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NASDAQ:RYDVX Royce Dividend Value Fund Service Class Mutual Fund

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Share price · NASDAQ:RYDVX

$2.66 USD -0.01 (-0.4%)

Close on Oct 30, 2026

Past year -57.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $2.66 – $2.66 USDOct 30, 2026
52-week range: $2.10 – $6.28 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RYDVX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$2.66	-0.01	-0.4%	$2.66	$2.66	$2.66
Thu, Oct 29	$2.67	+0.03	+1.1%	$2.67	$2.67	$2.67
Wed, Oct 28	$2.64	0.00	0.0%	$2.64	$2.64	$2.64
Tue, Oct 27	$2.64	-0.01	-0.4%	$2.64	$2.64	$2.64
Mon, Oct 26	$2.65	+0.01	+0.4%	$2.65	$2.65	$2.65
Fri, Oct 23	$2.64	-0.01	-0.4%	$2.64	$2.64	$2.64
Thu, Oct 22	$2.65	+0.03	+1.1%	$2.65	$2.65	$2.65
Wed, Oct 21	$2.62	+0.01	+0.4%	$2.62	$2.62	$2.62
Tue, Oct 20	$2.61	+0.04	+1.6%	$2.61	$2.61	$2.61
Mon, Oct 19	$2.57	-0.01	-0.4%	$2.57	$2.57	$2.57
Fri, Oct 16	$2.58	0.00	0.0%	$2.58	$2.58	$2.58
Thu, Oct 15	$2.58	+0.06	+2.4%	$2.58	$2.58	$2.58
Wed, Oct 14	$2.52	0.00	0.0%	$2.52	$2.52	$2.52
Tue, Oct 13	$2.52	+0.01	+0.4%	$2.52	$2.52	$2.52
Mon, Oct 12	$2.51	+0.01	+0.4%	$2.51	$2.51	$2.51
Fri, Oct 9	$2.50	0.00	0.0%	$2.50	$2.50	$2.50
Thu, Oct 8	$2.50	+0.02	+0.8%	$2.50	$2.50	$2.50
Wed, Oct 7	$2.48	-0.03	-1.2%	$2.48	$2.48	$2.48
Tue, Oct 6	$2.51	+0.01	+0.4%	$2.51	$2.51	$2.51
Mon, Oct 5	$2.50	+0.02	+0.8%	$2.50	$2.50	$2.50
Fri, Oct 2	$2.48	+0.01	+0.4%	$2.48	$2.48	$2.48
Thu, Oct 1	$2.47	+0.02	+0.8%	$2.47	$2.47	$2.47
Wed, Sep 30	$2.45	-0.02	-0.8%	$2.45	$2.45	$2.45
Tue, Sep 29	$2.47	-0.01	-0.4%	$2.47	$2.47	$2.47
Mon, Sep 28	$2.48	-0.01	-0.4%	$2.48	$2.48	$2.48
Fri, Sep 25	$2.49	+0.01	+0.4%	$2.49	$2.49	$2.49
Thu, Sep 24	$2.48	-0.02	-0.8%	$2.48	$2.48	$2.48
Wed, Sep 23	$2.50	-0.02	-0.8%	$2.50	$2.50	$2.50
Tue, Sep 22	$2.52	0.00	0.0%	$2.52	$2.52	$2.52
Mon, Sep 21	$2.52	-0.01	-0.4%	$2.52	$2.52	$2.52
Fri, Sep 18	$2.53	-0.02	-0.8%	$2.53	$2.53	$2.53
Thu, Sep 17	$2.55	+0.01	+0.4%	$2.55	$2.55	$2.55
Wed, Sep 16	$2.54	-0.01	-0.4%	$2.54	$2.54	$2.54
Tue, Sep 15	$2.55	-0.02	-0.8%	$2.55	$2.55	$2.55
Mon, Sep 14	$2.57	0.00	0.0%	$2.57	$2.57	$2.57
Fri, Sep 11	$2.57	+0.02	+0.8%	$2.57	$2.57	$2.57
Thu, Sep 10	$2.55	-0.02	-0.8%	$2.55	$2.55	$2.55
Wed, Sep 9	$2.57	-0.03	-1.2%	$2.57	$2.57	$2.57
Tue, Sep 8	$2.60	-0.04	-1.5%	$2.60	$2.60	$2.60
Fri, Sep 4	$2.64	0.00	0.0%	$2.64	$2.64	$2.64
Thu, Sep 3	$2.64	+0.03	+1.1%	$2.64	$2.64	$2.64
Wed, Sep 2	$2.61	+0.01	+0.4%	$2.61	$2.61	$2.61
Tue, Sep 1	$2.60	-0.03	-1.1%	$2.60	$2.60	$2.60
Mon, Aug 31	$2.63	-0.02	-0.8%	$2.63	$2.63	$2.63
Fri, Aug 28	$2.65	0.00	0.0%	$2.65	$2.65	$2.65
Thu, Aug 27	$2.65	-0.02	-0.7%	$2.65	$2.65	$2.65
Wed, Aug 26	$2.67	+0.01	+0.4%	$2.67	$2.67	$2.67
Tue, Aug 25	$2.66	-0.01	-0.4%	$2.66	$2.66	$2.66
Mon, Aug 24	$2.67	0.00	0.0%	$2.67	$2.67	$2.67
Fri, Aug 21	$2.67	+0.03	+1.1%	$2.67	$2.67	$2.67
Thu, Aug 20	$2.64	-0.04	-1.5%	$2.64	$2.64	$2.64
Wed, Aug 19	$2.68	+0.01	+0.4%	$2.68	$2.68	$2.68
Tue, Aug 18	$2.67	-0.02	-0.7%	$2.67	$2.67	$2.67
Mon, Aug 17	$2.69	-0.02	-0.7%	$2.69	$2.69	$2.69
Fri, Aug 14	$2.71	0.00	0.0%	$2.71	$2.71	$2.71
Thu, Aug 13	$2.71	+0.03	+1.1%	$2.71	$2.71	$2.71
Wed, Aug 12	$2.68	+0.01	+0.4%	$2.68	$2.68	$2.68
Tue, Aug 11	$2.67	-0.01	-0.4%	$2.67	$2.67	$2.67
Mon, Aug 10	$2.68	-0.01	-0.4%	$2.68	$2.68	$2.68
Fri, Aug 7	$2.69	0.00	0.0%	$2.69	$2.69	$2.69
Thu, Aug 6	$2.69	-0.01	-0.4%	$2.69	$2.69	$2.69
Wed, Aug 5	$2.70	-0.01	-0.4%	$2.70	$2.70	$2.70
Tue, Aug 4	$2.71	+0.03	+1.1%	$2.71	$2.71	$2.71
Mon, Aug 3	$2.68	+0.05	+1.9%	$2.68	$2.68	$2.68
Fri, Jul 31	$2.63	0.00	0.0%	$2.63	$2.63	$2.63
Thu, Jul 30	$2.63	-0.01	-0.4%	$2.63	$2.63	$2.63

Ticker: NASDAQ:RYDVX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Royce Dividend Value Fund Service Class on 6ix

What it is: Mutual fund