Royce Small-Cap Special Equity Fund Investment Class (RYSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
-0.24 (-1.65%)
Aug 1, 2025, 8:09 AM EDT

RYSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202514.1114.1114.1114.1114.11-1.40%
Jul 31, 202514.3114.3114.3114.3114.31-1.65%
Jul 30, 202514.5514.5514.5514.5514.55-1.02%
Jul 29, 202514.7014.7014.7014.7014.70-0.47%
Jul 28, 202514.7714.7714.7714.7714.77-0.27%
Jul 25, 202514.8114.8114.8114.8114.810.41%
Jul 24, 202514.7514.7514.7514.7514.75-1.86%
Jul 23, 202515.0315.0315.0315.0315.031.35%
Jul 22, 202514.8314.8314.8314.8314.831.09%
Jul 21, 202514.6714.6714.6714.6714.670.14%
Jul 18, 202514.6514.6514.6514.6514.65-1.01%
Jul 17, 202514.8014.8014.8014.8014.800.54%
Jul 16, 202514.7214.7214.7214.7214.720.62%
Jul 15, 202514.6314.6314.6314.6314.63-1.94%
Jul 14, 202514.9214.9214.9214.9214.92-0.07%
Jul 11, 202514.9314.9314.9314.9314.93-0.80%
Jul 10, 202515.0515.0515.0515.0515.050.74%
Jul 9, 202514.9414.9414.9414.9414.940.67%
Jul 8, 202514.8414.8414.8414.8414.840.82%
Jul 7, 202514.7214.7214.7214.7214.72-1.27%
Jul 3, 202514.9114.9114.9114.9114.910.34%
Jul 2, 202514.8614.8614.8614.8614.861.64%
Jul 1, 202514.6214.6214.6214.6214.622.45%
Jun 30, 202514.2714.2714.2714.2714.27-0.42%
Jun 27, 202514.3314.3314.3314.3314.330.28%
Jun 26, 202514.2914.2914.2914.2914.291.28%
Jun 25, 202514.1114.1114.1114.1114.11-0.77%
Jun 24, 202514.2214.2214.2214.2214.220.49%
Jun 23, 202514.1514.1514.1514.1514.151.43%
Jun 20, 202513.9513.9513.9513.9513.95-0.21%
Jun 18, 202513.9813.9813.9813.9813.980.22%
Jun 17, 202513.9513.9513.9513.9513.95-0.99%
Jun 16, 202514.0914.0914.0914.0914.091.37%
Jun 13, 202513.9013.9013.9013.9013.90-2.04%
Jun 12, 202514.1914.1914.1914.1914.19-0.35%
Jun 11, 202514.2414.2414.2414.2414.24-0.56%
Jun 10, 202514.3214.3214.3214.3214.320.77%
Jun 9, 202514.2114.2114.2114.2114.211.14%
Jun 6, 202514.0514.0514.0514.0514.051.22%
Jun 5, 202513.8813.8813.8813.8813.88-0.14%
Jun 4, 202513.9013.9013.9013.9013.90-0.64%
Jun 3, 202513.9913.9913.9913.9913.991.30%
Jun 2, 202513.8113.8113.8113.8113.81-0.79%
May 30, 202513.9213.9213.9213.9213.92-0.64%
May 29, 202514.0114.0114.0114.0114.010.43%
May 28, 202513.9513.9513.9513.9513.95-1.13%
May 27, 202514.1114.1114.1114.1114.112.54%
May 23, 202513.7613.7613.7613.7613.76-0.58%
May 22, 202513.8413.8413.8413.8413.84-0.14%
May 21, 202513.8613.8613.8613.8613.86-1.70%