Royce Small-Cap Opportunity Fund Retirement Class (ROFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.05
+0.25 (1.95%)
At close: Jun 26, 2025
ROFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.78% |
| Jun 24, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.57% |
| Jun 23, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.71% |
| Jun 20, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.47% |
| Jun 18, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.32% |
| Jun 17, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.63% |
| Jun 16, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.44% |
| Jun 13, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.96% |
| Jun 12, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.16% |
| Jun 11, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.16% |
| Jun 10, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| Jun 9, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.03% |
| Jun 6, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.53% |
| Jun 5, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Jun 4, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Jun 3, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 2.39% |
| Jun 2, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| May 30, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.65% |
| May 29, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| May 28, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.29% |
| May 27, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 2.91% |
| May 23, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.41% |
| May 22, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| May 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -2.98% |
| May 20, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| May 19, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.48% |
| May 16, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
| May 15, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| May 14, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.80% |
| May 13, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.62% |
| May 12, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 4.04% |
| May 9, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.59% |
| May 8, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 2.69% |
| May 7, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.61% |
| May 6, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.44% |
| May 5, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.12% |
| May 2, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 2.65% |
| May 1, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 1.34% |
| Apr 30, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.15% |
| Apr 29, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.62% |
| Apr 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Apr 25, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.45% |
| Apr 24, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 3.04% |
| Apr 23, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 2.07% |
| Apr 22, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 2.31% |
| Apr 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -2.53% |
| Apr 17, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.95% |
| Apr 16, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.94% |
| Apr 15, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.19% |
| Apr 14, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.85% |