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Royce Dividend Value Svc (RYDVX)

On Dec 18: 5.23   0.03 (0.58%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 18-Dec-09 5.23 5.23 5.23 5.23 0 5.23 17-Dec-09 5.20 5.20 5.20 5.20 0 5.20 16-Dec-09 5.25 5.25 5.25 5.25 0 5.25 15-Dec-09 5.22 5.22 5.22 5.22 0 5.22 14-Dec-09 5.25 5.25 5.25 5.25 0 5.25 11-Dec-09 5.18 5.18 5.18 5.18 0 5.18 10-Dec-09 5.16 5.16 5.16 5.16 0 5.16 9-Dec-09 5.16 5.16 5.16 5.16 0 5.16 8-Dec-09 5.17 5.17 5.17 5.17 0 5.17 7-Dec-09 5.22 5.22 5.22 5.22 0 5.22 4-Dec-09 5.20 5.20 5.20 5.20 0 5.20 3-Dec-09 5.14 5.14 5.14 5.14 0 5.14 2-Dec-09 5.19 5.19 5.19 5.19 0 5.19 1-Dec-09 5.16 5.16 5.16 5.16 0 5.16 30-Nov-09 5.10 5.10 5.10 5.10 0 5.10 27-Nov-09 5.08 5.08 5.08 5.08 0 5.08 25-Nov-09 5.19 5.19 5.19 5.19 0 5.19 24-Nov-09 5.17 5.17 5.17 5.17 0 5.17 23-Nov-09 5.19 5.19 5.19 5.19 0 5.19 20-Nov-09 5.13 5.13 5.13 5.13 0 5.13 19-Nov-09 5.15 5.15 5.15 5.15 0 5.15 18-Nov-09 5.23 5.23 5.23 5.23 0 5.23 17-Nov-09 5.24 5.24 5.24 5.24 0 5.24 16-Nov-09 5.25 5.25 5.25 5.25 0 5.25 13-Nov-09 5.16 5.16 5.16 5.16 0 5.16 12-Nov-09 5.13 5.13 5.13 5.13 0 5.13 11-Nov-09 5.20 5.20 5.20 5.20 0 5.20 10-Nov-09 5.17 5.17 5.17 5.17 0 5.17 9-Nov-09 5.19 5.19 5.19 5.19 0 5.19 6-Nov-09 5.09 5.09 5.09 5.09 0 5.09 5-Nov-09 5.09 5.09 5.09 5.09 0 5.09 4-Nov-09 5.02 5.02 5.02 5.02 0 5.02 3-Nov-09 5.03 5.03 5.03 5.03 0 5.03 2-Nov-09 5.00 5.00 5.00 5.00 0 5.00 30-Oct-09 4.99 4.99 4.99 4.99 0 4.99 29-Oct-09 5.09 5.09 5.09 5.09 0 5.09 28-Oct-09 5.01 5.01 5.01 5.01 0 5.01 27-Oct-09 5.14 5.14 5.14 5.14 0 5.14 26-Oct-09 5.15 5.15 5.15 5.15 0 5.15 23-Oct-09 5.21 5.21 5.21 5.21 0 5.21 22-Oct-09 5.27 5.27 5.27 5.27 0 5.27 21-Oct-09 5.21 5.21 5.21 5.21 0 5.21 20-Oct-09 5.25 5.25 5.25 5.25 0 5.25 19-Oct-09 5.29 5.29 5.29 5.29 0 5.29 16-Oct-09 5.24 5.24 5.24 5.24 0 5.24 15-Oct-09 5.28 5.28 5.28 5.28 0 5.28 14-Oct-09 5.28 5.28 5.28 5.28 0 5.28 13-Oct-09 5.20 5.20 5.20 5.20 0 5.20 12-Oct-09 5.22 5.22 5.22 5.22 0 5.22 9-Oct-09 5.20 5.20 5.20 5.20 0 5.20 8-Oct-09 5.19 5.19 5.19 5.19 0 5.19 7-Oct-09 5.13 5.13 5.13 5.13 0 5.13 6-Oct-09 5.12 5.12 5.12 5.12 0 5.12 5-Oct-09 5.05 5.05 5.05 5.05 0 5.05 2-Oct-09 4.98 4.98 4.98 4.98 0 4.98 1-Oct-09 5.02 5.02 5.02 5.02 0 5.02 30-Sep-09 5.14 5.14 5.14 5.14 0 5.14 29-Sep-09 5.15 5.15 5.15 5.15 0 5.15 28-Sep-09 5.15 5.15 5.15 5.15 0 5.15 25-Sep-09 5.05 5.05 5.05 5.05 0 5.05 24-Sep-09 5.07 5.07 5.07 5.07 0 5.07 23-Sep-09 5.14 5.14 5.14 5.14 0 5.14 22-Sep-09 5.17 5.17 5.17 5.17 0 5.17 21-Sep-09 5.13 5.13 5.13 5.13 0 5.13 18-Sep-09 5.15 5.15 5.15 5.15 0 5.15 17-Sep-09 5.14 5.14 5.14 5.14 0 5.14 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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