Royce Small-Cap Special Equity Fund Investment Class (RYSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.33
+0.04 (0.28%)
Jun 27, 2025, 4:00 PM EDT
RYSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.21% |
| May 19, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.56% |
| May 16, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.57% |
| May 15, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.36% |
| May 14, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.64% |
| May 13, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.78% |
| May 12, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 3.00% |
| May 9, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.51% |
| May 8, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 2.39% |
| May 7, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.22% |
| May 6, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.81% |
| May 5, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.22% |
| May 2, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.50% |
| May 1, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.60% |
| Apr 30, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.23% |
| Apr 29, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Apr 28, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.15% |
| Apr 25, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.08% |
| Apr 24, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.38% |
| Apr 23, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.31% |
| Apr 22, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 2.04% |
| Apr 21, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.85% |
| Apr 17, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.93% |
| Apr 16, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.69% |