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Royce Smaller-companies Growth Fund Service Class (RYVPX)

US Funds

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7.54 -0.13 -1.69%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 115.83M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

RYVPX Historical Data

Get free historical data for RYVPX fund. You'll find the end of day price of the Royce Smaller-companies Growth Fund Service 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.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	7.54	7.54	7.54	7.54	-1.69%
Jan 08, 2025	7.67	7.67	7.67	7.67	0.00%
Jan 07, 2025	7.67	7.67	7.67	7.67	-1.16%
Jan 06, 2025	7.76	7.76	7.76	7.76	0.13%
Jan 03, 2025	7.75	7.75	7.75	7.75	1.84%
Jan 02, 2025	7.61	7.61	7.61	7.61	0.13%
Dec 31, 2024	7.60	7.60	7.60	7.60	-0.13%
Dec 30, 2024	7.61	7.61	7.61	7.61	-0.78%
Dec 27, 2024	7.67	7.67	7.67	7.67	-1.67%
Dec 26, 2024	7.80	7.80	7.80	7.80	0.91%
Dec 24, 2024	7.73	7.73	7.73	7.73	0.91%
Dec 23, 2024	7.66	7.66	7.66	7.66	1.59%
Jan 10, 2025	7.54	7.54	7.54	7.54	-1.69%
Jan 08, 2025	7.67	7.67	7.67	7.67	0.00%
Jan 07, 2025	7.67	7.67	7.67	7.67	-1.16%
Jan 06, 2025	7.76	7.76	7.76	7.76	0.13%
Jan 03, 2025	7.75	7.75	7.75	7.75	1.84%
Jan 02, 2025	7.61	7.61	7.61	7.61	0.13%
Dec 31, 2024	7.60	7.60	7.60	7.60	-0.13%
Dec 30, 2024	7.61	7.61	7.61	7.61	-0.78%
Dec 27, 2024	7.67	7.67	7.67	7.67	-1.67%
Dec 26, 2024	7.80	7.80	7.80	7.80	0.91%
Dec 24, 2024	7.73	7.73	7.73	7.73	0.91%
Dec 23, 2024	7.66	7.66	7.66	7.66	-0.39%
Dec 20, 2024	7.69	7.69	7.69	7.69	0.65%
Dec 19, 2024	7.64	7.64	7.64	7.64	0.00%
Dec 18, 2024	7.64	7.64	7.64	7.64	-4.14%
Dec 17, 2024	7.97	7.97	7.97	7.97	-0.87%
Dec 16, 2024	8.04	8.04	8.04	8.04	1.26%
Dec 13, 2024	7.94	7.94	7.94	7.94	-1.12%

Highest: 8.04

Lowest: 7.54

Difference: 0.50

Average: 7.70

Change %: -6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Smaller-Com.	7.54	-0.13	-1.69%