Stock listing

NASDAQ:RYVPX Royce Smaller-Companies Growth Fund - Service Class Mutual Fund

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Share price · NASDAQ:RYVPX

$9.30 USD +0.18 (+2.0%)

Close on Nov 3, 2026

Past year +5.3% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.30 – $9.30 USDNov 3, 2026
52-week range: $7.13 – $10.32 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYVPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.30	+0.18	+2.0%	$9.30	$9.30	$9.30
Mon, Nov 2	$9.12	-0.18	-1.9%	$9.12	$9.12	$9.12
Fri, Oct 30	$9.30	-0.19	-2.0%	$9.30	$9.30	$9.30
Thu, Oct 29	$9.49	+0.08	+0.9%	$9.49	$9.49	$9.49
Wed, Oct 28	$9.41	+0.13	+1.4%	$9.41	$9.41	$9.41
Tue, Oct 27	$9.28	+0.14	+1.5%	$9.28	$9.28	$9.28
Mon, Oct 26	$9.14	+0.03	+0.3%	$9.14	$9.14	$9.14
Fri, Oct 23	$9.11	+0.01	+0.1%	$9.11	$9.11	$9.11
Thu, Oct 22	$9.10	-0.16	-1.7%	$9.10	$9.10	$9.10
Wed, Oct 21	$9.26	+0.07	+0.8%	$9.26	$9.26	$9.26
Tue, Oct 20	$9.19	+0.13	+1.4%	$9.19	$9.19	$9.19
Mon, Oct 19	$9.06	+0.10	+1.1%	$9.06	$9.06	$9.06
Fri, Oct 16	$8.96	-0.29	-3.1%	$8.96	$8.96	$8.96
Thu, Oct 15	$9.25	+0.12	+1.3%	$9.25	$9.25	$9.25
Wed, Oct 14	$9.13	-0.27	-2.9%	$9.13	$9.13	$9.13
Tue, Oct 13	$9.40	-0.06	-0.6%	$9.40	$9.40	$9.40
Mon, Oct 12	$9.46	-0.09	-0.9%	$9.46	$9.46	$9.46
Fri, Oct 9	$9.55	+0.13	+1.4%	$9.55	$9.55	$9.55
Thu, Oct 8	$9.42	-0.07	-0.7%	$9.42	$9.42	$9.42
Wed, Oct 7	$9.49	-0.13	-1.4%	$9.49	$9.49	$9.49
Tue, Oct 6	$9.62	-0.07	-0.7%	$9.62	$9.62	$9.62
Mon, Oct 5	$9.69	+0.08	+0.8%	$9.69	$9.69	$9.69
Fri, Oct 2	$9.61	+0.06	+0.6%	$9.61	$9.61	$9.61
Thu, Oct 1	$9.55	+0.03	+0.3%	$9.55	$9.55	$9.55
Wed, Sep 30	$9.52	-0.02	-0.2%	$9.52	$9.52	$9.52
Tue, Sep 29	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Mon, Sep 28	$9.55	-0.06	-0.6%	$9.55	$9.55	$9.55
Fri, Sep 25	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Thu, Sep 24	$9.61	+0.01	+0.1%	$9.61	$9.61	$9.61
Wed, Sep 23	$9.60	-0.16	-1.6%	$9.60	$9.60	$9.60
Tue, Sep 22	$9.76	+0.03	+0.3%	$9.76	$9.76	$9.76
Mon, Sep 21	$9.73	+0.13	+1.4%	$9.73	$9.73	$9.73
Fri, Sep 18	$9.60	-0.04	-0.4%	$9.60	$9.60	$9.60
Thu, Sep 17	$9.64	+0.12	+1.3%	$9.64	$9.64	$9.64
Wed, Sep 16	$9.52	+0.03	+0.3%	$9.52	$9.52	$9.52
Tue, Sep 15	$9.49	-0.11	-1.1%	$9.49	$9.49	$9.49
Mon, Sep 14	$9.60	-0.05	-0.5%	$9.60	$9.60	$9.60
Fri, Sep 11	$9.65	+0.15	+1.6%	$9.65	$9.65	$9.65
Thu, Sep 10	$9.50	-0.09	-0.9%	$9.50	$9.50	$9.50
Wed, Sep 9	$9.59	-0.04	-0.4%	$9.59	$9.59	$9.59
Tue, Sep 8	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Fri, Sep 4	$9.65	-0.03	-0.3%	$9.65	$9.65	$9.65
Thu, Sep 3	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Wed, Sep 2	$9.66	+0.11	+1.2%	$9.66	$9.66	$9.66
Tue, Sep 1	$9.55	-0.17	-1.7%	$9.55	$9.55	$9.55
Mon, Aug 31	$9.72	-0.05	-0.5%	$9.72	$9.72	$9.72
Fri, Aug 28	$9.77	-0.20	-2.0%	$9.77	$9.77	$9.77
Thu, Aug 27	$9.97	+0.08	+0.8%	$9.97	$9.97	$9.97
Wed, Aug 26	$9.89	-0.02	-0.2%	$9.89	$9.89	$9.89
Tue, Aug 25	$9.91	+0.08	+0.8%	$9.91	$9.91	$9.91
Mon, Aug 24	$9.83	-0.11	-1.1%	$9.83	$9.83	$9.83
Fri, Aug 21	$9.94	+0.10	+1.0%	$9.94	$9.94	$9.94
Thu, Aug 20	$9.84	-0.16	-1.6%	$9.84	$9.84	$9.84
Wed, Aug 19	$10.00	-0.06	-0.6%	$10.00	$10.00	$10.00
Tue, Aug 18	$10.06	-0.16	-1.6%	$10.06	$10.06	$10.06
Mon, Aug 17	$10.22	-0.10	-1.0%	$10.22	$10.22	$10.22
Fri, Aug 14	$10.32	+0.06	+0.6%	$10.32	$10.32	$10.32
Thu, Aug 13	$10.26	+0.02	+0.2%	$10.26	$10.26	$10.26
Wed, Aug 12	$10.24	+0.12	+1.2%	$10.24	$10.24	$10.24
Tue, Aug 11	$10.12	+0.01	+0.1%	$10.12	$10.12	$10.12
Mon, Aug 10	$10.11	0.00	0.0%	$10.11	$10.11	$10.11
Fri, Aug 7	$10.11	+0.20	+2.0%	$10.11	$10.11	$10.11
Thu, Aug 6	$9.91	+0.03	+0.3%	$9.91	$9.91	$9.91
Wed, Aug 5	$9.88	+0.08	+0.8%	$9.88	$9.88	$9.88
Tue, Aug 4	$9.80	+0.32	+3.4%	$9.80	$9.80	$9.80
Mon, Aug 3	$9.48	+0.25	+2.7%	$9.48	$9.48	$9.48

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

Royce Smaller-Companies Growth Fund - Service Class on 6ix

What it is: Mutual fund