Royce Quant Small-Cap Quality Value ETF (NQ:SQLV)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 15, 2025	43.19	43.19	43.14	43.14	793	-0.03(-0.06%)
Sep 12, 2025	43.33	43.33	43.17	43.17	303	-0.66(-1.51%)
Sep 11, 2025	43.62	43.83	43.62	43.83	916	+0.88(+2.04%)
Sep 10, 2025	43.03	43.03	42.91	42.95	1,084	-0.12(-0.28%)
Sep 09, 2025	43.07	43.07	43.07	43.07	281	-0.34(-0.78%)
Sep 08, 2025	43.74	43.74	43.37	43.41	1,357	-0.13(-0.29%)
Sep 05, 2025	43.70	43.70	43.40	43.54	1,219	-0.05(-0.10%)
Sep 04, 2025	43.06	43.58	43.06	43.58	3,542	+0.57(+1.33%)
Sep 03, 2025	43.07	43.36	42.89	43.01	3,412	-0.17(-0.39%)
Sep 02, 2025	42.97	43.18	42.93	43.18	11,237	-0.25(-0.57%)
Aug 29, 2025	43.44	43.45	43.43	43.43	26,253	-0.10(-0.23%)
Aug 28, 2025	43.68	43.68	43.45	43.53	241	+0.03(+0.07%)
Aug 27, 2025	43.50	43.50	43.50	43.50	81	+0.33(+0.77%)
Aug 26, 2025	43.15	43.19	43.15	43.17	635	+0.07(+0.17%)
Aug 25, 2025	43.09	43.09	43.09	43.09	166	-0.34(-0.79%)
Aug 22, 2025	43.44	43.44	43.44	43.44	235	+1.72(+4.12%)
Aug 21, 2025	41.72	41.72	41.72	41.72	45	+0.09(+0.21%)
Aug 20, 2025	41.63	41.63	41.63	41.63	148	-0.28(-0.67%)
Aug 19, 2025	41.91	41.91	41.91	41.91	100	-0.08(-0.19%)
Aug 18, 2025	41.98	41.99	41.98	41.99	634	+0.14(+0.34%)
Aug 15, 2025	42.08	42.08	41.85	41.85	116	-0.26(-0.63%)
Aug 14, 2025	42.11	42.11	42.11	42.11	130	-0.58(-1.37%)
Aug 13, 2025	42.68	42.69	42.68	42.69	171	+0.88(+2.11%)
Aug 12, 2025	41.30	41.81	41.30	41.81	874	+1.33(+3.29%)
Aug 11, 2025	40.46	40.48	40.46	40.48	469	+0.06(+0.16%)
Aug 08, 2025	40.37	40.53	40.37	40.42	563	+0.20(+0.50%)
Aug 07, 2025	40.36	40.36	40.06	40.22	1,900	-0.16(-0.39%)
Aug 06, 2025	40.29	40.37	40.29	40.37	1,189	+0.21(+0.52%)
Aug 05, 2025	40.06	40.16	39.81	40.16	840	+0.32(+0.81%)
Aug 04, 2025	39.76	39.84	39.76	39.84	928	+0.84(+2.14%)
Aug 01, 2025	39.56	39.56	38.73	39.00	5,087	-0.84(-2.11%)
Jul 31, 2025	40.02	40.24	39.78	39.85	1,426	-0.49(-1.22%)
Jul 30, 2025	40.91	40.91	40.34	40.34	371	-0.52(-1.28%)
Jul 29, 2025	40.86	40.86	40.86	40.86	23	-0.33(-0.80%)
Jul 28, 2025	41.20	41.20	41.19	41.19	243	+0.04(+0.10%)
Jul 25, 2025	40.90	41.15	40.90	41.15	129	+0.16(+0.40%)
Jul 24, 2025	41.23	41.23	40.99	40.99	2,700	-0.79(-1.90%)
Jul 23, 2025	41.54	41.78	41.54	41.78	823	+0.73(+1.79%)
Jul 22, 2025	40.55	41.04	40.55	41.04	2,060	+0.67(+1.67%)
Jul 21, 2025	40.69	40.69	40.37	40.37	446	-0.05(-0.13%)
Jul 18, 2025	41.08	41.08	40.42	40.42	415	-0.36(-0.89%)
Jul 17, 2025	40.10	40.79	40.10	40.79	1,326	+0.45(+1.11%)
Jul 16, 2025	40.27	40.34	40.27	40.34	865	+0.32(+0.80%)
Jul 15, 2025	40.95	40.95	40.02	40.02	1,439	-1.05(-2.56%)
Jul 14, 2025	40.86	41.07	40.78	41.07	1,155	+0.06(+0.15%)
Jul 11, 2025	41.14	41.14	41.01	41.01	954	-0.73(-1.75%)
Jul 10, 2025	41.91	41.91	41.74	41.74	589	+0.20(+0.48%)
Jul 09, 2025	41.36	41.54	41.21	41.54	1,598	+0.15(+0.36%)
Jul 08, 2025	41.42	41.45	41.38	41.39	1,497	+0.43(+1.05%)
Jul 07, 2025	41.38	41.38	40.82	40.96	4,210	-0.65(-1.57%)
Jul 03, 2025	41.48	41.61	41.48	41.61	2,708	+0.39(+0.96%)
Jul 02, 2025	40.77	41.26	40.77	41.22	1,005	+0.41(+1.01%)