Royce Capital Fund - Royce Small-Cap Portfolio (RCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.03 (0.31%)
At close: Apr 2, 2026

RCSSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20269.689.689.689.689.680.31%
Apr 1, 20269.659.659.659.659.650.94%
Mar 31, 20269.569.569.569.569.561.59%
Mar 30, 20269.419.419.419.419.41-0.21%
Mar 27, 20269.439.439.439.439.43-1.36%
Mar 26, 20269.569.569.569.569.56-0.62%
Mar 25, 20269.629.629.629.629.620.42%
Mar 24, 20269.589.589.589.589.580.95%
Mar 23, 20269.499.499.499.499.492.48%
Mar 20, 20269.269.269.269.269.26-1.17%
Mar 19, 20269.379.379.379.379.370.97%
Mar 18, 20269.289.289.289.289.28-1.38%
Mar 17, 20269.419.419.419.419.410.11%
Mar 16, 20269.409.409.409.409.400.86%
Mar 13, 20269.329.329.329.329.32-0.11%
Mar 12, 20269.339.339.339.339.33-1.37%
Mar 11, 20269.469.469.469.469.46-0.53%
Mar 10, 20269.519.519.519.519.51-0.52%
Mar 9, 20269.569.569.569.569.56-0.31%
Mar 6, 20269.599.599.599.599.59-1.44%
Mar 5, 20269.739.739.739.739.73-1.52%
Mar 4, 20269.889.889.889.889.880.82%
Mar 3, 20269.809.809.809.809.80-0.61%
Mar 2, 20269.869.869.869.869.860.20%
Feb 27, 20269.849.849.849.849.84-1.70%
Feb 26, 202610.0110.0110.0110.0110.010.40%
Feb 25, 20269.979.979.979.979.970.71%
Feb 24, 20269.909.909.909.909.901.02%
Feb 23, 20269.809.809.809.809.80-2.39%
Feb 20, 202610.0410.0410.0410.0410.040.10%
Feb 19, 202610.0310.0310.0310.0310.03-0.30%
Feb 18, 202610.0610.0610.0610.0610.06-0.20%
Feb 17, 202610.0810.0810.0810.0810.080.30%
Feb 13, 202610.0510.0510.0510.0510.051.52%
Feb 12, 20269.909.909.909.909.90-1.39%
Feb 11, 202610.0410.0410.0410.0410.04-
Feb 10, 202610.0410.0410.0410.0410.04-0.20%
Feb 9, 202610.0610.0610.0610.0610.06-0.49%
Feb 6, 202610.1110.1110.1110.1110.111.71%
Feb 5, 20269.949.949.949.949.94-0.40%
Feb 4, 20269.989.989.989.989.980.91%
Feb 3, 20269.899.899.899.899.890.51%
Feb 2, 20269.849.849.849.849.841.97%
Jan 30, 20269.659.659.659.659.65-0.21%
Jan 29, 20269.679.679.679.679.671.15%
Jan 28, 20269.569.569.569.569.56-0.10%
Jan 27, 20269.579.579.579.579.57-0.73%
Jan 26, 20269.649.649.649.649.640.31%
Jan 23, 20269.619.619.619.619.61-1.94%
Jan 22, 20269.809.809.809.809.800.10%