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 $2,298.29 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,494.87, while $1000 invested 1 year ago would be worth $1,247.5. This corresponds to total returns of 129.83%, 49.49%, 24.75%, respectively, with annualized returns of 8.68%, 8.38%, 24.75%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 23, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| July 22, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0 |
| July 21, 2026 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 0 |
| July 20, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0 |
| July 17, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0 |
| July 16, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0 |
| July 15, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0 |
| July 14, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0 |
| July 13, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0 |
| July 10, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0 |
| July 09, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0 |
| July 08, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0 |
| July 07, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0 |
| July 06, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0 |
| July 02, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0 |
| July 01, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0 |
| June 30, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0 |
| June 29, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0 |
| June 26, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| June 25, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0 |
| June 24, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0 |
| June 23, 2026 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 0 |
| June 22, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0 |
| June 18, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0 |
| June 17, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0 |
| June 16, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0 |
| June 15, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0 |