Royce Small-Cap Opportunity Fund Retirement Class (ROFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
-0.25 (-1.74%)
At close: Mar 30, 2026

ROFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 30, 202614.1114.1114.1114.1114.11-1.74%
Mar 27, 202614.3614.3614.3614.3614.36-1.64%
Mar 26, 202614.6014.6014.6014.6014.60-2.01%
Mar 25, 202614.9014.9014.9014.9014.901.22%
Mar 24, 202614.7214.7214.7214.7214.721.24%
Mar 23, 202614.5414.5414.5414.5414.542.68%
Mar 20, 202614.1614.1614.1614.1614.16-2.41%
Mar 19, 202614.5114.5114.5114.5114.510.55%
Mar 18, 202614.4314.4314.4314.4314.43-1.23%
Mar 17, 202614.6114.6114.6114.6114.610.90%
Mar 16, 202614.4814.4814.4814.4814.481.05%
Mar 13, 202614.3314.3314.3314.3314.33-0.69%
Mar 12, 202614.4314.4314.4314.4314.43-2.50%
Mar 11, 202614.8014.8014.8014.8014.800.20%
Mar 10, 202614.7714.7714.7714.7714.770.20%
Mar 9, 202614.7414.7414.7414.7414.740.55%
Mar 6, 202614.6614.6614.6614.6614.66-2.72%
Mar 5, 202615.0715.0715.0715.0715.07-2.14%
Mar 4, 202615.4015.4015.4015.4015.400.92%
Mar 3, 202615.2615.2615.2615.2615.26-1.93%
Mar 2, 202615.5615.5615.5615.5615.561.43%
Feb 27, 202615.3415.3415.3415.3415.34-0.71%
Feb 26, 202615.4515.4515.4515.4515.450.13%
Feb 25, 202615.4315.4315.4315.4315.430.65%
Feb 24, 202615.3315.3315.3315.3315.331.05%
Feb 23, 202615.1715.1715.1715.1715.17-2.32%
Feb 20, 202615.5315.5315.5315.5315.530.71%
Feb 19, 202615.4215.4215.4215.4215.420.26%
Feb 18, 202615.3815.3815.3815.3815.380.39%
Feb 17, 202615.3215.3215.3215.3215.32-0.13%
Feb 13, 202615.3415.3415.3415.3415.341.46%
Feb 12, 202615.1215.1215.1215.1215.12-2.33%
Feb 11, 202615.4815.4815.4815.4815.48-0.19%
Feb 10, 202615.5115.5115.5115.5115.51-0.06%
Feb 9, 202615.5215.5215.5215.5215.520.45%
Feb 6, 202615.4515.4515.4515.4515.453.69%
Feb 5, 202614.9014.9014.9014.9014.90-1.26%
Feb 4, 202615.0915.0915.0915.0915.09-0.53%
Feb 3, 202615.1715.1715.1715.1715.170.40%
Feb 2, 202615.1115.1115.1115.1115.111.41%
Jan 30, 202614.9014.9014.9014.9014.90-1.00%
Jan 29, 202615.0515.0515.0515.0515.050.80%
Jan 28, 202614.9314.9314.9314.9314.93-0.47%
Jan 27, 202615.0015.0015.0015.0015.00-0.07%
Jan 26, 202615.0115.0115.0115.0115.01-0.27%
Jan 23, 202615.0515.0515.0515.0515.05-1.83%
Jan 22, 202615.3315.3315.3315.3315.330.99%
Jan 21, 202615.1815.1815.1815.1815.182.78%
Jan 20, 202614.7714.7714.7714.7714.77-1.80%
Jan 16, 202615.0415.0415.0415.0415.04-0.13%