Royce Small-Cap Opportunity Instl (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.10 (-0.58%)
Aug 29, 2025, 4:00 PM EDT
ROFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 15, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.69% |
| Jul 14, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.44% |
| Jul 11, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.80% |
| Jul 10, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.31% |
| Jul 9, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.56% |
| Jul 8, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.94% |
| Jul 7, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.61% |
| Jul 3, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.94% |
| Jul 2, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.91% |
| Jul 1, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 1.35% |
| Jun 30, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.45% |
| Jun 27, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.32% |
| Jun 26, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.90% |
| Jun 25, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.78% |
| Jun 24, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.59% |
| Jun 23, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.73% |