Royce Small-Cap Opportunity Fund Consultant Class (ROFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
+0.08 (0.72%)
Jun 23, 2025, 4:00 PM EDT
ROFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.86% |
| Jun 25, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.70% |
| Jun 24, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.52% |
| Jun 23, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.72% |
| Jun 20, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.45% |
| Jun 18, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
| Jun 17, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.62% |
| Jun 16, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.36% |
| Jun 13, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.95% |
| Jun 12, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| Jun 11, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.09% |
| Jun 10, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
| Jun 9, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.99% |
| Jun 6, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.55% |
| Jun 5, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.18% |
| Jun 4, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.18% |
| Jun 3, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 2.43% |
| Jun 2, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| May 30, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.65% |
| May 29, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
| May 28, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.19% |
| May 27, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 2.82% |
| May 23, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.47% |
| May 22, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.38% |
| May 21, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -3.01% |
| May 20, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| May 19, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.45% |
| May 16, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.27% |
| May 15, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.18% |
| May 14, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.81% |
| May 13, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.65% |
| May 12, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 4.00% |
| May 9, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.67% |
| May 8, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 2.66% |
| May 7, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.59% |
| May 6, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.49% |
| May 5, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -1.07% |
| May 2, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 2.71% |
| May 1, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 1.32% |
| Apr 30, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -1.20% |
| Apr 29, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.61% |
| Apr 28, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Apr 25, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.41% |
| Apr 24, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 3.13% |
| Apr 23, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 2.03% |
| Apr 22, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 2.40% |
| Apr 21, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -2.66% |
| Apr 17, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.97% |
| Apr 16, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.85% |
| Apr 15, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.21% |