Royce Quant Small-Cap Quality Value ETF (SQLV) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Royce Quant Small-Cap Quality Value ETF (SQLV) since IPO date, it would be worth $2,182.71 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,395.93, while $1000 invested 1 year ago would be worth $1,274.6. This corresponds to total returns of 118.27%, 39.59%, 27.46%, respectively, with annualized returns of 9.11%, 6.89%, 27.46%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 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 |