Royce Small-Cap Opportunity Instl (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
-0.15 (-0.71%)
At close: Jul 8, 2026
ROFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.91% |
| Jul 6, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.80% |
| Jul 2, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -2.16% |
| Jul 1, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.64% |
| Jun 30, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.16% |
| Jun 29, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| Jun 26, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.70% |
| Jun 25, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.32% |
| Jun 24, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.19% |
| Jun 23, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.21% |
| Jun 22, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.46% |
| Jun 18, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 1.89% |
| Jun 17, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.85% |
| Jun 16, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.51% |
| Jun 15, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.09% |
| Jun 12, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.80% |
| Jun 11, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 3.61% |
| Jun 10, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -1.20% |
| Jun 9, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.39% |
| Jun 8, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.32% |
| Jun 5, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -3.77% |
| Jun 4, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.63% |
| Jun 3, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.37% |
| Jun 2, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.78% |
| Jun 1, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.39% |
| May 29, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.91% |
| May 28, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.48% |
| May 27, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.14% |
| May 26, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 2.31% |
| May 22, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.75% |
| May 21, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.55% |
| May 20, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 2.11% |
| May 19, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.47% |
| May 18, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.15% |
| May 15, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -1.89% |
| May 14, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.80% |
| May 13, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.05% |
| May 12, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.94% |
| May 11, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.15% |
| May 8, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.75% |
| May 7, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -1.04% |
| May 6, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.90% |
| May 5, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 1.26% |
| May 4, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -1.10% |
| May 1, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.30% |
| Apr 30, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 3.09% |
| Apr 29, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.92% |
| Apr 28, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.61% |
| Apr 27, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.20% |
| Apr 24, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.82% |