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

47.12

-0.3696(-0.78%)

Updated at May 13 02:39PM

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 $2,074.86 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,347.83, while $1000 invested 1 year ago would be worth $1,211.31. This corresponds to total returns of 107.49%, 34.78%, 21.13%, respectively, with annualized returns of 8.61%, 6.15%, 21.13%.

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
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
March 25, 2026	44.14	44.51	44.51	44.51	44.14	669
March 24, 2026	44.09	44.09	44.09	44.09	44.09	148
March 23, 2026	43.9	43.9	43.9	43.9	43.9	367
March 20, 2026	42.89	42.89	42.89	42.89	42.89	340
March 19, 2026	42.79	43.42	43.42	43.42	42.79	756
March 18, 2026	43.48	43.19	43.19	43.54	43.19	660
March 17, 2026	43.88	43.88	43.88	43.88	43.88	218
March 16, 2026	43.65	43.65	43.65	43.65	43.65	78
March 13, 2026	43.66	43.47	43.36	43.71	43.4	1,362
March 12, 2026	43.69	43.52	43.32	43.69	43.51	5,487
March 11, 2026	44.11	44.16	44.04	44.16	44.01	2,389
March 10, 2026	44.26	44.25	44.13	44.35	44.25	944
March 09, 2026	43.56	44.44	44.32	44.48	43.56	5,401
March 06, 2026	44.44	44.44	44.32	44.44	44.44	214
March 05, 2026	45.29	45.27	45.15	45.29	45.27	300
March 04, 2026	45.64	45.97	45.84	46.05	45.42	252
March 03, 2026	45.03	45.57	45.45	45.68	44.8	5,005
March 02, 2026	45.59	45.89	45.77	45.91	45.59	7,043
February 27, 2026	45.54	45.59	45.47	45.59	45.54	400
February 26, 2026	46.33	46.33	46.2	46.33	46.33	240
February 25, 2026	45.9	46.13	46.01	46.13	45.9	300
February 24, 2026	45.76	45.82	45.7	45.82	45.76	919
February 23, 2026	45.36	45.36	45.24	45.36	45.36	3,100
February 20, 2026	46.02	46.4	46.28	46.57	46.02	13,920
February 19, 2026	46.14	46.14	46.02	46.14	46.14	300
February 18, 2026	46.2	46.2	46.07	46.2	46.2	200
February 17, 2026	45.59	46.01	45.89	46.01	45.56	748