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 $2,321.22 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,417.07, while $1000 invested 1 year ago would be worth $1,250.95. This corresponds to total returns of 132.12%, 41.71%, 25.09%, respectively, with annualized returns of 9.5%, 7.22%, 25.09%.

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
October 20, 2026	52.39	52.75	52.75	52.81	52.37	2,086
October 19, 2026	52.17	51.99	51.99	52.17	51.97	1,722
October 16, 2026	52.25	52.04	52.04	52.26	51.98	1,565
October 15, 2026	51.99	52.54	52.54	52.54	51.99	4,133
October 14, 2026	51.91	51.57	51.57	51.97	51.4	7,139
October 13, 2026	52.48	52.2	52.2	52.48	52.14	1,386
October 12, 2026	51.9	51.95	51.95	52.05	51.9	3,421
October 09, 2026	51.84	51.75	51.75	51.96	51.74	2,526
October 08, 2026	51.43	51.77	51.77	51.78	51.09	4,151
October 07, 2026	51.41	51.32	51.32	51.46	51.16	2,443
October 06, 2026	51.79	51.65	51.65	51.8	51.62	1,515
October 05, 2026	51.33	51.72	51.72	51.91	51.2	901
October 02, 2026	51.99	51.39	51.39	51.99	51.32	7,216
October 01, 2026	50.77	51.22	51.22	51.34	50.58	65,835
September 30, 2026	51.13	50.87	50.87	51.13	50.87	1,519
September 29, 2026	51.16	51.06	51.06	51.16	50.86	2,247
September 28, 2026	51.17	51.27	51.27	51.55	51.17	4,581
September 25, 2026	51.45	51.65	51.65	51.68	51.45	4,596
September 24, 2026	51.58	51.49	51.49	51.58	51.16	6,320
September 23, 2026	51.91	51.51	51.51	51.91	51.51	1,469
September 22, 2026	52.41	52.28	52.28	52.61	52.04	10,933
September 21, 2026	52.03	52.06	52.06	52.2	51.92	12,698
September 18, 2026	52.06	51.98	51.98	52.06	51.8	6,416
September 17, 2026	53.2	52.42	52.42	53.2	52.42	1,532
September 16, 2026	52.9	52.56	52.56	52.9	52.37	9,594
September 15, 2026	52.78	52.82	52.82	52.95	52.75	2,329
September 11, 2026	53.31	53.03	53.03	53.31	52.95	2,269
September 10, 2026	52.8	52.69	52.69	52.98	52.63	2,057
September 09, 2026	53.2	52.99	52.99	53.2	52.94	1,441
September 08, 2026	53.69	53.54	53.54	53.78	53.54	3,187
September 04, 2026	54.1	54.32	54.32	54.36	54.1	1,709
September 03, 2026	54.38	54.22	54.22	54.38	54.22	1,162
September 02, 2026	54.37	54.19	54.19	54.39	54.19	2,354
September 01, 2026	53.75	53.43	53.43	53.75	53.42	4,424
August 31, 2026	54.13	54.08	54.08	54.15	54.08	918
August 28, 2026	54.75	54.46	54.46	54.75	54.46	976
August 27, 2026	54.48	54.46	54.46	54.59	54.31	3,077
August 26, 2026	54.49	54.44	54.44	54.6	54.38	1,607
August 25, 2026	54.37	54.57	54.57	54.57	54.31	6,578
August 24, 2026	54.69	54.4	54.4	54.85	54.4	1,006
August 21, 2026	54.66	54.61	54.61	54.66	54.49	2,236
August 20, 2026	54.37	54.27	54.27	54.45	54.27	2,737
August 19, 2026	54.89	54.74	54.74	55.15	54.74	1,336
August 18, 2026	54.51	54.5	54.5	54.77	54.5	2,131
August 17, 2026	54.93	54.48	54.48	54.93	54.47	2,969
August 14, 2026	55.09	55.11	55.11	55.14	55.05	2,384
August 13, 2026	55.01	55.11	55.11	55.13	54.65	1,108
August 12, 2026	54.18	54.49	54.49	54.49	54.18	708
August 11, 2026	54.69	54.54	54.54	54.86	54.54	4,348
August 10, 2026	54.76	54.59	54.59	54.76	54.57	5,323
August 07, 2026	54.76	54.89	54.89	54.89	54.76	1,100
August 06, 2026	54.73	54.25	54.25	54.73	54.19	4,667
August 05, 2026	55.3	54.75	54.75	55.3	54.75	6,264
August 04, 2026	54.37	55.22	55.22	55.24	54.37	5,751
August 03, 2026	54.1	54.36	54.36	54.42	54.1	7,419
July 31, 2026	52.66	53.09	53.09	53.16	52.49	109,477
July 30, 2026	53.06	53.33	53.33	53.62	52.88	2,407
July 29, 2026	53.83	53.73	53.73	54.1	53.73	99,685
July 28, 2026	53.96	54.03	54.03	54.03	53.92	572
July 27, 2026	52.87	53.03	53.03	53.03	52.82	2,583