Royce Capital Fund - Royce Small-Cap Portfolio (RCPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.03 (0.30%)
At close: Apr 2, 2026

RCPFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20269.929.929.929.929.920.30%
Apr 1, 20269.899.899.899.899.890.92%
Mar 31, 20269.809.809.809.809.801.66%
Mar 30, 20269.649.649.649.649.64-0.31%
Mar 27, 20269.679.679.679.679.67-1.23%
Mar 26, 20269.799.799.799.799.79-0.71%
Mar 25, 20269.869.869.869.869.860.41%
Mar 24, 20269.829.829.829.829.821.03%
Mar 23, 20269.729.729.729.729.722.42%
Mar 20, 20269.499.499.499.499.49-1.15%
Mar 19, 20269.609.609.609.609.600.95%
Mar 18, 20269.519.519.519.519.51-1.45%
Mar 17, 20269.659.659.659.659.650.21%
Mar 16, 20269.639.639.639.639.630.84%
Mar 13, 20269.559.559.559.559.55-0.10%
Mar 12, 20269.569.569.569.569.56-1.34%
Mar 11, 20269.699.699.699.699.69-0.51%
Mar 10, 20269.749.749.749.749.74-0.51%
Mar 9, 20269.799.799.799.799.79-0.41%
Mar 6, 20269.839.839.839.839.83-1.40%
Mar 5, 20269.979.979.979.979.97-1.58%
Mar 4, 202610.1310.1310.1310.1310.130.90%
Mar 3, 202610.0410.0410.0410.0410.04-0.69%
Mar 2, 202610.1110.1110.1110.1110.110.30%
Feb 27, 202610.0810.0810.0810.0810.08-1.66%
Feb 26, 202610.2510.2510.2510.2510.250.29%
Feb 25, 202610.2210.2210.2210.2210.220.69%
Feb 24, 202610.1510.1510.1510.1510.151.10%
Feb 23, 202610.0410.0410.0410.0410.04-2.43%
Feb 20, 202610.2910.2910.2910.2910.290.10%
Feb 19, 202610.2810.2810.2810.2810.28-0.29%
Feb 18, 202610.3110.3110.3110.3110.31-0.19%
Feb 17, 202610.3310.3310.3310.3310.330.29%
Feb 13, 202610.3010.3010.3010.3010.301.58%
Feb 12, 202610.1410.1410.1410.1410.14-1.46%
Feb 11, 202610.2910.2910.2910.2910.29-
Feb 10, 202610.2910.2910.2910.2910.29-0.19%
Feb 9, 202610.3110.3110.3110.3110.31-0.48%
Feb 6, 202610.3610.3610.3610.3610.361.67%
Feb 5, 202610.1910.1910.1910.1910.19-0.39%
Feb 4, 202610.2310.2310.2310.2310.230.99%
Feb 3, 202610.1310.1310.1310.1310.130.50%
Feb 2, 202610.0810.0810.0810.0810.081.92%
Jan 30, 20269.899.899.899.899.89-0.20%
Jan 29, 20269.919.919.919.919.911.23%
Jan 28, 20269.799.799.799.799.79-0.20%
Jan 27, 20269.819.819.819.819.81-0.61%
Jan 26, 20269.879.879.879.879.870.20%
Jan 23, 20269.859.859.859.859.85-1.89%
Jan 22, 202610.0410.0410.0410.0410.040.10%