Royce Small-Cap Opportunity Fund Service Class (RYOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
+0.08 (0.65%)
May 9, 2025, 8:02 PM EDT
RYOFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 26, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.24% |
Mar 25, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.61% |
Mar 24, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 2.76% |
Mar 21, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.09% |
Mar 20, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.54% |
Mar 19, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.74% |
Mar 18, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.47% |
Mar 17, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.19% |
Mar 14, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 2.61% |
Mar 13, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.84% |
Mar 12, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
Mar 11, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.81% |
Mar 10, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -3.44% |
Mar 7, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
Mar 6, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.54% |
Mar 5, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.49% |
Mar 4, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.39% |
Mar 3, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -3.79% |
Feb 28, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.60% |