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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.91% |
| May 18, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.59% |
| May 15, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -1.10% |
| May 14, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.13% |
| May 13, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.26% |
| May 12, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.96% |
| May 11, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -1.02% |
| May 8, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.77% |
| May 7, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.78% |
| May 6, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.58% |
| May 5, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.58% |
| May 4, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.62% |
| May 1, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.20% |
| Apr 30, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.05% |
| Apr 29, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.72% |
| Apr 28, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.20% |
| Apr 27, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| Apr 24, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.20% |
| Apr 23, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.45% |
| Apr 22, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.07% |
| Apr 21, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.59% |
| Apr 20, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.39% |
| Apr 17, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.45% |
| Apr 16, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.13% |
| Apr 15, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.33% |
| Apr 14, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Apr 13, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.86% |
| Apr 10, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.27% |
| Apr 9, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.41% |
| Apr 8, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 2.13% |
| Apr 7, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.07% |
| Apr 6, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.28% |
| Apr 2, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.07% |
| Apr 1, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.83% |
| Mar 31, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.84% |
| Mar 30, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.35% |
| Mar 27, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.90% |
| Mar 26, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.48% |
| Mar 25, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.63% |
| Mar 24, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.77% |
| Mar 23, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.64% |
| Mar 20, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.64% |
| Mar 19, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.57% |
| Mar 18, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.13% |
| Mar 17, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.21% |
| Mar 16, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.28% |
| Mar 13, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.28% |
| Mar 12, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.77% |
| Mar 11, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.07% |
| Mar 10, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.21% |