Royce Small-Cap Opportunity Instl (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.50
-0.12 (-0.68%)
Sep 24, 2025, 9:30 AM EDT
ROFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Aug 6, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.19% |
| Aug 5, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.38% |
| Aug 4, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.94% |
| Aug 1, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -2.46% |
| Jul 31, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.88% |
| Jul 30, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -1.11% |
| Jul 29, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.74% |
| Jul 28, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.31% |
| Jul 25, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.56% |
| Jul 24, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -1.47% |
| Jul 23, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.93% |
| Jul 22, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.94% |
| Jul 21, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.19% |
| Jul 18, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.87% |
| Jul 17, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.39% |
| Jul 16, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.83% |