Royce Small-Cap Special Equity Fund Service Class (RSEFX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Royce Small-Cap Special Equity Fund (RSEFX) 10 years ago, it would be worth $2,282.09 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,417.77, while $1000 invested 1 year ago would be worth $1,228.94. This corresponds to total returns of 128.21%, 41.78%, 22.89%, respectively, with annualized returns of 8.6%, 7.23%, 22.89%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 20, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0 |
| October 19, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0 |
| October 16, 2026 | 17.17 | 17.07 | 17.07 | 17.17 | 17.07 | 0 |
| October 15, 2026 | 17.13 | 17.17 | 17.17 | 17.17 | 17.13 | 0 |
| October 14, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0 |
| October 13, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0 |
| October 12, 2026 | 17.15 | 17.1 | 17.1 | 17.15 | 17.1 | 0 |
| October 09, 2026 | 17.25 | 17.15 | 17.15 | 17.25 | 17.15 | 0 |
| October 08, 2026 | 17.13 | 17.25 | 17.25 | 17.25 | 17.13 | 0 |
| October 07, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0 |
| October 06, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0 |
| October 05, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0 |
| October 02, 2026 | 17.26 | 17.27 | 17.27 | 17.27 | 17.26 | 0 |
| October 01, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0 |
| September 30, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0 |
| September 29, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0 |
| September 28, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0 |
| September 25, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| September 24, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0 |
| September 23, 2026 | 17.49 | 17.38 | 17.38 | 17.49 | 17.38 | 0 |
| September 22, 2026 | 17.35 | 17.49 | 17.49 | 17.49 | 17.35 | 0 |
| September 21, 2026 | 17.33 | 17.35 | 17.35 | 17.35 | 17.33 | 0 |
| September 18, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0 |
| September 17, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| September 16, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0 |
| September 15, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0 |
| September 11, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| September 10, 2026 | 17.65 | 17.49 | 17.49 | 17.65 | 17.49 | 0 |
| September 09, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0 |
| September 08, 2026 | 18.18 | 17.79 | 17.79 | 18.18 | 17.79 | 0 |
| September 04, 2026 | 18 | 18.18 | 18.18 | 18.18 | 18 | 0 |
| September 03, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| September 02, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0 |
| September 01, 2026 | 17.91 | 17.73 | 17.73 | 17.91 | 17.73 | 0 |
| August 31, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0 |
| August 28, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0 |
| August 27, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0 |
| August 26, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0 |
| August 25, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0 |
| August 24, 2026 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 0 |
| August 21, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0 |
| August 20, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0 |
| August 19, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0 |
| August 18, 2026 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 0 |
| August 17, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0 |
| August 14, 2026 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 0 |
| August 13, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0 |
| August 12, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0 |
| August 11, 2026 | 18.21 | 18.26 | 18.26 | 18.26 | 18.21 | 0 |
| August 10, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0 |
| August 07, 2026 | 18.19 | 18.38 | 18.38 | 18.38 | 18.19 | 0 |
| August 06, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0 |
| August 05, 2026 | 18.47 | 18.32 | 18.32 | 18.47 | 18.32 | 0 |
| August 04, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0 |
| August 03, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0 |
| July 31, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0 |
| July 30, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0 |
| July 29, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0 |
| July 28, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0 |
| July 27, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0 |