Royce Smid-Cap Total Return Service RYDVX
2.72 USD 0.00 (+0.00%)
Regular-session close
Day range unavailable
2.10 52-week range 6.06
- YTD
- +23.64%
- 1 year
- -56.27%
RYDVX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 2.72 | 2.72 | 2.72 | 2.72 | -0.03 | -1.09% |
| Nov 11, 2026 | 2.75 | 2.75 | 2.75 | 2.75 | 0.00 | 0.00% |
| Nov 10, 2026 | 2.75 | 2.75 | 2.75 | 2.75 | -0.01 | -0.36% |
| Nov 9, 2026 | 2.76 | 2.76 | 2.76 | 2.76 | +0.07 | +2.60% |
| Nov 6, 2026 | 2.69 | 2.69 | 2.69 | 2.69 | -0.01 | -0.37% |
| Nov 5, 2026 | 2.70 | 2.70 | 2.70 | 2.70 | -0.06 | -2.17% |
| Nov 4, 2026 | 2.76 | 2.76 | 2.76 | 2.76 | +0.06 | +2.22% |
| Nov 3, 2026 | 2.70 | 2.70 | 2.70 | 2.70 | -0.01 | -0.37% |
| Nov 2, 2026 | 2.71 | 2.71 | 2.71 | 2.71 | +0.05 | +1.88% |
| Oct 30, 2026 | 2.66 | 2.66 | 2.66 | 2.66 | -0.01 | -0.37% |
| Oct 29, 2026 | 2.67 | 2.67 | 2.67 | 2.67 | +0.03 | +1.14% |
| Oct 28, 2026 | 2.64 | 2.64 | 2.64 | 2.64 | 0.00 | 0.00% |
| Oct 27, 2026 | 2.64 | 2.64 | 2.64 | 2.64 | -0.01 | -0.38% |
| Oct 26, 2026 | 2.65 | 2.65 | 2.65 | 2.65 | +0.01 | +0.38% |
| Oct 23, 2026 | 2.64 | 2.64 | 2.64 | 2.64 | -0.01 | -0.38% |
| Oct 22, 2026 | 2.65 | 2.65 | 2.65 | 2.65 | +0.03 | +1.15% |
| Oct 21, 2026 | 2.62 | 2.62 | 2.62 | 2.62 | +0.01 | +0.38% |
| Oct 20, 2026 | 2.61 | 2.61 | 2.61 | 2.61 | +0.04 | +1.56% |
| Oct 19, 2026 | 2.57 | 2.57 | 2.57 | 2.57 | -0.01 | -0.39% |
| Oct 16, 2026 | 2.58 | 2.58 | 2.58 | 2.58 | 0.00 | 0.00% |
| Oct 15, 2026 | 2.58 | 2.58 | 2.58 | 2.58 | +0.06 | +2.38% |
| Oct 14, 2026 | 2.52 | 2.52 | 2.52 | 2.52 | 0.00 | 0.00% |
| Oct 13, 2026 | 2.52 | 2.52 | 2.52 | 2.52 | +0.01 | +0.40% |
| Oct 12, 2026 | 2.51 | 2.51 | 2.51 | 2.51 | +0.01 | +0.40% |
| Oct 9, 2026 | 2.50 | 2.50 | 2.50 | 2.50 | 0.00 | 0.00% |
| Oct 8, 2026 | 2.50 | 2.50 | 2.50 | 2.50 | +0.02 | +0.81% |
| Oct 7, 2026 | 2.48 | 2.48 | 2.48 | 2.48 | -0.03 | -1.20% |
| Oct 6, 2026 | 2.51 | 2.51 | 2.51 | 2.51 | +0.01 | +0.40% |
| Oct 5, 2026 | 2.50 | 2.50 | 2.50 | 2.50 | +0.02 | +0.81% |
| Oct 2, 2026 | 2.48 | 2.48 | 2.48 | 2.48 | +0.01 | +0.40% |
| Oct 1, 2026 | 2.47 | 2.47 | 2.47 | 2.47 | +0.02 | +0.82% |
| Sep 30, 2026 | 2.45 | 2.45 | 2.45 | 2.45 | -0.02 | -0.81% |
