Royce Small-Cap Opportunity Fund Retirement Class (ROFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
+0.22 (1.46%)
At close: Feb 13, 2026
ROFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.46% |
| Feb 12, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -2.33% |
| Feb 11, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.19% |
| Feb 10, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.06% |
| Feb 9, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.45% |
| Feb 6, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 3.69% |
| Feb 5, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -1.26% |
| Feb 4, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.53% |
| Feb 3, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.40% |
| Feb 2, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.41% |
| Jan 30, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -1.00% |
| Jan 29, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.80% |
| Jan 28, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.47% |
| Jan 27, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.07% |
| Jan 26, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.27% |
| Jan 23, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.83% |
| Jan 22, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.99% |
| Jan 21, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 2.78% |
| Jan 20, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.80% |
| Jan 16, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |
| Jan 15, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.96% |
| Jan 14, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.27% |
| Jan 13, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
| Jan 12, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.10% |
| Jan 9, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.83% |
| Jan 8, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 1.26% |
| Jan 7, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.04% |
| Jan 6, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.55% |
| Jan 5, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 2.46% |
| Jan 2, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.32% |
| Dec 31, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.87% |
| Dec 30, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.65% |
| Dec 29, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.36% |
| Dec 26, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.22% |
| Dec 24, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.22% |
| Dec 23, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.07% |
| Dec 22, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.31% |
| Dec 19, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.51% |
| Dec 18, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.66% |
| Dec 17, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.09% |
| Dec 16, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.65% |
| Dec 15, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.58% |
| Dec 12, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -2.18% |
| Dec 11, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -7.66% |
| Dec 10, 2025 | 14.08 | 14.08 | 14.08 | 15.40 | 14.08 | 1.85% |
| Dec 9, 2025 | 13.83 | 13.83 | 13.83 | 15.12 | 13.83 | 0.60% |
| Dec 8, 2025 | 13.75 | 13.75 | 13.75 | 15.03 | 13.75 | - |
| Dec 5, 2025 | 13.75 | 13.75 | 13.75 | 15.03 | 13.75 | 0.07% |
| Dec 4, 2025 | 13.74 | 13.74 | 13.74 | 15.02 | 13.74 | 0.47% |
| Dec 3, 2025 | 13.67 | 13.67 | 13.67 | 14.95 | 13.67 | 2.19% |