EODData

USMF, RDVIX: Royce Dividend Value Fund Investment Class

26 Jun 2025
LAST:

5.910

CHANGE:
 0.08
OPEN:
5.910
HIGH:
5.910
ASK:
0.000
VOLUME:
0
CHG(%):
1.37
PREV:
5.830
LOW:
5.910
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Aug 256.1806.1806.1806.1800
20 Aug 256.1706.1706.1706.1700
19 Aug 256.1906.1906.1906.1900
18 Aug 256.1706.1706.1706.1700
15 Aug 256.1606.1606.1606.1600
14 Aug 256.2306.2306.2306.2300
13 Aug 256.3406.3406.3406.3400
12 Aug 256.1206.1206.1206.1200
11 Aug 255.9805.9805.9805.9800
08 Aug 255.9905.9905.9905.9900
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