Royce Global Financial Services Fund Service Class (RYFSX) NASDAQ
5.52
+0(+0.00%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
RYFSX Historical Return
If you invested $1000 in Royce Global Financial Services Fund Service Class (RYFSX) 10 years ago, it would be worth $2,106.87 as of June 03, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $1,071.84. This corresponds to total returns of 110.69%, 7.18%, respectively, with annualized returns of 7.73%, 1.4%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
RYFSX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| December 09, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| December 06, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| October 01, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 30, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 27, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 26, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 25, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 24, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 23, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 20, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 19, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 18, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 17, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 16, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 13, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 12, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 11, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 10, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 09, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 06, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 05, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 04, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| September 03, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| August 30, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 0 |
| August 29, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 0 |
| August 28, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 0 |
| August 27, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 0 |
| August 26, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 0 |
| August 23, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| August 22, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| August 21, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| August 20, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| August 19, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| August 16, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| August 15, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| August 14, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| August 13, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| August 12, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| August 09, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
