Royce Capital Fund - Royce Small-Cap Portfolio (RCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.08 (0.74%)
At close: Jul 9, 2026
RCSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.74% |
| Jul 8, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.00% |
| Jul 7, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.27% |
| Jul 6, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.09% |
| Jul 2, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.72% |
| Jul 1, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.18% |
| Jun 30, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
| Jun 29, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.63% |
| Jun 26, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.73% |
| Jun 25, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
| Jun 24, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00% |
| Jun 23, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| Jun 22, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| Jun 18, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.83% |
| Jun 17, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.28% |
| Jun 16, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.18% |
| Jun 15, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.17% |
| Jun 12, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.64% |
| Jun 11, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.38% |
| Jun 10, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Jun 9, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.93% |
| Jun 8, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.56% |
| Jun 5, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.83% |
| Jun 4, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.12% |
| Jun 3, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.74% |
| Jun 2, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.47% |
| Jun 1, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.94% |
| May 29, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.66% |
| May 28, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.57% |
| May 27, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.09% |
| May 26, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.15% |
| May 22, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.48% |
| May 21, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.48% |
| May 20, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.76% |
| May 19, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.78% |
| May 18, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.39% |
| May 15, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.63% |
| May 14, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.48% |
| May 13, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.58% |
| May 12, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.14% |
| May 11, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -1.22% |
| May 8, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.47% |
| May 7, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.09% |
| May 6, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.14% |
| May 5, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.45% |
| May 4, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -1.05% |
| May 1, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.10% |
| Apr 30, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.68% |
| Apr 29, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.05% |
| Apr 28, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.48% |