Royce Capital Fund - Royce Small-Cap Portfolio (RCPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.03 (0.29%)
At close: Feb 17, 2026

RCPFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202610.0310.0310.0310.0310.032.77%
Jan 20, 20269.769.769.769.769.76-1.11%
Jan 16, 20269.879.879.879.879.87-0.80%
Jan 15, 20269.959.959.959.959.951.43%
Jan 14, 20269.819.819.819.819.810.20%
Jan 13, 20269.799.799.799.799.790.41%
Jan 12, 20269.759.759.759.759.750.21%
Jan 9, 20269.739.739.739.739.730.21%
Jan 8, 20269.719.719.719.719.711.57%
Jan 7, 20269.569.569.569.569.56-0.73%
Jan 6, 20269.639.639.639.639.630.84%
Jan 5, 20269.559.559.559.559.550.84%
Jan 2, 20269.479.479.479.479.470.53%
Dec 31, 20259.429.429.429.429.42-0.95%
Dec 30, 20259.519.519.519.519.51-0.73%
Dec 29, 20259.589.589.589.589.58-0.42%
Dec 26, 20259.629.629.629.629.62-0.10%
Dec 24, 20259.639.639.639.639.630.31%
Dec 23, 20259.609.609.609.609.60-0.62%
Dec 22, 20259.669.669.669.669.66-
Dec 19, 20259.669.669.669.669.66-0.51%
Dec 18, 20259.719.719.719.719.710.31%
Dec 17, 20259.689.689.689.689.68-
Dec 16, 20259.689.689.689.689.68-0.72%
Dec 15, 20259.759.759.759.759.75-0.20%
Dec 12, 20259.779.779.779.779.77-0.61%
Dec 11, 20259.839.839.839.839.83-7.35%
Dec 10, 20259.739.739.7310.619.732.31%
Dec 9, 20259.519.519.5110.379.510.29%
Dec 8, 20259.489.489.4810.349.48-
Dec 5, 20259.489.489.4810.349.48-0.10%
Dec 4, 20259.499.499.4910.359.49-0.38%