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Royce Small-Cap Special Equity Fund Institutional Class (RSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.05 (0.35%)
At close: Mar 30, 2026

RSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202614.4114.4114.4114.4114.410.84%
Mar 30, 202614.2914.2914.2914.2914.290.35%
Mar 27, 202614.2414.2414.2414.2414.24-0.90%
Mar 26, 202614.3714.3714.3714.3714.37-0.48%
Mar 25, 202614.4414.4414.4414.4414.440.63%
Mar 24, 202614.3514.3514.3514.3514.350.77%
Mar 23, 202614.2414.2414.2414.2414.241.64%
Mar 20, 202614.0114.0114.0114.0114.01-0.64%
Mar 19, 202614.1014.1014.1014.1014.100.57%
Mar 18, 202614.0214.0214.0214.0214.02-1.13%
Mar 17, 202614.1814.1814.1814.1814.18-0.21%
Mar 16, 202614.2114.2114.2114.2114.210.28%
Mar 13, 202614.1714.1714.1714.1714.17-0.28%
Mar 12, 202614.2114.2114.2114.2114.21-0.77%
Mar 11, 202614.3214.3214.3214.3214.320.07%
Mar 10, 202614.3114.3114.3114.3114.31-0.21%
Mar 9, 202614.3414.3414.3414.3414.34-0.62%
Mar 6, 202614.4314.4314.4314.4314.43-1.16%
Mar 5, 202614.6014.6014.6014.6014.60-1.22%
Mar 4, 202614.7814.7814.7814.7814.780.34%
Mar 3, 202614.7314.7314.7314.7314.73-0.94%
Mar 2, 202614.8714.8714.8714.8714.870.20%
Feb 27, 202614.8414.8414.8414.8414.84-0.93%
Feb 26, 202614.9814.9814.9814.9814.98-0.73%
Feb 25, 202615.0915.0915.0915.0915.09-0.07%
Feb 24, 202615.1015.1015.1015.1015.100.80%
Feb 23, 202614.9814.9814.9814.9814.98-1.51%
Feb 20, 202615.2115.2115.2115.2115.210.46%
Feb 19, 202615.1415.1415.1415.1415.14-0.20%
Feb 18, 202615.1715.1715.1715.1715.170.60%
Feb 17, 202615.0815.0815.0815.0815.08-0.66%
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%