ROYCE GLOBAL VALUE FUND CONSULTANT CLASS (RGVHX) Exchange: NMFQS

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  2. ROYCE GLOBAL VALUE FUND CONSULTANT CLASS (RGVHX)

Data as of Oct. 8, 2025

$11.59 ($0.00) 0.00%

ROYCE GLOBAL VALUE FUND CONSULTANT CLASS - Daily Information
Click for more stock information on ROYCE GLOBAL VALUE FUND CONSULTANT CLASS.
Daily Information Data
Date Oct. 8, 2025
Open $11.59
Previous Close $11.59
High $11.59
Low $11.59
Adjusted Open $11.59
Previous Adjusted Close $11.59
Adjusted High $11.59
Adjusted Low $11.59
Invest in ROYCE GLOBAL VALUE FUND CONSULTANT CLASS (RGVHX)
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Historical Stock Data for ROYCE GLOBAL VALUE FUND CONSULTANT CLASS (RGVHX)
Date Open High Low Close Adj.Close Volume
2016-03-09 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-03-08 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-03-07 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-03-04 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-03-03 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-03-02 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-03-01 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-02-29 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-02-26 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-02-25 $11.62 $11.62 $11.62 $11.62 $11.62 0
2016-02-24 $11.55 $11.55 $11.55 $11.55 $11.55 0
2016-02-23 $11.54 $11.54 $11.54 $11.54 $11.54 0
2016-02-22 $11.64 $11.64 $11.64 $11.64 $11.64 0
2016-02-19 $11.57 $11.57 $11.57 $11.57 $11.57 0
2016-02-18 $11.55 $11.55 $11.55 $11.55 $11.55 0
2016-02-17 $11.48 $11.48 $11.48 $11.48 $11.48 0
2016-02-16 $11.31 $11.31 $11.31 $11.31 $11.31 0
2016-02-12 $11.19 $11.19 $11.19 $11.19 $11.19 0
2016-02-11 $11.17 $11.17 $11.17 $11.17 $11.17 0
2016-02-10 $11.32 $11.32 $11.32 $11.32 $11.32 0
2016-02-09 $11.28 $11.28 $11.28 $11.28 $11.28 0
2016-02-08 $11.39 $11.39 $11.39 $11.39 $11.39 0
2016-02-05 $11.58 $11.58 $11.58 $11.58 $11.58 0
2016-02-04 $11.71 $11.71 $11.71 $11.71 $11.71 0
2016-02-03 $11.71 $11.71 $11.71 $11.71 $11.71 0
2016-02-02 $11.62 $11.62 $11.62 $11.62 $11.62 0
2016-02-01 $11.75 $11.75 $11.75 $11.75 $11.75 0
2016-01-29 $11.70 $11.70 $11.70 $11.70 $11.70 0
2016-01-28 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-01-27 $11.55 $11.55 $11.55 $11.55 $11.55 0
2016-01-26 $11.62 $11.62 $11.62 $11.62 $11.62 0
2016-01-25 $11.50 $11.50 $11.50 $11.50 $11.50 0
2016-01-22 $11.52 $11.52 $11.52 $11.52 $11.52 0
2016-01-21 $11.23 $11.23 $11.23 $11.23 $11.23 0
2016-01-20 $11.30 $11.30 $11.30 $11.30 $11.30 0
2016-01-19 $11.51 $11.51 $11.51 $11.51 $11.51 0
2016-01-15 $11.54 $11.54 $11.54 $11.54 $11.54 0
