Royce Small-Cap Special Equity Instl (RSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
-0.20 (-1.18%)
At close: Jul 8, 2026

RSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.7016.7016.7016.7016.70-1.18%
Jul 7, 202616.9016.9016.9016.9016.90-0.12%
Jul 6, 202616.9216.9216.9216.9216.92-
Jul 2, 202616.9216.9216.9216.9216.920.18%
Jul 1, 202616.8916.8916.8916.8916.890.30%
Jun 30, 202616.8416.8416.8416.8416.84-0.65%
Jun 29, 202616.9516.9516.9516.9516.95-1.17%
Jun 26, 202617.1517.1517.1517.1517.151.48%
Jun 25, 202616.9016.9016.9016.9016.900.36%
Jun 24, 202616.8416.8416.8416.8416.841.02%
Jun 23, 202616.6716.6716.6716.6716.67-0.18%
Jun 22, 202616.7016.7016.7016.7016.70-0.30%
Jun 18, 202616.7516.7516.7516.7516.750.66%
Jun 17, 202616.6416.6416.6416.6416.64-1.13%
Jun 16, 202616.8316.8316.8316.8316.830.06%
Jun 15, 202616.8216.8216.8216.8216.82-0.88%
Jun 12, 202616.9716.9716.9716.9716.970.35%
Jun 11, 202616.9116.9116.9116.9116.911.87%
Jun 10, 202616.6016.6016.6016.6016.60-0.42%
Jun 9, 202616.6716.6716.6716.6716.670.85%
Jun 8, 202616.5316.5316.5316.5316.530.18%
Jun 5, 202616.5016.5016.5016.5016.50-0.60%
Jun 4, 202616.6016.6016.6016.6016.601.34%
Jun 3, 202616.3816.3816.3816.3816.38-0.91%
Jun 2, 202616.5316.5316.5316.5316.530.43%
Jun 1, 202616.4616.4616.4616.4616.460.49%
May 29, 202616.3816.3816.3816.3816.38-0.06%
May 28, 202616.3916.3916.3916.3916.390.92%
May 27, 202616.2416.2416.2416.2416.241.56%
May 26, 202615.9915.9915.9915.9915.991.33%
May 22, 202615.7815.7815.7815.7815.781.15%
May 21, 202615.6015.6015.6015.6015.600.58%
May 20, 202615.5115.5115.5115.5115.511.70%
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-