Royce Small-Cap Special Equity Fund Institutional Class (RSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.19
+0.03 (0.21%)
Jun 27, 2025, 4:00 PM EDT
RSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.21% |
| Jun 26, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.29% |
| Jun 25, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.78% |
| Jun 24, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.50% |
| Jun 23, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.52% |
| Jun 20, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.29% |
| Jun 18, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.29% |
| Jun 17, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.00% |
| Jun 16, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.31% |
| Jun 13, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.99% |
| Jun 12, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.43% |
| Jun 11, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.49% |
| Jun 10, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.78% |
| Jun 9, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.15% |
| Jun 6, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.16% |
| Jun 5, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.15% |
| Jun 4, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.65% |
| Jun 3, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.32% |
| Jun 2, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.80% |
| May 30, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.65% |
| May 29, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.43% |
| May 28, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -1.07% |
| May 27, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 2.49% |
| May 23, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.58% |
| May 22, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.15% |
| May 21, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.72% |
| May 20, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.14% |
| May 19, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.64% |
| May 16, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.57% |
| May 15, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
| May 14, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.57% |
| May 13, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.79% |
| May 12, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 2.96% |
| May 9, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.52% |
| May 8, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 2.41% |
| May 7, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.23% |
| 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% |