2016-01-14 $11.82 $11.82 $11.82 $11.82 $11.82 0
2016-01-13 $11.83 $11.83 $11.83 $11.83 $11.83 0
2016-01-12 $11.96 $11.96 $11.96 $11.96 $11.96 0
2016-01-11 $11.98 $11.98 $11.98 $11.98 $11.98 0
2016-01-08 $12.02 $12.02 $12.02 $12.02 $12.02 0
2016-01-07 $12.12 $12.12 $12.12 $12.12 $12.12 0
2016-01-06 $12.32 $12.32 $12.32 $12.32 $12.32 0
2016-01-05 $12.49 $12.49 $12.49 $12.49 $12.49 0
2016-01-04 $12.53 $12.53 $12.53 $12.53 $12.53 0
2015-12-31 $12.73 $12.73 $12.73 $12.73 $12.73 0
2015-12-30 $12.82 $12.82 $12.82 $12.82 $12.82 0
2015-12-29 $12.87 $12.87 $12.87 $12.87 $12.87 0
2015-12-28 $12.80 $12.80 $12.80 $12.80 $12.80 0
2015-12-24 $12.78 $12.78 $12.78 $12.78 $12.78 0
2015-12-23 $12.82 $12.82 $12.82 $12.82 $12.82 0
2015-12-22 $12.68 $12.68 $12.68 $12.68 $12.68 0
2015-12-21 $12.62 $12.62 $12.62 $12.62 $12.62 0
2015-12-18 $12.59 $12.59 $12.59 $12.59 $12.59 0
2015-12-17 $12.64 $12.64 $12.64 $12.64 $12.64 0
2015-12-16 $12.74 $12.74 $12.74 $12.74 $12.74 0
2015-12-15 $12.60 $12.60 $12.60 $12.60 $12.60 0
2015-12-14 $12.52 $12.52 $12.52 $12.52 $12.52 0
2015-12-11 $12.56 $12.56 $12.56 $12.56 $12.56 0
2015-12-10 $12.74 $12.74 $12.74 $12.74 $12.74 0
2015-12-09 $12.77 $12.77 $12.77 $12.77 $12.77 0
2015-12-08 $12.84 $12.84 $12.84 $12.84 $12.84 0
2015-12-07 $12.93 $12.93 $12.93 $12.93 $12.93 0
2015-12-04 $12.99 $12.99 $12.99 $12.99 $12.99 0
2015-12-03 $12.95 $12.95 $12.95 $12.95 $12.95 0
2015-12-02 $12.93 $12.93 $12.93 $12.93 $12.93 0
2015-12-01 $13.01 $13.01 $13.01 $13.01 $13.01 0
2015-11-30 $12.90 $12.90 $12.90 $12.90 $12.90 0
2015-11-27 $12.90 $12.90 $12.90 $12.90 $12.90 0
2015-11-25 $12.89 $12.89 $12.89 $12.89 $12.89 0
2015-11-24 $12.85 $12.85 $12.85 $12.85 $12.85 0
2015-11-23 $12.84 $12.84 $12.84 $12.84 $12.84 0
2015-11-20 $12.85 $12.85 $12.85 $12.85 $12.85 0
2015-11-19 $12.85 $12.85 $12.85 $12.85 $12.85 0
2015-11-18 $12.81 $12.81 $12.81 $12.81 $12.81 0
2015-11-17 $12.71 $12.71 $12.71 $12.71 $12.71 0
2015-11-16 $12.72 $12.72 $12.72 $12.72 $12.72 0
2015-11-13 $12.63 $12.63 $12.63 $12.63 $12.63 0
2015-11-12 $12.68 $12.68 $12.68 $12.68 $12.68 0
2015-11-11 $12.79 $12.79 $12.79 $12.79 $12.79 0
2015-11-10 $12.77 $12.77 $12.77 $12.77 $12.77 0
2015-11-09 $12.84 $12.84 $12.84 $12.84 $12.84 0
2015-11-06 $12.87 $12.87 $12.87 $12.87 $12.87 0
2015-11-05 $12.88 $12.88 $12.88 $12.88 $12.88 0
2015-11-04 $12.88 $12.88 $12.88 $12.88 $12.88 0
2015-11-03 $12.88 $12.88 $12.88 $12.88 $12.88 0
2015-11-02 $12.90 $12.90 $12.90 $12.90 $12.90 0
2015-10-30 $12.79 $12.79 $12.79 $12.79 $12.79 0
2015-10-29 $12.74 $12.74 $12.74 $12.74 $12.74 0
2015-10-28 $12.73 $12.73 $12.73 $12.73 $12.73 0
2015-10-27 $12.68 $12.68 $12.68 $12.68 $12.68 0
2015-10-26 $12.78 $12.78 $12.78 $12.78 $12.78 0
