Royce Small-Cap Value Investment RVVHX
11.73 USD +0.01 (+0.09%)
Regular-session close
Day range unavailable
9.79 52-week range 12.11
- YTD
- +19.82%
- 1 year
- +11.93%
RVVHX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | -0.07 | -0.59% |
| Nov 11, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | +0.05 | +0.43% |
| Nov 10, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | +0.01 | +0.09% |
| Nov 9, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | +0.22 | +1.91% |
| Nov 6, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09 | -0.78% |
| Nov 5, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | -0.38 | -3.17% |
| Nov 4, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | +0.18 | +1.53% |
| Nov 3, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | -0.14 | -1.17% |
| Nov 2, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | +0.10 | +0.84% |
| Oct 30, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | -0.13 | -1.09% |
| Oct 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | +0.14 | +1.18% |
| Oct 28, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | -0.04 | -0.34% |
| Oct 27, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | -0.04 | -0.34% |
| Oct 26, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 0.00 | 0.00% |
| Oct 23, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | +0.01 | +0.08% |
| Oct 22, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | +0.19 | +1.62% |
| Oct 21, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | -0.06 | -0.51% |
| Oct 20, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | +0.09 | +0.77% |
| Oct 19, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | -0.08 | -0.68% |
| Oct 16, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | -0.02 | -0.17% |
| Oct 15, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | +0.14 | +1.20% |
| Oct 14, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | -0.12 | -1.02% |
| Oct 13, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | +0.03 | +0.26% |
| Oct 12, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | +0.02 | +0.17% |
| Oct 9, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | -0.02 | -0.17% |
| Oct 8, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | +0.11 | +0.95% |
| Oct 7, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | -0.11 | -0.94% |
| Oct 6, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | +0.02 | +0.17% |
| Oct 5, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | +0.01 | +0.09% |
| Oct 2, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | +0.09 | +0.78% |
| Oct 1, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | +0.15 | +1.31% |
| Sep 30, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09 | -0.78% |
| Sep 29, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | -0.05 | -0.43% |
| Sep 28, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | -0.08 | -0.68% |
| Sep 25, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | +0.07 | +0.60% |
| Sep 24, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | -0.05 | -0.43% |
| Sep 23, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | -0.11 | -0.93% |
| Sep 22, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | +0.03 | +0.26% |
| Sep 21, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | -0.04 | -0.34% |
| Sep 18, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | -0.06 | -0.51% |
| Sep 17, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | -0.02 | -0.17% |
| Sep 16, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | -0.10 | -0.84% |
| Sep 15, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | -0.02 | -0.17% |
| Sep 14, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | -0.03 | -0.25% |
| Sep 11, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | +0.15 | +1.26% |
| Sep 10, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | -0.03 | -0.25% |
| Sep 9, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | +0.01 | +0.08% |
| Sep 8, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | -0.17 | -1.41% |
| Sep 4, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | +0.07 | +0.58% |
| Sep 3, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | +0.11 | +0.93% |
| Sep 2, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | +0.13 | +1.11% |
| Sep 1, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | -0.07 | -0.59% |
| Aug 31, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | -0.06 | -0.51% |
| Aug 28, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 0.00 | 0.00% |
| Aug 27, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | +0.01 | +0.08% |
| Aug 26, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | -0.03 | -0.25% |
| Aug 25, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | -0.01 | -0.08% |
| Aug 24, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | -0.05 | -0.42% |
| Aug 21, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | +0.07 | +0.59% |
| Aug 20, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | -0.07 | -0.59% |
| Aug 19, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | -0.01 | -0.08% |
| Aug 18, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | -0.03 | -0.25% |
| Aug 17, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | -0.05 | -0.42% |
| Aug 14, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | +0.03 | +0.25% |
| Aug 13, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | +0.10 | +0.84% |
65 days, newest first. Daily bars as drawn on the RVVHX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.