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Royce Technology Value Fund (RYTVX)

On Apr 30: 3.84   0.00 (0.00%)

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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* 30-Apr-09 3.84 3.84 3.84 3.84 0 3.84 29-Apr-09 3.84 3.84 3.84 3.84 0 3.84 28-Apr-09 3.84 3.84 3.84 3.84 0 3.84 27-Apr-09 3.84 3.84 3.84 3.84 0 3.84 24-Apr-09 3.85 3.85 3.85 3.85 0 3.85 23-Apr-09 3.86 3.86 3.86 3.86 0 3.86 22-Apr-09 3.88 3.88 3.88 3.88 0 3.88 21-Apr-09 3.84 3.84 3.84 3.84 0 3.84 20-Apr-09 3.76 3.76 3.76 3.76 0 3.76 17-Apr-09 3.88 3.88 3.88 3.88 0 3.88 16-Apr-09 3.84 3.84 3.84 3.84 0 3.84 15-Apr-09 3.74 3.74 3.74 3.74 0 3.74 14-Apr-09 3.74 3.74 3.74 3.74 0 3.74 13-Apr-09 3.80 3.80 3.80 3.80 0 3.80 9-Apr-09 3.84 3.84 3.84 3.84 0 3.84 8-Apr-09 3.68 3.68 3.68 3.68 0 3.68 7-Apr-09 3.59 3.59 3.59 3.59 0 3.59 6-Apr-09 3.71 3.71 3.71 3.71 0 3.71 3-Apr-09 3.77 3.77 3.77 3.77 0 3.77 2-Apr-09 3.72 3.72 3.72 3.72 0 3.72 1-Apr-09 3.59 3.59 3.59 3.59 0 3.59 31-Mar-09 3.49 3.49 3.49 3.49 0 3.49 30-Mar-09 3.45 3.45 3.45 3.45 0 3.45 27-Mar-09 3.53 3.53 3.53 3.53 0 3.53 26-Mar-09 3.62 3.62 3.62 3.62 0 3.62 25-Mar-09 3.48 3.48 3.48 3.48 0 3.48 24-Mar-09 3.41 3.41 3.41 3.41 0 3.41 23-Mar-09 3.52 3.52 3.52 3.52 0 3.52 20-Mar-09 3.31 3.31 3.31 3.31 0 3.31 19-Mar-09 3.42 3.42 3.42 3.42 0 3.42 18-Mar-09 3.46 3.46 3.46 3.46 0 3.46 17-Mar-09 3.39 3.39 3.39 3.39 0 3.39 16-Mar-09 3.26 3.26 3.26 3.26 0 3.26 13-Mar-09 3.32 3.32 3.32 3.32 0 3.32 12-Mar-09 3.30 3.30 3.30 3.30 0 3.30 11-Mar-09 3.17 3.17 3.17 3.17 0 3.17 10-Mar-09 3.12 3.12 3.12 3.12 0 3.12 9-Mar-09 2.95 2.95 2.95 2.95 0 2.95 6-Mar-09 3.01 3.01 3.01 3.01 0 3.01 5-Mar-09 2.99 2.99 2.99 2.99 0 2.99 4-Mar-09 3.09 3.09 3.09 3.09 0 3.09 3-Mar-09 2.99 2.99 2.99 2.99 0 2.99 2-Mar-09 3.00 3.00 3.00 3.00 0 3.00 27-Feb-09 3.13 3.13 3.13 3.13 0 3.13 26-Feb-09 3.11 3.11 3.11 3.11 0 3.11 25-Feb-09 3.15 3.15 3.15 3.15 0 3.15 24-Feb-09 3.18 3.18 3.18 3.18 0 3.18 23-Feb-09 3.06 3.06 3.06 3.06 0 3.06 20-Feb-09 3.17 3.17 3.17 3.17 0 3.17 19-Feb-09 3.22 3.22 3.22 3.22 0 3.22 18-Feb-09 3.27 3.27 3.27 3.27 0 3.27 17-Feb-09 3.28 3.28 3.28 3.28 0 3.28 13-Feb-09 3.41 3.41 3.41 3.41 0 3.41 12-Feb-09 3.37 3.37 3.37 3.37 0 3.37 11-Feb-09 3.31 3.31 3.31 3.31 0 3.31 10-Feb-09 3.29 3.29 3.29 3.29 0 3.29 9-Feb-09 3.44 3.44 3.44 3.44 0 3.44 6-Feb-09 3.47 3.47 3.47 3.47 0 3.47 5-Feb-09 3.34 3.34 3.34 3.34 0 3.34 4-Feb-09 3.26 3.26 3.26 3.26 0 3.26 3-Feb-09 3.25 3.25 3.25 3.25 0 3.25 2-Feb-09 3.24 3.24 3.24 3.24 0 3.24 30-Jan-09 3.24 3.24 3.24 3.24 0 3.24 29-Jan-09 3.29 3.29 3.29 3.29 0 3.29 28-Jan-09 3.46 3.46 3.46 3.46 0 3.46 27-Jan-09 3.37 3.37 3.37 3.37 0 3.37 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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