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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.9410.9410.9410.9410.940.74%
Jul 8, 202610.8610.8610.8610.8610.86-1.00%
Jul 7, 202610.9710.9710.9710.9710.97-0.27%
Jul 6, 202611.0011.0011.0011.0011.00-0.09%
Jul 2, 202611.0111.0111.0111.0111.01-0.72%
Jul 1, 202611.0911.0911.0911.0911.090.18%
Jun 30, 202611.0711.0711.0711.0711.070.27%
Jun 29, 202611.0411.0411.0411.0411.04-0.63%
Jun 26, 202611.1111.1111.1111.1111.110.73%
Jun 25, 202611.0311.0311.0311.0311.03-0.27%
Jun 24, 202611.0611.0611.0611.0611.061.00%
Jun 23, 202610.9510.9510.9510.9510.950.46%
Jun 22, 202610.9010.9010.9010.9010.900.18%
Jun 18, 202610.8810.8810.8810.8810.880.83%
Jun 17, 202610.7910.7910.7910.7910.79-1.28%
Jun 16, 202610.9310.9310.9310.9310.93-0.18%
Jun 15, 202610.9510.9510.9510.9510.95-1.17%
Jun 12, 202611.0811.0811.0811.0811.080.64%
Jun 11, 202611.0111.0111.0111.0111.011.38%
Jun 10, 202610.8610.8610.8610.8610.86-
Jun 9, 202610.8610.8610.8610.8610.860.93%
Jun 8, 202610.7610.7610.7610.7610.760.56%
Jun 5, 202610.7010.7010.7010.7010.70-0.83%
Jun 4, 202610.7910.7910.7910.7910.791.12%
Jun 3, 202610.6710.6710.6710.6710.67-0.74%
Jun 2, 202610.7510.7510.7510.7510.750.47%
Jun 1, 202610.7010.7010.7010.7010.700.94%
May 29, 202610.6010.6010.6010.6010.60-0.66%
May 28, 202610.6710.6710.6710.6710.670.57%
May 27, 202610.6110.6110.6110.6110.610.09%
May 26, 202610.6010.6010.6010.6010.601.15%
May 22, 202610.4810.4810.4810.4810.480.48%
May 21, 202610.4310.4310.4310.4310.430.48%
May 20, 202610.3810.3810.3810.3810.381.76%
May 19, 202610.2010.2010.2010.2010.20-0.78%
May 18, 202610.2810.2810.2810.2810.280.39%
May 15, 202610.2410.2410.2410.2410.24-1.63%
May 14, 202610.4110.4110.4110.4110.410.48%
May 13, 202610.3610.3610.3610.3610.36-0.58%
May 12, 202610.4210.4210.4210.4210.42-1.14%
May 11, 202610.5410.5410.5410.5410.54-1.22%
May 8, 202610.6710.6710.6710.6710.670.47%
May 7, 202610.6210.6210.6210.6210.620.09%
May 6, 202610.6110.6110.6110.6110.611.14%
May 5, 202610.4910.4910.4910.4910.491.45%
May 4, 202610.3410.3410.3410.3410.34-1.05%
May 1, 202610.4510.4510.4510.4510.450.10%
Apr 30, 202610.4410.4410.4410.4410.440.68%
Apr 29, 202610.3710.3710.3710.3710.37-1.05%
Apr 28, 202610.4810.4810.4810.4810.480.48%