Royce Small-Cap Special Equity Fund Investment Class (RYSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
+0.08 (0.47%)
Jul 9, 2026, 4:00 PM EST
RYSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | - | - |
| Jul 8, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.17% |
| Jul 7, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.12% |
| Jul 6, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
| Jul 2, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.18% |
| Jul 1, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.29% |
| Jun 30, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.64% |
| Jun 29, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -1.15% |
| Jun 26, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.46% |
| Jun 25, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.35% |
| Jun 24, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 1.01% |
| Jun 23, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.18% |
| Jun 22, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.24% |
| Jun 18, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.59% |
| Jun 17, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -1.11% |
| Jun 16, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.06% |
| Jun 15, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.87% |
| Jun 12, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.35% |
| Jun 11, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.90% |
| Jun 10, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.47% |
| Jun 9, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.89% |
| Jun 8, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.18% |
| Jun 5, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.59% |
| Jun 4, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.32% |
| Jun 3, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.89% |
| Jun 2, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.36% |
| Jun 1, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.54% |
| May 29, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.06% |
| May 28, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.91% |
| May 27, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.60% |
| May 26, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 1.31% |
| May 22, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.14% |
| May 21, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.57% |
| May 20, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.68% |
| May 19, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.90% |
| May 18, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.58% |
| May 15, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.08% |
| May 14, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.13% |
| May 13, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.26% |
| May 12, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.95% |
| May 11, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.00% |
| May 8, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.76% |
| May 7, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.76% |
| May 6, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.58% |
| May 5, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.63% |
| May 4, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.66% |
| May 1, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.19% |
| Apr 30, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.04% |
| Apr 29, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.71% |
| Apr 28, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.19% |