Royce Small-Cap Special Equity Instl (RSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
+0.04 (0.24%)
At close: Oct 15, 2026
RSEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.24% |
| Oct 14, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.18% |
| Oct 13, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.36% |
| Oct 12, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.30% |
| Oct 9, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.59% |
| Oct 8, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.71% |
| Oct 7, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.94% |
| Oct 6, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.29% |
| Oct 5, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.41% |
| Oct 2, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.06% |
| Oct 1, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.71% |
| Sep 30, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.82% |
| Sep 29, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.47% |
| Sep 28, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.35% |
| Sep 25, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.58% |
| Sep 24, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.35% |
| Sep 23, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.64% |
| Sep 22, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.88% |
| Sep 21, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.06% |
| Sep 18, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.58% |
| Sep 17, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.23% |
| Sep 16, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.17% |
| Sep 15, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.46% |
| Sep 14, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.12% |
| Sep 11, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.46% |
| Sep 10, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.92% |
| Sep 9, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.80% |
| Sep 8, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -2.12% |
| Sep 4, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.96% |
| Sep 3, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.68% |
| Sep 2, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.91% |
| Sep 1, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -1.02% |
| Aug 31, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.39% |
| Aug 28, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.28% |
| Aug 27, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.34% |
| 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% |