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Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.13 (-0.80%)
Jul 11, 2025, 4:00 PM EDT

ROFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202515.8615.8615.8615.8615.860.83%
Jul 15, 202515.7315.7315.7315.7315.73-1.69%
Jul 14, 202516.0016.0016.0016.0016.00-0.44%
Jul 11, 202516.0716.0716.0716.0716.07-0.80%
Jul 10, 202516.2016.2016.2016.2016.200.31%
Jul 9, 202516.1516.1516.1516.1516.150.56%
Jul 8, 202516.0616.0616.0616.0616.060.94%
Jul 7, 202515.9115.9115.9115.9115.91-1.61%
Jul 3, 202516.1716.1716.1716.1716.170.94%
Jul 2, 202516.0216.0216.0216.0216.021.91%
Jul 1, 202515.7215.7215.7215.7215.721.35%
Jun 30, 202515.5115.5115.5115.5115.51-0.45%
Jun 27, 202515.5815.5815.5815.5815.580.32%
Jun 26, 202515.5315.5315.5315.5315.531.90%
Jun 25, 202515.2415.2415.2415.2415.24-0.78%
Jun 24, 202515.3615.3615.3615.3615.361.59%
Jun 23, 202515.1215.1215.1215.1215.120.73%
Jun 20, 202515.0115.0115.0115.0115.01-0.53%
Jun 18, 202515.0915.0915.0915.0915.090.40%
Jun 17, 202515.0315.0315.0315.0315.03-0.66%
Jun 16, 202515.1315.1315.1315.1315.131.48%
Jun 13, 202514.9114.9114.9114.9114.91-2.04%
Jun 12, 202515.2215.2215.2215.2215.22-0.07%
Jun 11, 202515.2315.2315.2315.2315.230.07%
Jun 10, 202515.2215.2215.2215.2215.220.20%
Jun 9, 202515.1915.1915.1915.1915.191.06%
Jun 6, 202515.0315.0315.0315.0315.031.49%
Jun 5, 202514.8114.8114.8114.8114.810.14%
Jun 4, 202514.7914.7914.7914.7914.79-0.07%
Jun 3, 202514.8014.8014.8014.8014.802.35%
Jun 2, 202514.4614.4614.4614.4614.46-
May 30, 202514.4614.4614.4614.4614.46-0.62%
May 29, 202514.5514.5514.5514.5514.55-0.07%
May 28, 202514.5614.5614.5614.5614.56-1.22%
May 27, 202514.7414.7414.7414.7414.742.93%
May 23, 202514.3214.3214.3214.3214.32-0.49%
May 22, 202514.3914.3914.3914.3914.390.35%
May 21, 202514.3414.3414.3414.3414.34-2.98%
May 20, 202514.7814.7814.7814.7814.78-0.07%
May 19, 202514.7914.7914.7914.7914.79-0.47%
May 16, 202514.8614.8614.8614.8614.860.34%
May 15, 202514.8114.8114.8114.8114.81-0.20%
May 14, 202514.8414.8414.8414.8414.84-0.80%
May 13, 202514.9614.9614.9614.9614.961.63%
May 12, 202514.7214.7214.7214.7214.724.10%
May 9, 202514.1414.1414.1414.1414.140.57%
May 8, 202514.0614.0614.0614.0614.062.70%
May 7, 202513.6913.6913.6913.6913.690.59%
May 6, 202513.6113.6113.6113.6113.61-0.44%
May 5, 202513.6713.6713.6713.6713.67-1.09%