Royce Capital Fund - Royce Small-Cap Portfolio (RCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.03 (0.30%)
Feb 17, 2026, 9:30 AM EST
RCSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.30% |
| Feb 13, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.52% |
| Feb 12, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -1.39% |
| Feb 11, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Feb 10, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.20% |
| Feb 9, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.49% |
| Feb 6, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.71% |
| Feb 5, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.40% |
| Feb 4, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.91% |
| Feb 3, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.51% |
| Feb 2, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.97% |
| Jan 30, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.21% |
| Jan 29, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 1.15% |
| Jan 28, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.10% |
| Jan 27, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.73% |
| Jan 26, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.31% |
| Jan 23, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -1.94% |
| Jan 22, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.10% |
| Jan 21, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 2.84% |
| Jan 20, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -1.24% |
| Jan 16, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.72% |
| Jan 15, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.46% |
| Jan 14, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| Jan 13, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.32% |
| Jan 12, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.32% |
| Jan 9, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Jan 8, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 1.61% |
| Jan 7, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.74% |
| Jan 6, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.75% |
| Jan 5, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.97% |
| Jan 2, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.43% |
| Dec 31, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.86% |
| Dec 30, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.75% |
| Dec 29, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.43% |
| Dec 26, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.11% |
| Dec 24, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.32% |
| Dec 23, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.64% |
| Dec 22, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Dec 19, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.53% |
| Dec 18, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.32% |
| Dec 17, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Dec 16, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.74% |
| Dec 15, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.21% |
| Dec 12, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.63% |
| Dec 11, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -7.25% |
| Dec 10, 2025 | 9.50 | 9.50 | 9.50 | 10.35 | 9.50 | 2.27% |
| Dec 9, 2025 | 9.29 | 9.29 | 9.29 | 10.12 | 9.29 | 0.40% |
| Dec 8, 2025 | 9.25 | 9.25 | 9.25 | 10.08 | 9.25 | -0.10% |
| Dec 5, 2025 | 9.26 | 9.26 | 9.26 | 10.09 | 9.26 | -0.10% |
| Dec 4, 2025 | 9.27 | 9.27 | 9.27 | 10.10 | 9.27 | -0.39% |