Royce Small-Cap Opportunity Fund Service Class (RYOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.23 (1.44%)
At close: Feb 13, 2026

RYOFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.1516.1516.1516.1516.151.44%
Feb 12, 202615.9215.9215.9215.9215.92-2.33%
Feb 11, 202616.3016.3016.3016.3016.30-0.12%
Feb 10, 202616.3216.3216.3216.3216.32-0.06%
Feb 9, 202616.3316.3316.3316.3316.330.43%
Feb 6, 202616.2616.2616.2616.2616.263.70%
Feb 5, 202615.6815.6815.6815.6815.68-1.26%
Feb 4, 202615.8815.8815.8815.8815.88-0.56%
Feb 3, 202615.9715.9715.9715.9715.970.38%
Feb 2, 202615.9115.9115.9115.9115.911.40%
Jan 30, 202615.6915.6915.6915.6915.69-0.95%
Jan 29, 202615.8415.8415.8415.8415.840.83%
Jan 28, 202615.7115.7115.7115.7115.71-0.51%
Jan 27, 202615.7915.7915.7915.7915.79-0.06%
Jan 26, 202615.8015.8015.8015.8015.80-0.25%
Jan 23, 202615.8415.8415.8415.8415.84-1.80%
Jan 22, 202616.1316.1316.1316.1316.131.00%
Jan 21, 202615.9715.9715.9715.9715.972.77%
Jan 20, 202615.5415.5415.5415.5415.54-1.83%
Jan 16, 202615.8315.8315.8315.8315.83-0.13%
Jan 15, 202615.8515.8515.8515.8515.851.99%
Jan 14, 202615.5415.5415.5415.5415.540.26%
Jan 13, 202615.5015.5015.5015.5015.500.13%
Jan 12, 202615.4815.4815.4815.4815.481.11%
Jan 9, 202615.3115.3115.3115.3115.310.86%
Jan 8, 202615.1815.1815.1815.1815.181.27%
Jan 7, 202614.9914.9914.9914.9914.99-1.12%
Jan 6, 202615.1615.1615.1615.1615.161.61%
Jan 5, 202614.9214.9214.9214.9214.922.40%
Jan 2, 202614.5714.5714.5714.5714.571.39%
Dec 31, 202514.3714.3714.3714.3714.37-0.83%
Dec 30, 202514.4914.4914.4914.4914.49-0.69%
Dec 29, 202514.5914.5914.5914.5914.59-0.41%
Dec 26, 202514.6514.6514.6514.6514.65-0.20%
Dec 24, 202514.6814.6814.6814.6814.680.20%
Dec 23, 202514.6514.6514.6514.6514.65-
Dec 22, 202514.6514.6514.6514.6514.651.31%
Dec 19, 202514.4614.4614.4614.4614.460.42%
Dec 18, 202514.4014.4014.4014.4014.400.77%
Dec 17, 202514.2914.2914.2914.2914.29-1.11%
Dec 16, 202514.4514.4514.4514.4514.45-0.69%
Dec 15, 202514.5514.5514.5514.5514.55-0.55%
Dec 12, 202514.6314.6314.6314.6314.63-2.21%
Dec 11, 202514.9614.9614.9614.9614.96-7.65%
Dec 10, 202514.8214.8214.8216.2014.821.82%
Dec 9, 202514.5514.5514.5515.9114.550.70%
Dec 8, 202514.4514.4514.4515.8014.45-
Dec 5, 202514.4514.4514.4515.8014.45-
Dec 4, 202514.4514.4514.4515.8014.450.45%
Dec 3, 202514.3914.3914.3915.7314.392.21%