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Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.00
+0.60 (3.09%)
At close: Apr 30, 2026

ROFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202620.0020.0020.0020.0020.003.09%
Apr 29, 202619.4019.4019.4019.4019.40-0.92%
Apr 28, 202619.5819.5819.5819.5819.58-0.61%
Apr 27, 202619.7019.7019.7019.7019.70-0.20%
Apr 24, 202619.7419.7419.7419.7419.740.82%
Apr 23, 202619.5819.5819.5819.5819.58-0.20%
Apr 22, 202619.6219.6219.6219.6219.620.82%
Apr 21, 202619.4619.4619.4619.4619.46-0.97%
Apr 20, 202619.6519.6519.6519.6519.650.77%
Apr 17, 202619.5019.5019.5019.5019.502.20%
Apr 16, 202619.0819.0819.0819.0819.080.47%
Apr 15, 202618.9918.9918.9918.9918.990.11%
Apr 14, 202618.9718.9718.9718.9718.970.90%
Apr 13, 202618.8018.8018.8018.8018.801.68%
Apr 10, 202618.4918.4918.4918.4918.49-
Apr 9, 202618.4918.4918.4918.4918.490.93%
Apr 8, 202618.3218.3218.3218.3218.323.44%
Apr 7, 202617.7117.7117.7117.7117.710.23%
Apr 6, 202617.6717.6717.6717.6717.670.63%
Apr 2, 202617.5617.5617.5617.5617.560.40%
Apr 1, 202617.4917.4917.4917.4917.490.69%
Mar 31, 202617.3717.3717.3717.3717.372.78%
Mar 30, 202616.9016.9016.9016.9016.90-1.69%
Mar 27, 202617.1917.1917.1917.1917.19-1.66%
Mar 26, 202617.4817.4817.4817.4817.48-2.02%
Mar 25, 202617.8417.8417.8417.8417.841.25%
Mar 24, 202617.6217.6217.6217.6217.621.21%
Mar 23, 202617.4117.4117.4117.4117.412.71%
Mar 20, 202616.9516.9516.9516.9516.95-2.42%
Mar 19, 202617.3717.3717.3717.3717.370.52%
Mar 18, 202617.2817.2817.2817.2817.28-1.20%
Mar 17, 202617.4917.4917.4917.4917.490.87%
Mar 16, 202617.3417.3417.3417.3417.341.11%
Mar 13, 202617.1517.1517.1517.1517.15-0.69%
Mar 12, 202617.2717.2717.2717.2717.27-2.54%
Mar 11, 202617.7217.7217.7217.7217.720.23%
Mar 10, 202617.6817.6817.6817.6817.680.23%
Mar 9, 202617.6417.6417.6417.6417.640.51%
Mar 6, 202617.5517.5517.5517.5517.55-2.72%
Mar 5, 202618.0418.0418.0418.0418.04-2.12%
Mar 4, 202618.4318.4318.4318.4318.430.93%
Mar 3, 202618.2618.2618.2618.2618.26-1.93%
Mar 2, 202618.6218.6218.6218.6218.621.47%
Feb 27, 202618.3518.3518.3518.3518.35-0.76%
Feb 26, 202618.4918.4918.4918.4918.490.16%
Feb 25, 202618.4618.4618.4618.4618.460.60%
Feb 24, 202618.3518.3518.3518.3518.351.10%
Feb 23, 202618.1518.1518.1518.1518.15-2.31%
Feb 20, 202618.5818.5818.5818.5818.580.65%
Feb 19, 202618.4618.4618.4618.4618.460.27%