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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 24, 2025	41.23	40.99	40.99	41.23	40.99	2,700
July 23, 2025	41.54	41.78	41.78	41.78	41.54	823
July 22, 2025	40.55	41.04	41.04	41.04	40.55	2,100
July 21, 2025	40.69	40.37	40.37	40.69	40.37	446
July 18, 2025	41.08	40.42	40.42	41.08	40.42	415
July 17, 2025	40.1	40.79	40.79	40.79	40.1	1,326
July 16, 2025	40.27	40.34	40.34	40.34	40.27	900
July 15, 2025	40.95	40.02	40.02	40.95	40.02	1,439
July 14, 2025	40.86	41.07	41.07	41.07	40.78	1,200
July 11, 2025	41.14	41.01	41.01	41.14	41.01	1,000
July 10, 2025	41.91	41.74	41.74	41.91	41.74	600
July 09, 2025	41.36	41.54	41.54	41.54	41.21	1,600
July 08, 2025	41.42	41.39	41.39	41.46	41.38	1,500
July 07, 2025	41.38	40.96	40.96	41.38	40.82	4,210
July 03, 2025	41.48	41.61	41.61	41.61	41.48	2,708
July 02, 2025	40.77	41.22	41.22	41.26	40.77	1,005
July 01, 2025	40.89	40.81	40.81	40.89	40.81	1,600
June 30, 2025	40.06	40.06	40.06	40.06	40.06	200
June 27, 2025	40.08	40.11	40.11	40.22	40.08	1,536
June 26, 2025	39.59	39.88	39.88	39.91	39.59	2,900
June 25, 2025	39.36	39.25	39.25	39.41	39.25	15,500
June 24, 2025	39.56	39.64	39.64	39.7	39.35	6,700
June 23, 2025	38.99	39.23	39.23	39.28	38.99	3,522
June 20, 2025	39.17	38.82	38.82	39.17	38.82	1,300
June 18, 2025	38.9	38.89	38.89	39.27	38.89	1,000
June 17, 2025	39.04	38.84	38.84	39.23	38.84	1,000
June 16, 2025	39.09	39.23	39.23	39.23	39.06	2,000
June 13, 2025	38.9	38.9	38.9	38.9	38.9	100
June 12, 2025	39.84	39.84	39.84	39.84	39.84	246
June 11, 2025	40.19	39.92	39.92	40.33	39.86	196

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