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

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202511.5011.5011.5011.5011.501.86%
Jun 25, 202511.2911.2911.2911.2911.29-0.70%
Jun 24, 202511.3711.3711.3711.3711.371.52%
Jun 23, 202511.2011.2011.2011.2011.200.72%
Jun 20, 202511.1211.1211.1211.1211.12-0.45%
Jun 18, 202511.1711.1711.1711.1711.170.36%
Jun 17, 202511.1311.1311.1311.1311.13-0.62%
Jun 16, 202511.2011.2011.2011.2011.201.36%
Jun 13, 202511.0511.0511.0511.0511.05-1.95%
Jun 12, 202511.2711.2711.2711.2711.27-0.09%
Jun 11, 202511.2811.2811.2811.2811.280.09%
Jun 10, 202511.2711.2711.2711.2711.270.18%
Jun 9, 202511.2511.2511.2511.2511.250.99%
Jun 6, 202511.1411.1411.1411.1411.141.55%
Jun 5, 202510.9710.9710.9710.9710.970.18%
Jun 4, 202510.9510.9510.9510.9510.95-0.18%
Jun 3, 202510.9710.9710.9710.9710.972.43%
Jun 2, 202510.7110.7110.7110.7110.71-
May 30, 202510.7110.7110.7110.7110.71-0.65%
May 29, 202510.7810.7810.7810.7810.78-0.09%
May 28, 202510.7910.7910.7910.7910.79-1.19%
May 27, 202510.9210.9210.9210.9210.922.82%
May 23, 202510.6210.6210.6210.6210.62-0.47%
May 22, 202510.6710.6710.6710.6710.670.38%
May 21, 202510.6310.6310.6310.6310.63-3.01%
May 20, 202510.9610.9610.9610.9610.96-
May 19, 202510.9610.9610.9610.9610.96-0.45%
May 16, 202511.0111.0111.0111.0111.010.27%
May 15, 202510.9810.9810.9810.9810.98-0.18%
May 14, 202511.0011.0011.0011.0011.00-0.81%
May 13, 202511.0911.0911.0911.0911.091.65%
May 12, 202510.9110.9110.9110.9110.914.00%
May 9, 202510.4910.4910.4910.4910.490.67%
May 8, 202510.4210.4210.4210.4210.422.66%
May 7, 202510.1510.1510.1510.1510.150.59%
May 6, 202510.0910.0910.0910.0910.09-0.49%
May 5, 202510.1410.1410.1410.1410.14-1.07%
May 2, 202510.2510.2510.2510.2510.252.71%
May 1, 20259.989.989.989.989.981.32%
Apr 30, 20259.859.859.859.859.85-1.20%
Apr 29, 20259.979.979.979.979.970.61%
Apr 28, 20259.919.919.919.919.91-
Apr 25, 20259.919.919.919.919.910.41%
Apr 24, 20259.879.879.879.879.873.13%
Apr 23, 20259.579.579.579.579.572.03%
Apr 22, 20259.389.389.389.389.382.40%
Apr 21, 20259.169.169.169.169.16-2.66%
Apr 17, 20259.419.419.419.419.410.97%
Apr 16, 20259.329.329.329.329.32-0.85%
Apr 15, 20259.409.409.409.409.40-0.21%