Royce Opportunity Fund Service Class (RYOFX) NASDAQ
Currency In USD
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RYOFX Historical Return
If you invested $1000 in Royce Opportunity Fund Service Class (RYOFX) 10 years ago, it would be worth $3,529.98 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 $1,602.28, while $1000 invested 1 year ago would be worth $1,332.12. This corresponds to total returns of 253%, 60.23%, 33.21%, respectively, with annualized returns of 13.44%, 9.89%, 33.21%.
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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RYOFX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0 |
| August 20, 2026 | 18.48 | 18.1 | 18.1 | 18.48 | 18.1 | 0 |
| August 19, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0 |
| August 18, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0 |
| August 17, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0 |
| August 14, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0 |
| August 13, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0 |
| August 12, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0 |
| August 11, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0 |
| August 10, 2026 | 18.71 | 18.64 | 18.64 | 18.71 | 18.64 | 0 |
| August 07, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0 |
| August 06, 2026 | 18.64 | 18.44 | 18.44 | 18.64 | 18.44 | 0 |
| August 05, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0 |
| August 04, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0 |
| August 03, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0 |
| July 31, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| July 30, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0 |
| July 29, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| July 28, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0 |
| July 27, 2026 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 0 |
| July 23, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0 |
| July 22, 2026 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 0 |
| July 21, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0 |
| July 20, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0 |
| July 17, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0 |
| July 16, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0 |
| July 15, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0 |
| July 14, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0 |
| July 13, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0 |
| July 10, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0 |
| July 09, 2026 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 0 |
| July 08, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0 |
| July 07, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0 |
| July 06, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0 |
| July 02, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0 |
| July 01, 2026 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 0 |
| June 30, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0 |
| June 29, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0 |
| June 26, 2026 | 19 | 19 | 19 | 19 | 19 | 0 |
| June 25, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0 |
| June 24, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0 |
| June 23, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0 |
| June 22, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0 |
| June 18, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0 |
| June 17, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0 |
| June 16, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0 |
| June 15, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0 |
| June 12, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0 |
| June 11, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0 |
| June 10, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0 |
| June 09, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0 |
| June 08, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0 |
| June 05, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0 |
| June 04, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0 |
| June 03, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0 |
| June 02, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0 |
| June 01, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0 |
| May 29, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0 |
| May 28, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0 |
| May 27, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0 |
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