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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202621.0321.0321.0321.0321.03-1.91%
Jul 6, 202621.4421.4421.4421.4421.440.80%
Jul 2, 202621.2721.2721.2721.2721.27-2.16%
Jul 1, 202621.7421.7421.7421.7421.74-0.64%
Jun 30, 202621.8821.8821.8821.8821.881.16%
Jun 29, 202621.6321.6321.6321.6321.63-
Jun 26, 202621.6321.6321.6321.6321.630.70%
Jun 25, 202621.4821.4821.4821.4821.481.32%
Jun 24, 202621.2021.2021.2021.2021.200.19%
Jun 23, 202621.1621.1621.1621.1621.16-1.21%
Jun 22, 202621.4221.4221.4221.4221.42-0.46%
Jun 18, 202621.5221.5221.5221.5221.521.89%
Jun 17, 202621.1221.1221.1221.1221.12-0.85%
Jun 16, 202621.3021.3021.3021.3021.30-0.51%
Jun 15, 202621.4121.4121.4121.4121.41-0.09%
Jun 12, 202621.4321.4321.4321.4321.430.80%
Jun 11, 202621.2621.2621.2621.2621.263.61%
Jun 10, 202620.5220.5220.5220.5220.52-1.20%
Jun 9, 202620.7720.7720.7720.7720.770.39%
Jun 8, 202620.6920.6920.6920.6920.691.32%
Jun 5, 202620.4220.4220.4220.4220.42-3.77%
Jun 4, 202621.2221.2221.2221.2221.221.63%
Jun 3, 202620.8820.8820.8820.8820.88-1.37%
Jun 2, 202621.1721.1721.1721.1721.171.78%
Jun 1, 202620.8020.8020.8020.8020.800.39%
May 29, 202620.7220.7220.7220.7220.72-0.91%
May 28, 202620.9120.9120.9120.9120.910.48%
May 27, 202620.8120.8120.8120.8120.810.14%
May 26, 202620.7820.7820.7820.7820.782.31%
May 22, 202620.3120.3120.3120.3120.311.75%
May 21, 202619.9619.9619.9619.9619.960.55%
May 20, 202619.8519.8519.8519.8519.852.11%
May 19, 202619.4419.4419.4419.4419.44-1.47%
May 18, 202619.7319.7319.7319.7319.73-0.15%
May 15, 202619.7619.7619.7619.7619.76-1.89%
May 14, 202620.1420.1420.1420.1420.140.80%
May 13, 202619.9819.9819.9819.9819.98-0.05%
May 12, 202619.9919.9919.9919.9919.99-0.94%
May 11, 202620.1820.1820.1820.1820.18-0.15%
May 8, 202620.2120.2120.2120.2120.210.75%
May 7, 202620.0620.0620.0620.0620.06-1.04%
May 6, 202620.2720.2720.2720.2720.270.90%
May 5, 202620.0920.0920.0920.0920.091.26%
May 4, 202619.8419.8419.8419.8419.84-1.10%
May 1, 202620.0620.0620.0620.0620.060.30%
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%