Royce Small-Cap Opportunity Fund (RYPNX) NASDAQ

16.63

+0.010001(+0.06%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 08, 202516.6316.6316.6316.6316.630
September 05, 202516.6216.6216.6216.6216.620
September 04, 202516.5416.5416.5416.5416.540
September 03, 202516.2916.2916.2916.2916.290
September 02, 202516.3816.3816.3816.3816.380
August 29, 202516.5516.5516.5516.5516.550
August 28, 202516.6516.6516.6516.6516.650
August 27, 202516.5716.5716.5716.5716.570
August 26, 202516.516.516.516.516.50
August 25, 202516.416.416.416.416.40
August 22, 202516.5116.5116.5116.5116.510
August 21, 202515.8415.8415.8415.8415.840
August 20, 202515.7515.7515.7515.7515.750
August 19, 202515.8615.8615.8615.8615.860
August 18, 202515.9915.9915.9915.9915.990
August 15, 202515.8715.8715.8715.8715.870
August 14, 202516.0116.0116.0116.0116.010
August 13, 202516.2916.2916.2916.2916.290
August 12, 202515.9915.9915.9915.9915.990
August 11, 202515.4215.4215.4215.4215.420
August 08, 202515.515.515.515.515.50
August 07, 202515.3315.3315.3315.3315.330
August 06, 202515.3315.3315.3315.3315.330
August 05, 202515.3615.3615.3615.3615.360
August 04, 202515.315.315.315.315.30
August 01, 202515151515150
July 31, 202515.3815.3815.3815.3815.380
July 30, 202515.5315.5315.5315.5315.530
July 29, 202515.715.715.715.715.70
July 28, 202515.8115.8115.8115.8115.810
July 25, 202515.7715.7715.7715.7715.770
July 24, 202515.6815.6815.6815.6815.680
July 23, 202515.9115.9115.9115.9115.910
July 22, 202515.6115.6115.6115.6115.610
July 21, 202515.4715.4715.4715.4715.470
July 18, 202515.4915.4915.4915.4915.490
July 17, 202515.6315.6315.6315.6315.630
July 16, 202515.4115.4115.4115.4115.410
July 15, 202515.2915.2915.2915.2915.290
July 14, 202515.5515.5515.5515.5515.550
July 11, 202515.6215.6215.6215.6215.620
July 10, 202515.7515.7515.7515.7515.750
July 09, 202515.715.715.715.715.70
July 08, 202515.6115.6115.6115.6115.610
July 07, 202515.4615.4615.4615.4615.460
July 03, 202515.7215.7215.7215.7215.720
July 02, 202515.5715.5715.5715.5715.570
July 01, 202515.2815.2815.2815.2815.280
June 30, 202515.0815.0815.0815.0815.080
June 27, 202515.1515.1515.1515.1515.150
June 26, 202515.115.115.115.115.10
June 25, 202514.8214.8214.8214.8214.820
June 24, 202514.9314.9314.9314.9314.930
June 23, 202514.714.714.714.714.70
June 20, 202514.5914.5914.5914.5914.590
June 18, 202514.6714.6714.6714.6714.670
June 17, 202514.6114.6114.6114.6114.610
June 16, 202514.7114.7114.7114.7114.710
June 13, 202514.514.514.514.514.50
June 12, 202514.7914.7914.7914.7914.790