Royce Small-Cap Opportunity Instl (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.10 (-0.57%)
Oct 17, 2025, 4:00 PM EDT
ROFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -1.85% |
| Oct 15, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 1.59% |
| Oct 14, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 1.80% |
| Oct 13, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 2.80% |
| Oct 10, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -3.95% |
| Oct 9, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -1.24% |
| Oct 8, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 1.14% |
| Oct 7, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -2.02% |
| Oct 6, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.34% |
| Oct 3, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.68% |
| Oct 2, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.06% |
| Oct 1, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.80% |
| Sep 30, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.06% |
| Sep 29, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.06% |
| Sep 26, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.98% |
| Sep 25, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.86% |
| Sep 24, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.68% |
| Sep 23, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.23% |
| Sep 22, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.91% |
| Sep 19, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -1.41% |
| Sep 18, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 2.72% |
| Sep 17, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.23% |
| Sep 16, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.12% |
| Sep 15, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.87% |
| Sep 12, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -1.15% |
| Sep 11, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 2.30% |
| Sep 10, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.36% |
| Sep 9, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.23% |
| Sep 8, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.06% |
| Sep 5, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.47% |
| Sep 4, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 1.55% |
| Sep 3, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.53% |
| Sep 2, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.06% |
| Aug 29, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.58% |
| Aug 28, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.47% |
| Aug 27, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.41% |
| Aug 26, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.59% |
| Aug 25, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.65% |
| Aug 22, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 4.23% |
| Aug 21, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.56% |
| Aug 20, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.67% |
| Aug 19, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.85% |
| Aug 18, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.80% |
| Aug 15, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.85% |
| Aug 14, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -1.73% |
| Aug 13, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 1.88% |
| Aug 12, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 3.72% |
| Aug 11, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.50% |
| Aug 8, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 1.08% |
| Aug 7, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |