Daily trading records

Royce Quant Small-Cap Quality Value ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Royce Quant Small-Cap Quality Value ETF.

The verified trading-day record runs from July 7, 2026 through September 29, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Royce Quant Small-Cap Quality Value ETF's price trend and period performance.

The chart connects verified session closes from July 6, 2026 through September 29, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.33%

From the September 22, 2026 close of $52.28 to $51.0629 on September 29, 2026.

20-session performance

-5.58%

From the August 31, 2026 close of $54.0785 to $51.0629 on September 29, 2026.

60-session performance

-3.27%

From the July 6, 2026 close of $52.7908 to $51.0629 on September 29, 2026.

Royce Quant Small-Cap Quality Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$51.16$51.16$50.86$51.06292,248-$0.2089 (-0.41%)
$51.43$51.49$51.2301$51.27184,585-$0.3792 (-0.73%)
$51.45$51.68$51.45$51.6514,597+$0.161 (+0.31%)
$51.58$51.58$51.1601$51.496,360-$0.0227 (-0.04%)
$51.91$51.91$51.5127$51.51271,470-$0.7673 (-1.47%)
$52.43$52.46$52.13$52.2810,938+$0.2212 (+0.42%)
$52.29$52.29$52.02$52.058812,761+$0.0815 (+0.16%)
$51.95$52.02$51.87$51.97736,837-$0.4461 (-0.85%)
$53.20$53.20$52.4234$52.42341,533-$0.1406 (-0.27%)
$52.90$52.90$52.37$52.5649,594-$0.2549 (-0.48%)
$52.78$52.95$52.75$52.81892,329-$0.2434 (-0.46%)
$52.80$53.34$52.80$53.062324,837+$0.0323 (+0.06%)
$53.00$53.08$52.95$53.032,278+$0.3407 (+0.65%)
$52.78$52.78$52.625$52.68932,062-$0.2968 (-0.56%)
$53.20$53.20$52.94$52.98611,441-$0.5581 (-1.04%)
$53.6899$53.78$53.5442$53.54423,188-$0.7789 (-1.43%)
$54.10$54.36$54.10$54.32311,709+$0.0997 (+0.18%)
$54.38$54.38$54.2234$54.22341,165+$0.0312 (+0.06%)
$54.37$54.39$54.1922$54.19222,354+$0.7621 (+1.43%)
$53.75$53.75$53.42$53.43014,425-$0.6484 (-1.20%)
$54.15$54.15$54.07$54.0785923-$0.3815 (-0.70%)
$54.75$54.75$54.46$54.46977-$0.0031 (-0.01%)
$54.31$54.5899$54.31$54.46313,080+$0.0281 (+0.05%)
$54.49$54.60$54.38$54.4351,447-$0.1315 (-0.24%)
$54.37$54.5665$54.31$54.56656,581+$0.1628 (+0.30%)
$54.69$54.85$54.4037$54.40371,015-$0.2053 (-0.38%)
$54.66$54.66$54.4899$54.6092,236+$0.3364 (+0.62%)
$54.37$54.45$54.2726$54.27262,737-$0.4629 (-0.85%)
$54.89$55.1499$54.7355$54.73551,342+$0.2347 (+0.43%)
$54.51$54.77$54.5008$54.50081,856+$0.0224 (+0.04%)
$54.93$54.93$54.47$54.47842,969-$0.6336 (-1.15%)
$55.09$55.14$55.05$55.1122,386+$0.002 (+0.00%)
$55.01$55.13$54.645$55.11818+$0.6176 (+1.13%)
$54.33$54.4924$54.18$54.4924713-$0.0489 (-0.09%)
$54.56$54.86$54.5413$54.54134,356-$0.0446 (-0.08%)
$54.76$54.76$54.57$54.58595,324-$0.3032 (-0.55%)
$54.76$54.8891$54.76$54.88911,107+$0.641 (+1.18%)
$54.73$54.73$54.19$54.24814,669-$0.5042 (-0.92%)
$55.30$55.30$54.7523$54.75236,265-$0.463 (-0.84%)
$54.37$55.24$54.37$55.21535,752+$0.8535 (+1.57%)
$54.10$54.42$54.10$54.36187,420+$1.2723 (+2.40%)
$52.66$53.16$52.49$53.0895109,478-$0.2418 (-0.45%)
$53.06$53.62$52.8796$53.33132,408-$0.3941 (-0.73%)
$53.83$54.10$53.7254$53.725499,686-$0.3024 (-0.56%)
$53.96$54.0278$53.92$54.0278573+$0.9938 (+1.87%)
$52.87$53.034$52.82$53.0342,585+$0.8247 (+1.58%)
$52.48$52.48$52.2093$52.2093442+$0.4711 (+0.91%)
$51.79$51.8499$51.56$51.73821,710-$0.5633 (-1.08%)
$52.69$52.69$52.25$52.30151,151-$0.5133 (-0.97%)
$52.79$52.8148$52.75$52.81481,319+$0.0467 (+0.09%)
$52.6802$52.9426$52.6802$52.76811,981-$0.3375 (-0.64%)
$53.19$53.19$52.95$53.105610,895-$0.4998 (-0.93%)
$52.82$53.65$52.82$53.60541,184+$0.7725 (+1.46%)
$52.46$53.03$52.46$52.8329605+$0.4247 (+0.81%)
$52.71$52.71$52.35$52.40821,349-$0.3075 (-0.58%)
$52.87$52.87$52.7157$52.71571,458+$0.2157 (+0.41%)
$52.57$52.57$52.3902$52.501,965+$0.214 (+0.41%)
$52.286$52.286$52.286$52.286123+$0.5054 (+0.98%)
$51.55$51.80$51.55$51.78061,838-$0.7146 (-1.36%)
$52.66$52.66$52.48$52.4952312-$0.2956 (-0.56%)

Verified data

Trading days shown
60
Coverage start
July 7, 2026
Coverage end
September 29, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Royce Quant Small-Cap Quality Value ETF company profile.Review Royce Quant Small-Cap Quality Value ETF valuation and profitability metrics.

Read the frequently asked questions.

What is Royce Quant Small-Cap Quality Value ETF's latest verified closing price?

Royce Quant Small-Cap Quality Value ETF closed at $51.0629 on September 29, 2026.

What period does Royce Quant Small-Cap Quality Value ETF's price history cover?

The page shows 60 verified sessions from July 7, 2026 through September 29, 2026.

What data is included in Royce Quant Small-Cap Quality Value ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Royce Quant Small-Cap Quality Value ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Royce Quant Small-Cap Quality Value ETF's daily prices?

Daily aggregate prices are provided by Polygon.