Royce Global Financial Services Fund Service Class (RYFSX) NASDAQ

5.52

+0(+0.00%)

Updated at December 09, 2024 08:01PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
December 09, 2024	5.52	5.52	5.52	5.52	5.52
December 06, 2024	5.52	5.52	5.52	5.52	5.52
October 01, 2024	5.52	5.52	5.52	5.52	5.52
September 30, 2024	5.52	5.52	5.52	5.52	5.52
September 27, 2024	5.52	5.52	5.52	5.52	5.52
September 26, 2024	5.52	5.52	5.52	5.52	5.52
September 25, 2024	5.52	5.52	5.52	5.52	5.52
September 24, 2024	5.52	5.52	5.52	5.52	5.52
September 23, 2024	5.52	5.52	5.52	5.52	5.52
September 20, 2024	5.52	5.52	5.52	5.52	5.52
September 19, 2024	5.52	5.52	5.52	5.52	5.52
September 18, 2024	5.52	5.52	5.52	5.52	5.52
September 17, 2024	5.52	5.52	5.52	5.52	5.52
September 16, 2024	5.52	5.52	5.52	5.52	5.52
September 13, 2024	5.52	5.52	5.52	5.52	5.52
September 12, 2024	5.52	5.52	5.52	5.52	5.52
September 11, 2024	5.52	5.52	5.52	5.52	5.52
September 10, 2024	5.52	5.52	5.52	5.52	5.52
September 09, 2024	5.52	5.52	5.52	5.52	5.52
September 06, 2024	5.52	5.52	5.52	5.52	5.52
September 05, 2024	5.52	5.52	5.52	5.52	5.52
September 04, 2024	5.52	5.52	5.52	5.52	5.52
September 03, 2024	5.52	5.52	5.52	5.52	5.52
August 30, 2024	5.51	5.51	5.51	5.51	5.51
August 29, 2024	5.51	5.51	5.51	5.51	5.51
August 28, 2024	5.51	5.51	5.51	5.51	5.51
August 27, 2024	5.51	5.51	5.51	5.51	5.51
August 26, 2024	5.51	5.51	5.51	5.51	5.51
August 23, 2024	5.52	5.52	5.52	5.52	5.52
August 22, 2024	5.52	5.52	5.52	5.52	5.52
August 21, 2024	5.52	5.52	5.52	5.52	5.52
August 20, 2024	5.52	5.52	5.52	5.52	5.52
August 19, 2024	5.52	5.52	5.52	5.52	5.52
August 16, 2024	5.52	5.52	5.52	5.52	5.52
August 15, 2024	5.52	5.52	5.52	5.52	5.52
August 14, 2024	5.52	5.52	5.52	5.52	5.52
August 13, 2024	5.52	5.52	5.52	5.52	5.52
August 12, 2024	5.52	5.52	5.52	5.52	5.52
August 09, 2024	5.52	5.52	5.52	5.52	5.52