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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202619.2119.2119.2119.2119.210.73%
Oct 14, 202619.0719.0719.0719.0719.07-2.60%
Oct 13, 202619.5819.5819.5819.5819.580.10%
Oct 12, 202619.5619.5619.5619.5619.56-0.81%
Oct 9, 202619.7219.7219.7219.7219.720.51%
Oct 8, 202619.6219.6219.6219.6219.62-0.76%
Oct 7, 202619.7719.7719.7719.7719.77-1.84%
Oct 6, 202620.1420.1420.1420.1420.14-
Oct 5, 202620.1420.1420.1420.1420.140.65%
Oct 2, 202620.0120.0120.0120.0120.011.47%
Oct 1, 202619.7219.7219.7219.7219.720.61%
Sep 30, 202619.6019.6019.6019.6019.60-0.20%
Sep 29, 202619.6419.6419.6419.6419.64-0.10%
Sep 28, 202619.6619.6619.6619.6619.66-0.86%
Sep 25, 202619.8319.8319.8319.8319.830.35%
Sep 24, 202619.7619.7619.7619.7619.76-0.45%
Sep 23, 202619.8519.8519.8519.8519.85-1.00%
Sep 22, 202620.0520.0520.0520.0520.050.40%
Sep 21, 202619.9719.9719.9719.9719.970.45%
Sep 18, 202619.8819.8819.8819.8819.88-0.15%
Sep 17, 202619.9119.9119.9119.9119.910.40%
Sep 16, 202619.8319.8319.8319.8319.83-0.35%
Sep 15, 202619.9019.9019.9019.9019.90-0.35%
Sep 14, 202619.9719.9719.9719.9719.97-1.09%
Sep 11, 202620.1920.1920.1920.1920.191.05%
Sep 10, 202619.9819.9819.9819.9819.98-1.28%
Sep 9, 202620.2420.2420.2420.2420.24-1.12%
Sep 8, 202620.4720.4720.4720.4720.47-0.05%
Sep 4, 202620.4820.4820.4820.4820.480.79%
Sep 3, 202620.3220.3220.3220.3220.320.49%
Sep 2, 202620.2220.2220.2220.2220.221.05%
Sep 1, 202620.0120.0120.0120.0120.01-1.77%
Aug 31, 202620.3720.3720.3720.3720.37-0.39%
Aug 28, 202620.4520.4520.4520.4520.45-1.49%
Aug 27, 202620.7620.7620.7620.7620.760.68%
Aug 26, 202620.6220.6220.6220.6220.620.39%
Aug 25, 202620.5420.5420.5420.5420.540.29%
Aug 24, 202620.4820.4820.4820.4820.48-1.44%
Aug 21, 202620.7820.7820.7820.7820.780.78%
Aug 20, 202620.6220.6220.6220.6220.62-2.04%
Aug 19, 202621.0521.0521.0521.0521.05-0.43%
Aug 18, 202621.1421.1421.1421.1421.14-1.90%
Aug 17, 202621.5521.5521.5521.5521.55-0.60%
Aug 14, 202621.6821.6821.6821.6821.680.51%
Aug 13, 202621.5721.5721.5721.5721.570.47%
Aug 12, 202621.4721.4721.4721.4721.470.85%
Aug 11, 202621.2921.2921.2921.2921.290.33%
Aug 10, 202621.2221.2221.2221.2221.22-0.38%
Aug 7, 202621.3021.3021.3021.3021.301.48%
Aug 6, 202620.9920.9920.9920.9920.99-1.13%