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Royce Dividend Value Fund Investment Class (RDVIX)

US Funds

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5.95 +0.03 +0.51%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 49.87M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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Overview
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Historical Data
Holdings

RDVIX Historical Data

Get free historical data for RDVIX fund. You'll find the end of day price of the Royce Dividend Value Fund Investment Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	5.95	5.95	5.95	5.95	0.51%
Dec 23, 2024	5.92	5.92	5.92	5.92	0.17%
Dec 20, 2024	5.91	5.91	5.91	5.91	0.68%
Dec 19, 2024	5.87	5.87	5.87	5.87	-0.34%
Dec 18, 2024	5.89	5.89	5.89	5.89	-2.64%
Dec 17, 2024	6.05	6.05	6.05	6.05	-1.14%
Dec 16, 2024	6.12	6.12	6.12	6.12	-0.16%
Dec 13, 2024	6.13	6.13	6.13	6.13	-0.33%
Dec 12, 2024	6.15	6.15	6.15	6.15	-17.67%
Dec 11, 2024	7.47	7.47	7.47	7.47	0.27%
Dec 10, 2024	7.45	7.45	7.45	7.45	-0.13%
Dec 09, 2024	7.46	7.46	7.46	7.46	0.00%
Dec 06, 2024	7.46	7.46	7.46	7.46	-0.13%
Dec 05, 2024	7.47	7.47	7.47	7.47	-0.53%
Dec 04, 2024	7.51	7.51	7.51	7.51	0.27%
Dec 03, 2024	7.49	7.49	7.49	7.49	-0.13%
Dec 02, 2024	7.50	7.50	7.50	7.50	-0.13%
Nov 29, 2024	7.51	7.51	7.51	7.51	0.00%
Nov 27, 2024	7.51	7.51	7.51	7.51	0.00%
Nov 26, 2024	7.51	7.51	7.51	7.51	-0.40%

Highest: 7.51

Lowest: 5.87

Difference: 1.64

Average: 6.82

Change %: -21.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Dividend Va.	5.95	+0.03	+0.51%