Royce Small-Cap Special Equity Instl (RSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
-0.03 (-0.17%)
At close: Aug 26, 2026
RSEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.17% |
| Aug 25, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.11% |
| Aug 24, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.22% |
| Aug 21, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.39% |
| Aug 20, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.67% |
| Aug 19, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.06% |
| Aug 18, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.28% |
| Aug 17, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.77% |
| Aug 14, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.22% |
| Aug 13, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.39% |
| Aug 12, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.55% |
| Aug 11, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.33% |
| Aug 10, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.94% |
| Aug 7, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 1.00% |
| Aug 6, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.72% |
| Aug 5, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.77% |
| Aug 4, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 1.73% |
| Aug 3, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 2.11% |
| Jul 31, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.34% |
| Jul 30, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -1.84% |
| Jul 29, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.44% |
| Jul 28, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 1.87% |
| Jul 27, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 1.14% |
| Jul 24, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.87% |
| Jul 23, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.29% |
| Jul 22, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.06% |
| Jul 21, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.06% |
| Jul 20, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.52% |
| Jul 17, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.96% |
| Jul 16, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 3.22% |
| Jul 15, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.83% |
| Jul 14, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.18% |
| Jul 13, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.35% |
| Jul 10, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.83% |
| Jul 9, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.48% |
| Jul 8, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.18% |
| Jul 7, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.12% |
| Jul 6, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| Jul 2, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.18% |
| Jul 1, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.30% |
| Jun 30, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.65% |
| Jun 29, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -1.17% |
| Jun 26, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.48% |
| Jun 25, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.36% |
| Jun 24, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 1.02% |
| Jun 23, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.18% |
| Jun 22, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.30% |
| Jun 18, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.66% |
| Jun 17, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.13% |
| Jun 16, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.06% |