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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.40% |
Jul 31, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.65% |
Jul 30, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.02% |
Jul 29, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.47% |
Jul 28, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.27% |
Jul 25, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.41% |
Jul 24, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -1.86% |
Jul 23, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.35% |
Jul 22, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.09% |
Jul 21, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.14% |
Jul 18, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -1.01% |
Jul 17, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.54% |
Jul 16, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.62% |
Jul 15, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.94% |
Jul 14, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.07% |
Jul 11, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.80% |
Jul 10, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.74% |
Jul 9, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.67% |
Jul 8, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.82% |
Jul 7, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.27% |
Jul 3, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.34% |
Jul 2, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.64% |
Jul 1, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 2.45% |
Jun 30, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.42% |
Jun 27, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.28% |
Jun 26, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.28% |
Jun 25, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.77% |
Jun 24, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.49% |
Jun 23, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.43% |
Jun 20, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.21% |
Jun 18, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.22% |
Jun 17, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.99% |
Jun 16, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.37% |
Jun 13, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -2.04% |
Jun 12, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.35% |
Jun 11, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.56% |
Jun 10, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.77% |
Jun 9, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.14% |
Jun 6, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.22% |
Jun 5, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.14% |
Jun 4, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.64% |
Jun 3, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.30% |
Jun 2, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.79% |
May 30, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.64% |
May 29, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.43% |
May 28, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -1.13% |
May 27, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 2.54% |
May 23, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.58% |
May 22, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.14% |
May 21, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -1.70% |