Royce Small-Cap Special Equity Fund Institutional Class (RSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.30
-0.11 (-0.82%)
May 6, 2025, 10:08 AM EDT
RSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.82% |
| May 5, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.22% |
| May 2, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.51% |
| May 1, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.61% |
| Apr 30, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.15% |
| Apr 29, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.23% |
| Apr 28, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| Apr 25, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.15% |
| Apr 24, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.39% |
| Apr 23, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.31% |
| Apr 22, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 2.06% |
| Apr 21, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.86% |
| Apr 17, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.02% |
| Apr 16, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.78% |
| Apr 15, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.47% |
| Apr 14, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.55% |
| Apr 11, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.55% |
| Apr 10, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -3.19% |
| Apr 9, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 6.46% |
| Apr 8, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.75% |
| Apr 7, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.49% |
| Apr 4, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.99% |
| Apr 3, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -6.18% |
| Apr 2, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.94% |
| Apr 1, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.51% |
| Mar 31, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.36% |
| Mar 28, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.57% |
| Mar 27, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.07% |
| Mar 26, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| Mar 25, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.85% |
| Mar 24, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.66% |
| Mar 21, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.49% |
| Mar 20, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.70% |
| Mar 19, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.21% |
| Mar 18, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.36% |
| Mar 17, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.01% |
| Mar 14, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.60% |
| Mar 13, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.80% |
| Mar 12, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.72% |
| Mar 11, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.43% |
| Mar 10, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.27% |
| Mar 7, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.93% |
| Mar 6, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.14% |
| Mar 5, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.01% |
| Mar 4, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.86% |
| Mar 3, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.76% |
| Feb 28, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.64% |
| Feb 27, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -1.39% |
| Feb 26, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.49% |
| Feb 25, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.28% |