Royce Quant Small-Cap Quality Value ETF - SQLV - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	41.4	41.44	41.44	41.54	41.31	73,234
October 16, 2025	41.44	41.54	41.54	41.54	41.43	1,267
October 15, 2025	42.32	42.19	42.19	42.32	42.02	2,546
October 14, 2025	41.58	42.13	42.13	42.13	41.58	1,700
October 13, 2025	41.32	41.47	41.47	41.47	41.32	605
October 10, 2025	41.26	40.68	40.68	41.26	40.68	1,804
October 09, 2025	42.28	42.08	42.08	42.28	42.07	1,400
October 08, 2025	42.53	42.56	42.56	42.56	42.52	717
October 07, 2025	42.35	42.35	42.35	42.39	42.35	900
October 06, 2025	43.3	42.86	42.86	43.3	42.86	2,205
October 03, 2025	43.33	43.09	43.09	43.33	43.09	926
October 02, 2025	42.84	42.61	42.61	42.84	42.61	2,841
October 01, 2025	42.6	42.8	42.8	42.86	42.6	4,500
September 30, 2025	42.74	42.74	42.74	42.74	42.74	400
September 29, 2025	43.26	42.68	42.68	43.26	42.68	330
September 26, 2025	43.01	43.01	43.01	43.01	43.01	107
September 25, 2025	42.54	42.54	42.54	42.54	42.54	300
September 24, 2025	43.31	43.04	43.04	43.31	43.04	300
September 23, 2025	43.62	43.18	43.18	43.62	43.18	900
September 22, 2025	43.12	43.42	43.42	43.42	43.12	600
September 19, 2025	43.14	43.14	43.14	43.14	43.14	200
September 18, 2025	43.35	43.83	43.83	43.83	43.35	3,900
September 17, 2025	43.54	42.92	42.92	43.54	42.92	1,700
September 16, 2025	43.01	43.08	43.08	43.08	42.94	1,500
September 15, 2025	43.19	43.14	43.14	43.19	43.14	800
September 12, 2025	43.33	43.17	43.05	43.33	43.17	303
September 11, 2025	43.62	43.83	43.71	43.83	43.62	916
September 10, 2025	43.03	42.95	42.83	43.03	42.91	1,100
September 09, 2025	43.07	43.07	42.96	43.07	43.07	300
September 08, 2025	43.74	43.41	43.29	43.74	43.37	1,400
September 05, 2025	43.76	43.54	43.54	44.03	43.27	1,214
September 04, 2025	43	43.58	43.58	43.58	42.98	3,020
September 03, 2025	43.07	43.01	43.01	43.36	42.89	3,412
September 02, 2025	42.97	43.18	43.18	43.18	42.93	13,232
August 29, 2025	43.44	43.43	43.43	43.45	43.43	26,300
August 28, 2025	43.68	43.53	43.53	43.68	43.45	241
August 27, 2025	43.5	43.5	43.5	43.5	43.5	100
August 26, 2025	43.15	43.17	43.17	43.19	43.15	635
August 25, 2025	43.21	43.09	43.09	43.35	43.09	160
August 22, 2025	43.44	43.44	43.44	43.44	43.44	235
August 21, 2025	41.72	41.72	41.72	41.72	41.72	100
August 20, 2025	41.63	41.63	41.63	41.63	41.63	148
August 19, 2025	41.91	41.91	41.91	41.91	41.91	100
August 18, 2025	41.98	41.99	41.99	41.99	41.98	634
August 15, 2025	42.08	41.85	41.85	42.08	41.85	116
August 14, 2025	42.11	42.11	42.11	42.11	42.11	130
August 13, 2025	42.68	42.69	42.69	42.69	42.68	200
August 12, 2025	41.3	41.81	41.81	41.81	41.3	900
August 11, 2025	40.46	40.48	40.48	40.48	40.46	500
August 08, 2025	40.37	40.42	40.42	40.53	40.37	600
August 07, 2025	40.36	40.22	40.22	40.36	40.07	1,974
August 06, 2025	40.29	40.37	40.37	40.37	40.29	1,200
August 05, 2025	40.06	40.16	40.16	40.16	39.81	840
August 04, 2025	39.76	39.84	39.84	39.84	39.76	928
August 01, 2025	39.56	39	39	39.56	38.73	5,100
July 31, 2025	40.02	39.85	39.85	40.24	39.78	1,426
July 30, 2025	40.91	40.34	40.34	40.91	40.34	400
July 29, 2025	40.86	40.86	40.86	40.86	40.86	100
July 28, 2025	41.2	41.19	41.19	41.2	41.19	243
July 25, 2025	40.9	41.15	41.15	41.15	40.9	129

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