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Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.26 (1.44%)
At close: Feb 13, 2026

ROFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.3518.3518.3518.3518.351.44%
Feb 12, 202618.0918.0918.0918.0918.09-2.32%
Feb 11, 202618.5218.5218.5218.5218.52-0.16%
Feb 10, 202618.5518.5518.5518.5518.55-0.05%
Feb 9, 202618.5618.5618.5618.5618.560.43%
Feb 6, 202618.4818.4818.4818.4818.483.70%
Feb 5, 202617.8217.8217.8217.8217.82-1.27%
Feb 4, 202618.0518.0518.0518.0518.05-0.50%
Feb 3, 202618.1418.1418.1418.1418.140.33%
Feb 2, 202618.0818.0818.0818.0818.081.40%
Jan 30, 202617.8317.8317.8317.8317.83-0.94%
Jan 29, 202618.0018.0018.0018.0018.000.84%
Jan 28, 202617.8517.8517.8517.8517.85-0.50%
Jan 27, 202617.9417.9417.9417.9417.94-0.11%
Jan 26, 202617.9617.9617.9617.9617.96-0.22%
Jan 23, 202618.0018.0018.0018.0018.00-1.80%
Jan 22, 202618.3318.3318.3318.3318.330.99%
Jan 21, 202618.1518.1518.1518.1518.152.77%
Jan 20, 202617.6617.6617.6617.6617.66-1.78%
Jan 16, 202617.9817.9817.9817.9817.98-0.17%
Jan 15, 202618.0118.0118.0118.0118.011.98%
Jan 14, 202617.6617.6617.6617.6617.660.28%
Jan 13, 202617.6117.6117.6117.6117.610.11%
Jan 12, 202617.5917.5917.5917.5917.591.09%
Jan 9, 202617.4017.4017.4017.4017.400.87%
Jan 8, 202617.2517.2517.2517.2517.251.29%
Jan 7, 202617.0317.0317.0317.0317.03-1.10%
Jan 6, 202617.2217.2217.2217.2217.221.59%
Jan 5, 202616.9516.9516.9516.9516.952.42%
Jan 2, 202616.5516.5516.5516.5516.551.41%
Dec 31, 202516.3216.3216.3216.3216.32-0.91%
Dec 30, 202516.4716.4716.4716.4716.47-0.60%
Dec 29, 202516.5716.5716.5716.5716.57-0.42%
Dec 26, 202516.6416.6416.6416.6416.64-0.18%
Dec 24, 202516.6716.6716.6716.6716.670.18%
Dec 23, 202516.6416.6416.6416.6416.64-
Dec 22, 202516.6416.6416.6416.6416.641.28%
Dec 19, 202516.4316.4316.4316.4316.430.49%
Dec 18, 202516.3516.3516.3516.3516.350.68%
Dec 17, 202516.2416.2416.2416.2416.24-1.10%
Dec 16, 202516.4216.4216.4216.4216.42-0.67%
Dec 15, 202516.5316.5316.5316.5316.53-0.54%
Dec 12, 202516.6216.6216.6216.6216.62-2.18%
Dec 11, 202516.9916.9916.9916.9916.99-7.66%
Dec 10, 202516.8316.8316.8318.4016.831.83%
Dec 9, 202516.5316.5316.5318.0716.530.67%
Dec 8, 202516.4216.4216.4217.9516.42-
Dec 5, 202516.4216.4216.4217.9516.420.06%
Dec 4, 202516.4116.4116.4117.9416.410.45%
Dec 3, 202516.3416.3416.3417.8616.342.17%