Royce Small-Cap Opportunity Fund Retirement Class (ROFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT

ROFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202512.4412.4412.4412.4412.440.16%
Jun 4, 202512.4212.4212.4212.4212.42-0.16%
Jun 3, 202512.4412.4412.4412.4412.442.39%
Jun 2, 202512.1512.1512.1512.1512.15-
May 30, 202512.1512.1512.1512.1512.15-0.65%
May 29, 202512.2312.2312.2312.2312.23-
May 28, 202512.2312.2312.2312.2312.23-1.29%
May 27, 202512.3912.3912.3912.3912.392.91%
May 23, 202512.0412.0412.0412.0412.04-0.41%
May 22, 202512.0912.0912.0912.0912.090.33%
May 21, 202512.0512.0512.0512.0512.05-2.98%
May 20, 202512.4212.4212.4212.4212.42-0.08%
May 19, 202512.4312.4312.4312.4312.43-0.48%
May 16, 202512.4912.4912.4912.4912.490.32%
May 15, 202512.4512.4512.4512.4512.45-0.16%
May 14, 202512.4712.4712.4712.4712.47-0.80%
May 13, 202512.5712.5712.5712.5712.571.62%
May 12, 202512.3712.3712.3712.3712.374.04%
May 9, 202511.8911.8911.8911.8911.890.59%
May 8, 202511.8211.8211.8211.8211.822.69%
May 7, 202511.5111.5111.5111.5111.510.61%
May 6, 202511.4411.4411.4411.4411.44-0.44%
May 5, 202511.4911.4911.4911.4911.49-1.12%
May 2, 202511.6211.6211.6211.6211.622.65%
May 1, 202511.3211.3211.3211.3211.321.34%
Apr 30, 202511.1711.1711.1711.1711.17-1.15%
Apr 29, 202511.3011.3011.3011.3011.300.62%
Apr 28, 202511.2311.2311.2311.2311.23-
Apr 25, 202511.2311.2311.2311.2311.230.45%
Apr 24, 202511.1811.1811.1811.1811.183.04%
Apr 23, 202510.8510.8510.8510.8510.852.07%
Apr 22, 202510.6310.6310.6310.6310.632.31%
Apr 21, 202510.3910.3910.3910.3910.39-2.53%
Apr 17, 202510.6610.6610.6610.6610.660.95%
Apr 16, 202510.5610.5610.5610.5610.56-0.94%
Apr 15, 202510.6610.6610.6610.6610.66-0.19%
Apr 14, 202510.6810.6810.6810.6810.680.85%
Apr 11, 202510.5910.5910.5910.5910.591.15%
Apr 10, 202510.4710.4710.4710.4710.47-5.33%
Apr 9, 202511.0611.0611.0611.0611.0610.60%
Apr 8, 202510.0010.0010.0010.0010.00-2.82%
Apr 7, 202510.2910.2910.2910.2910.29-0.58%
Apr 4, 202510.3510.3510.3510.3510.35-4.96%
Apr 3, 202510.8910.8910.8910.8910.89-8.56%
Apr 2, 202511.9111.9111.9111.9111.911.79%
Apr 1, 202511.7011.7011.7011.7011.700.17%
Mar 31, 202511.6811.6811.6811.6811.68-0.60%
Mar 28, 202511.7511.7511.7511.7511.75-2.97%
Mar 27, 202512.1112.1112.1112.1112.11-0.66%
Mar 26, 202512.1912.1912.1912.1912.19-1.30%