Royce Small-Cap Opportunity Fund Consultant Class (ROFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.09 (0.77%)
Jul 16, 2025, 4:00 PM EDT
ROFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.77% |
| Jul 15, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.69% |
| Jul 14, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.42% |
| Jul 11, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.83% |
| Jul 10, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Jul 9, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.50% |
| Jul 8, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.93% |
| Jul 7, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.59% |
| Jul 3, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.93% |
| Jul 2, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.89% |
| Jul 1, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.39% |
| Jun 30, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.52% |
| Jun 27, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
| 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% |