Royce Small-Cap Special Equity Fund Service Class (RSEFX) NASDAQ

Currency In USD

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RSEFX Historical Return

If you invested $1000 in Royce Small-Cap Special Equity Fund (RSEFX) 10 years ago, it would be worth $2,374.35 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,529.51, while $1000 invested 1 year ago would be worth $1,321.19. This corresponds to total returns of 137.43%, 52.95%, 32.12%, respectively, with annualized returns of 9.03%, 8.87%, 32.12%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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RSEFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202618.1418.1418.1418.1418.140
August 20, 202618.0718.0718.0718.0718.070
August 19, 202618.1918.1918.1918.1918.190
August 18, 202618.218.218.218.218.20
August 17, 202618.2518.2518.2518.2518.250
August 14, 202618.418.418.418.418.40
August 13, 202618.4318.4318.4318.4318.430
August 12, 202618.3618.3618.3618.3618.360
August 11, 202618.2118.2618.2618.2618.210
August 10, 202618.2118.2118.2118.2118.210
August 07, 202618.1918.3818.3818.3818.190
August 06, 202618.1918.1918.1918.1918.190
August 05, 202618.4718.3218.3218.4718.320
August 04, 202618.4718.4718.4718.4718.470
August 03, 202618.1618.1618.1618.1618.160
July 31, 202617.7717.7717.7717.7717.770
July 30, 202617.8417.8417.8417.8417.840
July 29, 202618.1718.1718.1718.1718.170
July 28, 202618.2518.2518.2518.2518.250
July 27, 202617.9217.9217.9217.9217.920
July 23, 202617.5717.5717.5717.5717.570
July 22, 202617.6217.6217.6217.6217.620
July 21, 202617.617.617.617.617.60
July 20, 202617.6217.6217.6217.6217.620
July 17, 202617.7117.7117.7117.7117.710
July 16, 202617.8917.8917.8917.8917.890
July 15, 202617.3217.3217.3217.3217.320
July 14, 202617.1817.1817.1817.1817.180
July 13, 202617.2217.2217.2217.2217.220
July 10, 202617.1517.1517.1517.1517.150
July 09, 202617.0117.0117.0117.0117.010
July 08, 202616.9316.9316.9316.9316.930
July 07, 202617.1317.1317.1317.1317.130
July 06, 202617.1517.1517.1517.1517.150
July 02, 202617.1517.1517.1517.1517.150
July 01, 202617.1317.1317.1317.1317.130
June 30, 202617.0717.0717.0717.0717.070
June 29, 202617.1817.1817.1817.1817.180
June 26, 202617.3917.3917.3917.3917.390
June 25, 202617.1417.1417.1417.1417.140
June 24, 202617.0717.0717.0717.0717.070
June 23, 202616.916.916.916.916.90
June 22, 202616.9316.9316.9316.9316.930
June 18, 202616.9816.9816.9816.9816.980
June 17, 202616.8816.8816.8816.8816.880
June 16, 202617.0717.0717.0717.0717.070
June 15, 202617.0517.0517.0517.0517.050
June 12, 202617.2117.2117.2117.2117.210
June 11, 202617.1517.1517.1517.1517.150
June 10, 202616.8316.8316.8316.8316.830
June 09, 202616.9116.9116.9116.9116.910
June 08, 202616.7616.7616.7616.7616.760
June 05, 202616.7316.7316.7316.7316.730
June 04, 202616.8316.8316.8316.8316.830
June 03, 202616.6116.6116.6116.6116.610
June 02, 202616.7616.7616.7616.7616.760
June 01, 202616.716.716.716.716.70
May 29, 202616.6116.6116.6116.6116.610
May 28, 202616.6216.6216.6216.6216.620
May 27, 202616.4716.4716.4716.4716.470
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