Royce Small-Cap Special Equity Fund Consultant Class (RSQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
+0.07 (0.58%)
May 1, 2025, 4:00 PM EDT
RSQCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 6, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.82% |
May 5, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.24% |
May 2, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.49% |
May 1, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.58% |
Apr 30, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
Apr 29, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
Apr 28, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
Apr 25, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
Apr 24, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.44% |
Apr 23, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
Apr 22, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 2.08% |
Apr 21, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.87% |
Apr 17, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.95% |
Apr 16, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.68% |
Apr 15, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.51% |
Apr 14, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
Apr 11, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.60% |
Apr 10, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -3.24% |
Apr 9, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 6.46% |
Apr 8, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.74% |
Apr 7, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.54% |
Apr 4, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.93% |
Apr 3, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -6.22% |
Apr 2, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.95% |
Apr 1, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.48% |
Mar 31, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.32% |
Mar 28, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.57% |
Mar 27, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.08% |
Mar 26, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Mar 25, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.85% |
Mar 24, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.58% |
Mar 21, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.40% |
Mar 20, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.69% |
Mar 19, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.17% |
Mar 18, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.39% |
Mar 17, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.02% |
Mar 14, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.60% |
Mar 13, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.79% |
Mar 12, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.71% |
Mar 11, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.47% |
Mar 10, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.31% |
Mar 7, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.01% |
Mar 6, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
Mar 5, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.03% |
Mar 4, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.94% |
Mar 3, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.69% |
Feb 28, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.62% |
Feb 27, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -1.37% |
Feb 26, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.53% |
Feb 25, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.30% |