Royce Small-Cap Special Equity Fund Institutional Class (RSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.14 (-0.91%)
At close: May 19, 2026

RSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202615.2515.2515.2515.2515.25-0.91%
May 18, 202615.3915.3915.3915.3915.390.59%
May 15, 202615.3015.3015.3015.3015.30-1.10%
May 14, 202615.4715.4715.4715.4715.470.13%
May 13, 202615.4515.4515.4515.4515.450.26%
May 12, 202615.4115.4115.4115.4115.41-0.96%
May 11, 202615.5615.5615.5615.5615.56-1.02%
May 8, 202615.7215.7215.7215.7215.720.77%
May 7, 202615.6015.6015.6015.6015.600.78%
May 6, 202615.4815.4815.4815.4815.480.58%
May 5, 202615.3915.3915.3915.3915.391.58%
May 4, 202615.1515.1515.1515.1515.15-1.62%
May 1, 202615.4015.4015.4015.4015.400.20%
Apr 30, 202615.3715.3715.3715.3715.371.05%
Apr 29, 202615.2115.2115.2115.2115.21-0.72%
Apr 28, 202615.3215.3215.3215.3215.32-0.20%
Apr 27, 202615.3515.3515.3515.3515.35-
Apr 24, 202615.3515.3515.3515.3515.350.20%
Apr 23, 202615.3215.3215.3215.3215.32-0.45%
Apr 22, 202615.3915.3915.3915.3915.390.07%
Apr 21, 202615.3815.3815.3815.3815.380.59%
Apr 20, 202615.2915.2915.2915.2915.29-0.39%
Apr 17, 202615.3515.3515.3515.3515.351.45%
Apr 16, 202615.1315.1315.1315.1315.130.13%
Apr 15, 202615.1115.1115.1115.1115.11-0.33%
Apr 14, 202615.1615.1615.1615.1615.16-
Apr 13, 202615.1615.1615.1615.1615.160.86%
Apr 10, 202615.0315.0315.0315.0315.03-0.27%
Apr 9, 202615.0715.0715.0715.0715.071.41%
Apr 8, 202614.8614.8614.8614.8614.862.13%
Apr 7, 202614.5514.5514.5514.5514.55-0.07%
Apr 6, 202614.5614.5614.5614.5614.560.28%
Apr 2, 202614.5214.5214.5214.5214.52-0.07%
Apr 1, 202614.5314.5314.5314.5314.530.83%
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%