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Royce Small-Cap Special Equity Fund Institutional Class (RSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.04 (0.26%)
Feb 13, 2026, 9:30 AM EST

RSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.1815.1815.1815.1815.180.26%
Feb 12, 202615.1415.1415.1415.1415.14-0.79%
Feb 11, 202615.2615.2615.2615.2615.260.53%
Feb 10, 202615.1815.1815.1815.1815.180.40%
Feb 9, 202615.1215.1215.1215.1215.12-0.07%
Feb 6, 202615.1315.1315.1315.1315.131.41%
Feb 5, 202614.9214.9214.9214.9214.92-0.60%
Feb 4, 202615.0115.0115.0115.0115.010.54%
Feb 3, 202614.9314.9314.9314.9314.93-0.73%
Feb 2, 202615.0415.0415.0415.0415.041.69%
Jan 30, 202614.7914.7914.7914.7914.790.27%
Jan 29, 202614.7514.7514.7514.7514.751.10%
Jan 28, 202614.5914.5914.5914.5914.59-0.48%
Jan 27, 202614.6614.6614.6614.6614.66-
Jan 26, 202614.6614.6614.6614.6614.66-0.27%
Jan 23, 202614.7014.7014.7014.7014.70-0.81%
Jan 22, 202614.8214.8214.8214.8214.820.27%
Jan 21, 202614.7814.7814.7814.7814.781.79%
Jan 20, 202614.5214.5214.5214.5214.52-1.22%
Jan 16, 202614.7014.7014.7014.7014.70-
Jan 15, 202614.7014.7014.7014.7014.701.38%
Jan 14, 202614.5014.5014.5014.5014.500.69%
Jan 13, 202614.4014.4014.4014.4014.400.14%
Jan 12, 202614.3814.3814.3814.3814.38-0.07%
Jan 9, 202614.3914.3914.3914.3914.390.49%
Jan 8, 202614.3214.3214.3214.3214.321.56%
Jan 7, 202614.1014.1014.1014.1014.10-0.84%
Jan 6, 202614.2214.2214.2214.2214.221.21%
Jan 5, 202614.0514.0514.0514.0514.050.64%
Jan 2, 202613.9613.9613.9613.9613.960.94%
Dec 31, 202513.8313.8313.8313.8313.83-0.72%
Dec 30, 202513.9313.9313.9313.9313.93-0.29%
Dec 29, 202513.9713.9713.9713.9713.97-0.50%
Dec 26, 202514.0414.0414.0414.0414.04-
Dec 24, 202514.0414.0414.0414.0414.040.14%
Dec 23, 202514.0214.0214.0214.0214.02-0.43%
Dec 22, 202514.0814.0814.0814.0814.08-0.28%
Dec 19, 202514.1214.1214.1214.1214.12-1.19%
Dec 18, 202514.2914.2914.2914.2914.290.35%
Dec 17, 202514.2414.2414.2414.2414.24-
Dec 16, 202514.2414.2414.2414.2414.24-0.28%
Dec 15, 202514.2814.2814.2814.2814.280.35%
Dec 12, 202514.2314.2314.2314.2314.23-0.42%
Dec 11, 202514.2914.2914.2914.2914.29-8.81%
Dec 10, 202513.8813.8813.8815.6713.881.69%
Dec 9, 202513.6513.6513.6515.4113.650.20%
Dec 8, 202513.6213.6213.6215.3813.62-0.77%
Dec 5, 202513.7313.7313.7315.5013.730.19%
Dec 4, 202513.7013.7013.7015.4713.70-0.45%
Dec 3, 202513.7613.7613.7615.5413.761.30%