Royce Small-Cap Opportunity Instl (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
+0.14 (0.73%)
At close: Oct 15, 2026
ROFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.73% |
| Oct 14, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -2.60% |
| Oct 13, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.10% |
| Oct 12, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.81% |
| Oct 9, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.51% |
| Oct 8, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.76% |
| Oct 7, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -1.84% |
| Oct 6, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| Oct 5, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.65% |
| Oct 2, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.47% |
| Oct 1, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.61% |
| Sep 30, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.20% |
| Sep 29, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.10% |
| Sep 28, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.86% |
| Sep 25, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.35% |
| Sep 24, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.45% |
| Sep 23, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -1.00% |
| Sep 22, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.40% |
| Sep 21, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.45% |
| Sep 18, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.15% |
| Sep 17, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.40% |
| Sep 16, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.35% |
| Sep 15, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.35% |
| Sep 14, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -1.09% |
| Sep 11, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 1.05% |
| Sep 10, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -1.28% |
| Sep 9, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -1.12% |
| Sep 8, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.05% |
| Sep 4, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.79% |
| Sep 3, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.49% |
| Sep 2, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.05% |
| Sep 1, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -1.77% |
| Aug 31, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.39% |
| Aug 28, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -1.49% |
| Aug 27, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.68% |
| 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% |