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Royce Small-Cap Opportunity Fund Retirement Class (ROFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.09 (0.54%)
At close: May 21, 2026

ROFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202616.9416.9416.9416.9416.941.74%
May 21, 202616.6516.6516.6516.6516.650.54%
May 20, 202616.5616.5616.5616.5616.562.10%
May 19, 202616.2216.2216.2216.2216.22-1.46%
May 18, 202616.4616.4616.4616.4616.46-0.18%
May 15, 202616.4916.4916.4916.4916.49-1.85%
May 14, 202616.8016.8016.8016.8016.800.78%
May 13, 202616.6716.6716.6716.6716.67-0.06%
May 12, 202616.6816.6816.6816.6816.68-0.95%
May 11, 202616.8416.8416.8416.8416.84-0.18%
May 8, 202616.8716.8716.8716.8716.870.78%
May 7, 202616.7416.7416.7416.7416.74-1.06%
May 6, 202616.9216.9216.9216.9216.920.89%
May 5, 202616.7716.7716.7716.7716.771.27%
May 4, 202616.5616.5616.5616.5616.56-1.08%
May 1, 202616.7416.7416.7416.7416.740.30%
Apr 30, 202616.6916.6916.6916.6916.693.09%
Apr 29, 202616.1916.1916.1916.1916.19-0.92%
Apr 28, 202616.3416.3416.3416.3416.34-0.61%
Apr 27, 202616.4416.4416.4416.4416.44-0.24%
Apr 24, 202616.4816.4816.4816.4816.480.80%
Apr 23, 202616.3516.3516.3516.3516.35-0.18%
Apr 22, 202616.3816.3816.3816.3816.380.86%
Apr 21, 202616.2416.2416.2416.2416.24-1.04%
Apr 20, 202616.4116.4116.4116.4116.410.80%
Apr 17, 202616.2816.2816.2816.2816.282.26%
Apr 16, 202615.9215.9215.9215.9215.920.44%
Apr 15, 202615.8515.8515.8515.8515.850.06%
Apr 14, 202615.8415.8415.8415.8415.840.89%
Apr 13, 202615.7015.7015.7015.7015.701.68%
Apr 10, 202615.4415.4415.4415.4415.44-
Apr 9, 202615.4415.4415.4415.4415.440.98%
Apr 8, 202615.2915.2915.2915.2915.293.38%
Apr 7, 202614.7914.7914.7914.7914.790.27%
Apr 6, 202614.7514.7514.7514.7514.750.55%
Apr 2, 202614.6714.6714.6714.6714.670.48%
Apr 1, 202614.6014.6014.6014.6014.600.69%
Mar 31, 202614.5014.5014.5014.5014.502.76%
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%