Stock listing
NASDAQ:RYVFX Royce Small-Cap Value Fund - Service Class Mutual Fund
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Share price · NASDAQ:RYVFX
$11.74 USD -0.13 (-1.1%)
Close on Oct 30, 2026
- Day range
- $11.74 – $11.74 USDOct 30, 2026
- 52-week range
- $9.73 – $12.02 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:RYVFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.74 | -0.13 | -1.1% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.87 | +0.13 | +1.1% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.74 | -0.03 | -0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.77 | -0.05 | -0.4% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.82 | +0.01 | +0.1% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.81 | 0.00 | 0.0% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.81 | +0.19 | +1.6% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.62 | -0.05 | -0.4% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.67 | +0.09 | +0.8% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.58 | -0.08 | -0.7% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.66 | -0.03 | -0.3% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.69 | +0.15 | +1.3% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.54 | -0.12 | -1.0% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.66 | +0.03 | +0.3% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.63 | +0.01 | +0.1% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.62 | -0.01 | -0.1% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.63 | +0.10 | +0.9% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.53 | -0.10 | -0.9% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.63 | +0.01 | +0.1% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.62 | +0.01 | +0.1% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.61 | +0.09 | +0.8% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.52 | +0.15 | +1.3% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.37 | -0.08 | -0.7% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.45 | -0.06 | -0.5% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.51 | -0.08 | -0.7% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.59 | +0.07 | +0.6% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.52 | -0.04 | -0.3% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.56 | -0.12 | -1.0% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.68 | +0.03 | +0.3% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.65 | -0.04 | -0.3% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.69 | -0.06 | -0.5% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.75 | -0.01 | -0.1% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.76 | -0.11 | -0.9% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.87 | -0.02 | -0.2% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.89 | -0.03 | -0.3% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.92 | +0.15 | +1.3% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.77 | -0.03 | -0.3% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.80 | +0.02 | +0.2% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.78 | -0.18 | -1.5% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.96 | +0.07 | +0.6% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.89 | +0.11 | +0.9% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.78 | +0.14 | +1.2% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.64 | -0.07 | -0.6% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.71 | -0.07 | -0.6% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.78 | 0.00 | 0.0% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.78 | +0.01 | +0.1% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.77 | -0.03 | -0.3% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.80 | -0.01 | -0.1% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.81 | -0.05 | -0.4% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.86 | +0.07 | +0.6% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.79 | -0.07 | -0.6% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.86 | -0.01 | -0.1% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.87 | -0.03 | -0.3% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.90 | -0.05 | -0.4% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.95 | +0.03 | +0.3% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.92 | +0.10 | +0.8% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.82 | +0.02 | +0.2% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.80 | +0.03 | +0.3% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.77 | -0.09 | -0.8% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.86 | +0.06 | +0.5% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.80 | -0.14 | -1.2% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.94 | -0.08 | -0.7% | $11.94 | $11.94 | $11.94 | 0 | |
| $12.02 | +0.12 | +1.0% | $12.02 | $12.02 | $12.02 | 0 | |
| $11.90 | +0.13 | +1.1% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.77 | -0.01 | -0.1% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.78 | -0.08 | -0.7% | $11.78 | $11.78 | $11.78 | 0 |
- Ticker
- NASDAQ:RYVFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Royce Small-Cap Value Fund - Service Class on 6ix
- What it is
- Mutual fund
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