44.35	44.29	224
March 31, 2026	44.03	44.07	44.07	44.07	43.71	709
March 30, 2026	43.86	43.46	43.46	43.86	43.43	2,479
March 27, 2026	43.74	43.48	43.48	43.74	43.48	472
March 26, 2026	44.26	44.28	44.28	44.28	44.25	615