Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
-0.29 (-1.69%)
At close: Mar 30, 2026
ROFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 2.78% |
| Mar 30, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.69% |
| Mar 27, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -1.66% |
| Mar 26, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -2.02% |
| Mar 25, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 1.25% |
| Mar 24, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 1.21% |
| Mar 23, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 2.71% |
| Mar 20, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -2.42% |
| Mar 19, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.52% |
| Mar 18, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -1.20% |
| Mar 17, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.87% |
| Mar 16, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 1.11% |
| Mar 13, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.69% |
| Mar 12, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -2.54% |
| Mar 11, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.23% |
| Mar 10, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.23% |
| Mar 9, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.51% |
| Mar 6, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -2.72% |
| Mar 5, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -2.12% |
| Mar 4, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.93% |
| Mar 3, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -1.93% |
| Mar 2, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.47% |
| Feb 27, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.76% |
| Feb 26, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.16% |
| Feb 25, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.60% |
| Feb 24, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 1.10% |
| Feb 23, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -2.31% |
| Feb 20, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.65% |
| Feb 19, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.27% |
| Feb 18, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.44% |
| Feb 17, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.11% |
| Feb 13, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 1.44% |
| Feb 12, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -2.32% |
| Feb 11, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.16% |
| Feb 10, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.05% |
| Feb 9, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.43% |
| Feb 6, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 3.70% |
| Feb 5, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -1.27% |
| Feb 4, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.50% |
| Feb 3, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.33% |
| Feb 2, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.40% |
| Jan 30, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.94% |
| Jan 29, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.84% |
| Jan 28, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.50% |
| Jan 27, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.11% |
| Jan 26, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.22% |
| Jan 23, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -1.80% |
| Jan 22, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.99% |
| Jan 21, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 2.77% |
| Jan 20, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -1.78% |