Royce Small-Cap Opportunity Fund Service Class (RYOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.20 (1.53%)
Jun 6, 2025, 4:00 PM EDT
RYOFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | - | - |
Jun 5, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
Jun 4, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
Jun 3, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 2.35% |
Jun 2, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
May 30, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.70% |
May 29, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
May 28, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.23% |
May 27, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 2.85% |
May 23, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
May 22, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.32% |
May 21, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -2.99% |
May 20, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
May 19, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.53% |
May 16, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.38% |
May 15, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.23% |
May 14, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.83% |
May 13, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.62% |
May 12, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 4.09% |
May 9, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.65% |
May 8, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 2.65% |
May 7, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.58% |
May 6, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.41% |
May 5, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.07% |
May 2, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 2.61% |
May 1, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.37% |
Apr 30, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.18% |
Apr 29, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.59% |
Apr 28, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Apr 25, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
Apr 24, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 3.16% |
Apr 23, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.97% |
Apr 22, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 2.39% |
Apr 21, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -2.59% |
Apr 17, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.99% |
Apr 16, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.89% |
Apr 15, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.18% |
Apr 14, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.81% |
Apr 11, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.09% |
Apr 10, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -5.26% |
Apr 9, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 10.58% |
Apr 8, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -2.78% |
Apr 7, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.64% |
Apr 4, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -4.90% |
Apr 3, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -8.64% |
Apr 2, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.87% |
Apr 1, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
Mar 31, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.57% |
Mar 28, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -2.91% |
Mar 27, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.70% |