RDVIX Fund Historical Price Quotes NMFQS:RDVIX
Mid-Cap Blend | Royce Investment Partners
$2.39
↑
$0.02 (0.84%)
Last Updated: Jul 06, 2026
RDVIX Historical Data
You're viewing historical data for Royce Smid-Cap Total Return Fund Investment Class (RDVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $2.23 | $2.23 | $2.23 | $2.23 | 0 |
| 2025-12-24 | $2.23 | $2.23 | $2.23 | $2.23 | 0 |
| 2025-12-23 | $2.22 | $2.22 | $2.22 | $2.22 | 0 |
| 2025-12-22 | $2.23 | $2.23 | $2.23 | $2.23 | 0 |
| 2025-12-19 | $2.22 | $2.22 | $2.22 | $2.22 | 0 |
| 2025-12-18 | $2.23 | $2.23 | $2.23 | $2.23 | 0 |
| 2025-12-17 | $2.22 | $2.22 | $2.22 | $2.22 | 0 |
| 2025-12-16 | $2.22 | $2.22 | $2.22 | $2.22 | 0 |
| 2025-12-15 | $2.24 | $2.24 | $2.24 | $2.24 | 0 |
| 2025-12-12 | $2.24 | $2.24 | $2.24 | $2.24 | 0 |
| 2025-12-11 | $2.26 | $2.26 | $2.26 | $2.26 | 0 |
| 2025-12-10 | $2.24 | $2.24 | $2.24 | $2.24 | 0 |
| 2025-12-09 | $2.19 | $2.19 | $2.19 | $2.19 | 0 |
| 2025-12-08 | $2.19 | $2.19 | $2.19 | $2.19 | 0 |
| 2025-12-05 | $2.21 | $2.21 | $2.21 | $2.21 | 0 |
| 2025-12-04 | $2.21 | $2.21 | $2.21 | $2.21 | 0 |
| 2025-12-03 | $2.20 | $2.20 | $2.20 | $2.20 | 0 |
| 2025-12-02 | $2.17 | $2.17 | $2.17 | $2.17 | 0 |
| 2025-12-01 | $2.18 | $2.18 | $2.18 | $2.18 | 0 |
| 2025-11-28 | $2.18 | $2.18 | $2.18 | $2.18 | 0 |
| 2025-11-26 | $2.17 | $2.17 | $2.17 | $2.17 | 0 |
| 2025-11-25 | $2.16 | $2.16 | $2.16 | $2.16 | 0 |
| 2025-11-24 | $2.11 | $2.11 | $2.11 | $2.11 | 0 |
| 2025-11-21 | $2.10 | $2.10 | $2.10 | $2.10 | 0 |
| 2025-11-20 | $5.72 | $5.72 | $5.72 | $5.72 | 0 |
| 2025-11-19 | $5.79 | $5.79 | $5.79 | $5.79 | 0 |
| 2025-11-18 | $5.78 | $5.78 | $5.78 | $5.78 | 0 |
| 2025-11-17 | $5.77 | $5.77 | $5.77 | $5.77 | 0 |
| 2025-11-14 | $5.91 | $5.91 | $5.91 | $5.91 | 0 |
| 2025-11-13 | $5.94 | $5.94 | $5.94 | $5.94 | 0 |
| 2025-11-12 | $6.00 | $6.00 | $6.00 | $6.00 | 0 |
| 2025-11-11 | $5.99 | $5.99 | $5.99 | $5.99 | 0 |
| 2025-11-10 | $6.00 | $6.00 | $6.00 | $6.00 | 0 |
| 2025-11-07 | $5.99 | $5.99 | $5.99 | $5.99 | 0 |
| 2025-11-06 | $5.93 | $5.93 | $5.93 | $5.93 | 0 |
| 2025-11-05 | $5.95 | $5.95 | $5.95 | $5.95 | 0 |
| 2025-11-04 | $5.88 | $5.88 | $5.88 | $5.88 | 0 |
| 2025-11-03 | $5.92 | $5.92 | $5.92 | $5.92 | 0 |
| 2025-10-31 | $5.94 | $5.94 | $5.94 | $5.94 | 0 |
| 2025-10-30 | $5.95 | $5.95 | $5.95 | $5.95 | 0 |
| 2025-10-29 | $6.01 | $6.01 | $6.01 | $6.01 | 0 |
| 2025-10-28 | $6.12 | $6.12 | $6.12 | $6.12 | 0 |
| 2025-10-27 | $6.15 | $6.15 | $6.15 | $6.15 | 0 |
| 2025-10-24 | $6.13 | $6.13 | $6.13 | $6.13 | 0 |
| 2025-10-23 | $6.11 | $6.11 | $6.11 | $6.11 | 0 |
| 2025-10-22 | $6.05 | $6.05 | $6.05 | $6.05 | 0 |
| 2025-10-21 | $6.10 | $6.10 | $6.10 | $6.10 | 0 |
| 2025-10-20 | $6.06 | $6.06 | $6.06 | $6.06 | 0 |
| 2025-10-17 | $6.00 | $6.00 | $6.00 | $6.00 | 0 |
| 2025-10-16 | $5.99 | $5.99 | $5.99 | $5.99 | 0 |
| 2025-10-15 | $6.05 | $6.05 | $6.05 | $6.05 | 0 |