| Sep 29, 2026 | 2.47 | 2.47 | 2.47 | 2.47 | -0.01 | -0.40% |
| Sep 28, 2026 | 2.48 | 2.48 | 2.48 | 2.48 | -0.01 | -0.40% |
| Sep 25, 2026 | 2.49 | 2.49 | 2.49 | 2.49 | +0.01 | +0.40% |
| Sep 24, 2026 | 2.48 | 2.48 | 2.48 | 2.48 | -0.02 | -0.80% |
| Sep 23, 2026 | 2.50 | 2.50 | 2.50 | 2.50 | -0.02 | -0.79% |
| Sep 22, 2026 | 2.52 | 2.52 | 2.52 | 2.52 | 0.00 | 0.00% |
| Sep 21, 2026 | 2.52 | 2.52 | 2.52 | 2.52 | -0.01 | -0.40% |
| Sep 18, 2026 | 2.53 | 2.53 | 2.53 | 2.53 | -0.02 | -0.78% |
| Sep 17, 2026 | 2.55 | 2.55 | 2.55 | 2.55 | +0.01 | +0.39% |
| Sep 16, 2026 | 2.54 | 2.54 | 2.54 | 2.54 | -0.01 | -0.39% |
| Sep 15, 2026 | 2.55 | 2.55 | 2.55 | 2.55 | -0.02 | -0.78% |
| Sep 14, 2026 | 2.57 | 2.57 | 2.57 | 2.57 | 0.00 | 0.00% |
| Sep 11, 2026 | 2.57 | 2.57 | 2.57 | 2.57 | +0.02 | +0.78% |
| Sep 10, 2026 | 2.55 | 2.55 | 2.55 | 2.55 | -0.02 | -0.78% |
| Sep 9, 2026 | 2.57 | 2.57 | 2.57 | 2.57 | -0.03 | -1.15% |
| Sep 8, 2026 | 2.60 | 2.60 | 2.60 | 2.60 | -0.04 | -1.52% |
| Sep 4, 2026 | 2.64 | 2.64 | 2.64 | 2.64 | 0.00 | 0.00% |
| Sep 3, 2026 | 2.64 | 2.64 | 2.64 | 2.64 | +0.03 | +1.15% |
| Sep 2, 2026 | 2.61 | 2.61 | 2.61 | 2.61 | +0.01 | +0.38% |
| Sep 1, 2026 | 2.60 | 2.60 | 2.60 | 2.60 | -0.03 | -1.14% |
| Aug 31, 2026 | 2.63 | 2.63 | 2.63 | 2.63 | -0.02 | -0.75% |
| Aug 28, 2026 | 2.65 | 2.65 | 2.65 | 2.65 | 0.00 | 0.00% |
| Aug 27, 2026 | 2.65 | 2.65 | 2.65 | 2.65 | -0.02 | -0.75% |
| Aug 26, 2026 | 2.67 | 2.67 | 2.67 | 2.67 | +0.01 | +0.38% |
| Aug 25, 2026 | 2.66 | 2.66 | 2.66 | 2.66 | -0.01 | -0.37% |
| Aug 24, 2026 | 2.67 | 2.67 | 2.67 | 2.67 | 0.00 | 0.00% |
| Aug 21, 2026 | 2.67 | 2.67 | 2.67 | 2.67 | +0.03 | +1.14% |
| Aug 20, 2026 | 2.64 | 2.64 | 2.64 | 2.64 | -0.04 | -1.49% |
| Aug 19, 2026 | 2.68 | 2.68 | 2.68 | 2.68 | +0.01 | +0.37% |
| Aug 18, 2026 | 2.67 | 2.67 | 2.67 | 2.67 | -0.02 | -0.74% |
| Aug 17, 2026 | 2.69 | 2.69 | 2.69 | 2.69 | -0.02 | -0.74% |
| Aug 14, 2026 | 2.71 | 2.71 | 2.71 | 2.71 | 0.00 | 0.00% |
| Aug 13, 2026 | 2.71 | 2.71 | 2.71 | 2.71 | +0.03 | +1.12% |
65 days, newest first. Daily bars as drawn on the RYDVX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