2015-10-23 $12.78 $12.78 $12.78 $12.78 $12.78 0
2015-10-22 $12.74 $12.74 $12.74 $12.74 $12.74 0
2015-10-21 $12.62 $12.62 $12.62 $12.62 $12.62 0
2015-10-20 $12.68 $12.68 $12.68 $12.68 $12.68 0
2015-10-19 $12.69 $12.69 $12.69 $12.69 $12.69 0
2015-10-16 $12.67 $12.67 $12.67 $12.67 $12.67 0
2015-10-15 $12.72 $12.72 $12.72 $12.72 $12.72 0
2015-10-14 $12.57 $12.57 $12.57 $12.57 $12.57 0
2015-10-13 $12.57 $12.57 $12.57 $12.57 $12.57 0
2015-10-12 $12.70 $12.70 $12.70 $12.70 $12.70 0
2015-10-09 $12.68 $12.68 $12.68 $12.68 $12.68 0
2015-10-08 $12.65 $12.65 $12.65 $12.65 $12.65 0
2015-10-07 $12.61 $12.61 $12.61 $12.61 $12.61 0
2015-10-06 $12.54 $12.54 $12.54 $12.54 $12.54 0
2015-10-05 $12.53 $12.53 $12.53 $12.53 $12.53 0
2015-10-02 $12.33 $12.33 $12.33 $12.33 $12.33 0
2015-10-01 $12.18 $12.18 $12.18 $12.18 $12.18 0
2015-09-30 $12.14 $12.14 $12.14 $12.14 $12.14 0
2015-09-29 $11.96 $11.96 $11.96 $11.96 $11.96 0
2015-09-28 $11.98 $11.98 $11.98 $11.98 $11.98 0
2015-09-25 $12.15 $12.15 $12.15 $12.15 $12.15 0
2015-09-24 $12.08 $12.08 $12.08 $12.08 $12.08 0
2015-09-23 $12.15 $12.15 $12.15 $12.15 $12.15 0
2015-09-22 $12.18 $12.18 $12.18 $12.18 $12.18 0
2015-09-21 $12.39 $12.39 $12.39 $12.39 $12.39 0
2015-09-18 $12.34 $12.34 $12.34 $12.34 $12.34 0
2015-09-17 $12.54 $12.54 $12.54 $12.54 $12.54 0
2015-09-16 $12.52 $12.52 $12.52 $12.52 $12.52 0
2015-09-15 $12.41 $12.41 $12.41 $12.41 $12.41 0
2015-09-14 $12.35 $12.35 $12.35 $12.35 $12.35 0
2015-09-11 $12.41 $12.41 $12.41 $12.41 $12.41 0
2015-09-10 $12.39 $12.39 $12.39 $12.39 $12.39 0
2015-09-09 $12.34 $12.34 $12.34 $12.34 $12.34 0
2015-09-08 $12.39 $12.39 $12.39 $12.39 $12.39 0
2015-09-04 $12.18 $12.18 $12.18 $12.18 $12.18 0
2015-09-03 $12.35 $12.35 $12.35 $12.35 $12.35 0
2015-09-02 $12.31 $12.31 $12.31 $12.31 $12.31 0
2015-09-01 $12.20 $12.20 $12.20 $12.20 $12.20 0
2015-08-31 $12.50 $12.50 $12.50 $12.50 $12.50 0
2015-08-28 $12.49 $12.49 $12.49 $12.49 $12.49 0
2015-08-27 $12.47 $12.47 $12.47 $12.47 $12.47 0
2015-08-26 $12.29 $12.29 $12.29 $12.29 $12.29 0
2015-08-25 $12.09 $12.09 $12.09 $12.09 $12.09 0
2015-08-24 $12.00 $12.00 $12.00 $12.00 $12.00 0
2015-08-21 $12.48 $12.48 $12.48 $12.48 $12.48 0
2015-08-20 $12.75 $12.75 $12.75 $12.75 $12.75 0
2015-08-19 $12.95 $12.95 $12.95 $12.95 $12.95 0
2015-08-18 $13.08 $13.08 $13.08 $13.08 $13.08 0
2015-08-17 $13.14 $13.14 $13.14 $13.14 $13.14 0
2015-08-14 $13.14 $13.14 $13.14 $13.14 $13.14 0
2015-08-13 $13.10 $13.10 $13.10 $13.10 $13.10 0
2015-08-12 $13.09 $13.09 $13.09 $13.09 $13.09 0
2015-08-11 $13.20 $13.20 $13.20 $13.20 $13.20 0
2015-08-10 $13.31 $13.31 $13.31 $13.31 $13.31 0
2015-08-07 $13.17 $13.17 $13.17 $13.17 $13.17 0
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