Royce Capital Fund - Royce Small-Cap Portfolio (RCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
-0.11 (-1.31%)
May 28, 2025, 4:00 PM EDT
RCSSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 30, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.60% |
May 29, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.36% |
May 28, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -1.31% |
May 27, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 2.56% |
May 23, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.61% |
May 22, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.48% |
May 21, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -2.59% |
May 20, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.12% |
May 19, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.70% |
May 16, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.35% |
May 15, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.35% |
May 14, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.93% |
May 13, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.82% |
May 12, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 3.90% |
May 9, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
May 8, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 2.11% |
May 7, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.12% |
May 6, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.86% |
May 5, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.61% |
May 2, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 2.38% |
May 1, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.76% |
Apr 30, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.50% |
Apr 29, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.38% |
Apr 28, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.25% |
Apr 25, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.38% |
Apr 24, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 2.06% |
Apr 23, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 1.04% |
Apr 22, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 2.67% |
Apr 21, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -1.96% |
Apr 17, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 1.32% |
Apr 16, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.53% |
Apr 15, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.13% |
Apr 14, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.66% |
Apr 11, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.94% |
Apr 10, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -4.59% |
Apr 9, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 8.44% |
Apr 8, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -2.43% |
Apr 7, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.94% |
Apr 4, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -3.11% |
Apr 3, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -7.66% |
Apr 2, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 1.33% |
Apr 1, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.36% |
Mar 31, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.12% |
Mar 28, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -1.91% |
Mar 27, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.83% |
Mar 26, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | - |
Mar 25, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.82% |
Mar 24, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 2.53% |
Mar 21, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.84% |
Mar 20, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.24% |