Royce Capital Fund - Royce Small-Cap Portfolio (RCPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
-0.06 (-0.70%)
Jun 4, 2025, 12:02 PM EDT
RCPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.70% |
| Jun 3, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 1.90% |
| Jun 2, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.47% |
| May 30, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.59% |
| May 29, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.35% |
| May 28, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -1.28% |
| May 27, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 2.50% |
| May 23, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.59% |
| May 22, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.47% |
| May 21, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -2.64% |
| May 20, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.11% |
| May 19, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.57% |
| May 16, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.34% |
| May 15, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.23% |
| May 14, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.91% |
| May 13, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.80% |
| May 12, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 3.92% |
| May 9, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| May 8, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 2.06% |
| May 7, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.12% |
| May 6, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.72% |
| May 5, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.72% |
| May 2, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 2.45% |
| May 1, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.62% |
| Apr 30, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.37% |
| Apr 29, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.37% |
| Apr 28, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.25% |
| Apr 25, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.37% |
| Apr 24, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 2.01% |
| Apr 23, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 1.01% |
| Apr 22, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 2.73% |
| Apr 21, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -1.92% |
| Apr 17, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 1.16% |
| Apr 16, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.39% |
| Apr 15, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Apr 14, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.65% |
| Apr 11, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.91% |
| Apr 10, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -4.49% |
| Apr 9, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.38% |
| Apr 8, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -2.50% |
| Apr 7, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.91% |
| Apr 4, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -3.04% |
| Apr 3, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -7.71% |
| Apr 2, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 1.30% |
| Apr 1, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.36% |
| Mar 31, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.24% |
| Mar 28, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -1.98% |
| Mar 27, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.81% |
| Mar 26, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.12% |
| Mar 25, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.69% |