Royce Small-Cap Opportunity Fund Service Class (RYOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.70
+0.26 (1.93%)
Jun 26, 2025, 4:00 PM EDT
RYOFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.93% |
Jun 25, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.81% |
Jun 24, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 1.57% |
Jun 23, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.76% |
Jun 20, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.53% |
Jun 18, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.38% |
Jun 17, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.60% |
Jun 16, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.44% |
Jun 13, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -2.01% |
Jun 12, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.07% |
Jun 11, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
Jun 10, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
Jun 9, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.06% |
Jun 6, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.53% |
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% |