Royce Capital Fund - Royce Small-Cap Portfolio (RCPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.08 (0.72%)
At close: Jul 9, 2026

RCPFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.2211.2211.2211.2211.220.72%
Jul 8, 202611.1411.1411.1411.1411.14-0.98%
Jul 7, 202611.2511.2511.2511.2511.25-0.27%
Jul 6, 202611.2811.2811.2811.2811.28-0.09%
Jul 2, 202611.2911.2911.2911.2911.29-0.70%
Jul 1, 202611.3711.3711.3711.3711.370.18%
Jun 30, 202611.3511.3511.3511.3511.350.27%
Jun 29, 202611.3211.3211.3211.3211.32-0.61%
Jun 26, 202611.3911.3911.3911.3911.390.71%
Jun 25, 202611.3111.3111.3111.3111.31-0.26%
Jun 24, 202611.3411.3411.3411.3411.340.98%
Jun 23, 202611.2311.2311.2311.2311.230.54%
Jun 22, 202611.1711.1711.1711.1711.170.09%
Jun 18, 202611.1611.1611.1611.1611.160.90%
Jun 17, 202611.0611.0611.0611.0611.06-1.25%
Jun 16, 202611.2011.2011.2011.2011.20-0.18%
Jun 15, 202611.2211.2211.2211.2211.22-1.23%
Jun 12, 202611.3611.3611.3611.3611.360.62%
Jun 11, 202611.2911.2911.2911.2911.291.44%
Jun 10, 202611.1311.1311.1311.1311.13-
Jun 9, 202611.1311.1311.1311.1311.130.91%
Jun 8, 202611.0311.0311.0311.0311.030.55%
Jun 5, 202610.9710.9710.9710.9710.97-0.81%
Jun 4, 202611.0611.0611.0611.0611.061.10%
Jun 3, 202610.9410.9410.9410.9410.94-0.73%
Jun 2, 202611.0211.0211.0211.0211.020.46%
Jun 1, 202610.9710.9710.9710.9710.970.92%
May 29, 202610.8710.8710.8710.8710.87-0.64%
May 28, 202610.9410.9410.9410.9410.940.55%
May 27, 202610.8810.8810.8810.8810.880.09%
May 26, 202610.8710.8710.8710.8710.871.21%
May 22, 202610.7410.7410.7410.7410.740.47%
May 21, 202610.6910.6910.6910.6910.690.47%
May 20, 202610.6410.6410.6410.6410.641.72%
May 19, 202610.4610.4610.4610.4610.46-0.76%
May 18, 202610.5410.5410.5410.5410.540.38%
May 15, 202610.5010.5010.5010.5010.50-1.59%
May 14, 202610.6710.6710.6710.6710.670.47%
May 13, 202610.6210.6210.6210.6210.62-0.56%
May 12, 202610.6810.6810.6810.6810.68-1.20%
May 11, 202610.8110.8110.8110.8110.81-1.10%
May 8, 202610.9310.9310.9310.9310.930.46%
May 7, 202610.8810.8810.8810.8810.88-
May 6, 202610.8810.8810.8810.8810.881.21%
May 5, 202610.7510.7510.7510.7510.751.51%
May 4, 202610.5910.5910.5910.5910.59-1.21%
May 1, 202610.7210.7210.7210.7210.720.19%
Apr 30, 202610.7010.7010.7010.7010.700.66%
Apr 29, 202610.6310.6310.6310.6310.63-1.02%
Apr 28, 202610.7410.7410.7410.7410.740.47%