Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.01
-0.08 (-0.53%)
Jun 20, 2025, 4:00 PM EDT
ROFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 20, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.53% |
| Jun 18, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.40% |
| Jun 17, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.66% |
| Jun 16, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 1.48% |
| Jun 13, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -2.04% |
| Jun 12, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.07% |
| Jun 11, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.07% |
| Jun 10, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.20% |
| Jun 9, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.06% |
| Jun 6, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.49% |
| Jun 5, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.14% |
| Jun 4, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.07% |
| Jun 3, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 2.35% |
| Jun 2, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| May 30, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.62% |
| May 29, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.07% |
| May 28, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -1.22% |
| May 27, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 2.93% |
| May 23, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.49% |
| May 22, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.35% |
| May 21, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -2.98% |
| May 20, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.07% |
| May 19, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.47% |
| May 16, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.34% |
| May 15, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.20% |
| May 14, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.80% |
| May 13, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.63% |
| May 12, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 4.10% |
| May 9, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.57% |
| May 8, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 2.70% |
| May 7, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.59% |
| May 6, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.44% |
| May 5, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.09% |
| May 2, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 2.67% |
| May 1, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.36% |
| Apr 30, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -1.19% |
| Apr 29, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.60% |
| Apr 28, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Apr 25, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.45% |
| Apr 24, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 3.10% |
| Apr 23, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 2.06% |
| Apr 22, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 2.35% |
| Apr 21, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -2.60% |
| Apr 17, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.96% |
| Apr 16, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.87% |
| Apr 15, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.16% |
| Apr 14, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.79% |