Royce Small-Cap Opportunity Fund Retirement Class (ROFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
-0.15 (-0.92%)
Apr 29, 2026, 9:30 AM EST
ROFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 3.09% |
| Apr 29, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.92% |
| Apr 28, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.61% |
| Apr 27, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.24% |
| Apr 24, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.80% |
| Apr 23, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.18% |
| Apr 22, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.86% |
| Apr 21, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -1.04% |
| Apr 20, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.80% |
| Apr 17, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 2.26% |
| Apr 16, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.44% |
| Apr 15, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.06% |
| Apr 14, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.89% |
| Apr 13, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.68% |
| Apr 10, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| Apr 9, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.98% |
| Apr 8, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 3.38% |
| Apr 7, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.27% |
| Apr 6, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.55% |
| Apr 2, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.48% |
| Apr 1, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.69% |
| Mar 31, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 2.76% |
| Mar 30, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.74% |
| Mar 27, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.64% |
| Mar 26, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -2.01% |
| Mar 25, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.22% |
| Mar 24, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.24% |
| Mar 23, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 2.68% |
| Mar 20, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -2.41% |
| Mar 19, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.55% |
| Mar 18, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.23% |
| Mar 17, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.90% |
| Mar 16, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 1.05% |
| Mar 13, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.69% |
| Mar 12, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -2.50% |
| Mar 11, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.20% |
| Mar 10, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.20% |
| Mar 9, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.55% |
| Mar 6, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -2.72% |
| Mar 5, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -2.14% |
| Mar 4, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.92% |
| Mar 3, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.93% |
| Mar 2, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.43% |
| Feb 27, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.71% |
| Feb 26, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.13% |
| Feb 25, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.65% |
| Feb 24, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.05% |
| Feb 23, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -2.32% |
| Feb 20, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.71% |
| Feb 19, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.26% |