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 $2,337.71 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,477.17, while $1000 invested 1 year ago would be worth $1,344.04. This corresponds to total returns of 133.77%, 47.72%, 34.4%, respectively, with annualized returns of 9.83%, 8.11%, 34.4%.

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
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
July 24, 2026	52.48	52.21	52.21	52.48	52.21	441
July 23, 2026	51.79	51.74	51.74	51.85	51.56	1,786
July 22, 2026	52.69	52.3	52.3	52.69	52.25	1,150
July 21, 2026	52.78	52.81	52.81	52.93	52.61	1,051
July 20, 2026	52.68	52.77	52.77	52.94	52.68	1,980
July 17, 2026	53.19	53.11	53.11	53.19	52.95	11,241
July 16, 2026	52.82	53.61	53.61	53.65	52.82	1,183
July 15, 2026	52.66	52.83	52.83	53.03	52.46	600
July 14, 2026	52.45	52.41	52.41	52.71	52.27	1,287
July 13, 2026	52.87	52.72	52.72	52.87	52.72	1,457
July 10, 2026	52.57	52.5	52.5	52.57	52.39	1,980
July 09, 2026	52.29	52.29	52.29	52.29	52.29	122
July 08, 2026	52.07	51.78	51.78	52.13	51.55	1,832
July 07, 2026	52.66	52.5	52.5	52.66	52.48	311
July 06, 2026	52.58	52.79	52.79	52.91	52.34	220
July 02, 2026	52.87	52.56	52.56	53.02	52.27	582
July 01, 2026	52.12	52.61	52.61	52.96	52.12	787
June 30, 2026	51.83	52.11	52.11	52.24	51.73	279
June 29, 2026	52.06	52.08	52.08	52.08	52.06	652
June 26, 2026	50.51	51.92	51.92	51.92	50.51	697
June 25, 2026	50.73	50.57	50.57	51.15	50.46	1,101
June 24, 2026	50.16	50.62	50.62	50.64	50.16	438
June 23, 2026	49.3	49.98	49.98	49.98	49.3	1,334
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