Royce Small-Cap Opportunity Instl (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.62
+0.08 (0.39%)
At close: Aug 26, 2026
ROFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.39% |
| Aug 25, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.29% |
| Aug 24, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -1.44% |
| Aug 21, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.78% |
| Aug 20, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -2.04% |
| Aug 19, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.43% |
| Aug 18, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -1.90% |
| Aug 17, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.60% |
| Aug 14, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.51% |
| Aug 13, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.47% |
| Aug 12, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.85% |
| Aug 11, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.33% |
| Aug 10, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.38% |
| Aug 7, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.48% |
| Aug 6, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.13% |
| Aug 5, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.42% |
| Aug 4, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 2.65% |
| Aug 3, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 2.52% |
| Jul 31, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.35% |
| Jul 30, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 1.66% |
| Jul 29, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -2.93% |
| Jul 28, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.68% |
| Jul 27, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.10% |
| Jul 24, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.82% |
| Jul 23, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.95% |
| Jul 22, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.85% |
| Jul 21, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.88% |
| Jul 20, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.96% |
| Jul 17, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.85% |
| Jul 16, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.28% |
| Jul 15, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.09% |
| Jul 14, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.10% |
| Jul 13, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.90% |
| Jul 10, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.09% |
| Jul 9, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1.44% |
| Jul 8, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.71% |
| 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% |