Royce Small-Cap Special Equity Fund (RYSEX) NASDAQ

Currency In USD

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RYSEX Historical Return

If you invested $1000 in Royce Small-Cap Special Equity Fund (RYSEX) 10 years ago, it would be worth $2,343.71 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,449.37, while $1000 invested 1 year ago would be worth $1,246.94. This corresponds to total returns of 134.37%, 44.94%, 24.69%, respectively, with annualized returns of 8.89%, 7.71%, 24.69%.

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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RYSEX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 22, 202617.1117.3217.3217.3217.110
October 21, 202617.1117.1117.1117.1117.110
October 20, 202617.0917.0917.0917.0917.090
October 19, 202616.9616.9616.9616.9616.960
October 16, 202617.1917.0817.0817.1917.080
October 15, 202617.1517.1917.1917.1917.150
October 14, 202617.1517.1517.1517.1517.150
October 13, 202617.1817.1817.1817.1817.180
October 12, 202617.1617.1117.1117.1617.110
October 09, 202617.2717.1617.1617.2717.160
October 08, 202617.1517.2717.2717.2717.150
October 07, 202617.1517.1517.1517.1517.150
October 06, 202617.3117.3117.3117.3117.310
October 05, 202617.3517.3517.3517.3517.350
October 02, 202617.2817.2917.2917.2917.280
October 01, 202617.2817.2817.2817.2817.280
September 30, 202617.1617.1617.1617.1617.160
September 29, 202617.317.317.317.317.30
September 28, 202617.3717.3717.3717.3717.370
September 25, 202617.4417.4417.4417.4417.440
September 24, 202617.3417.3417.3417.3417.340
September 23, 202617.5117.417.417.5117.40
September 22, 202617.3617.5117.5117.5117.360
September 21, 202617.3517.3617.3617.3617.350
September 18, 202617.3517.3517.3517.3517.350
September 17, 202617.4517.4517.4517.4517.450
September 16, 202617.4917.4917.4917.4917.490
September 15, 202617.5217.5217.5217.5217.520
September 11, 202617.5817.5817.5817.5817.580
September 10, 202617.6617.517.517.6617.50
September 09, 202617.6617.6617.6617.6617.660
September 08, 202618.217.817.818.217.80
September 04, 202618.0218.218.218.218.020
September 03, 202618.0218.0218.0218.0218.020
September 02, 202617.917.917.917.917.90
September 01, 202617.9217.7417.7417.9217.740
August 31, 202617.9217.9217.9217.9217.920
August 28, 202617.9917.9917.9917.9917.990
August 27, 202618.0418.0418.0418.0418.040
August 26, 202618.118.118.118.118.10
August 25, 202618.1318.1318.1318.1318.130
August 24, 202618.1218.1218.1218.1218.120
August 21, 202618.1518.1518.1518.1518.150
August 20, 202618.0818.0818.0818.0818.080
August 19, 202618.218.218.218.218.20
August 18, 202618.2218.2218.2218.2218.220
August 17, 202618.2618.2618.2618.2618.260
August 14, 202618.4418.4118.4118.4418.410
August 13, 202618.4418.4418.4418.4418.440
August 12, 202618.3718.3718.3718.3718.370
August 11, 202618.2218.2718.2718.2718.220
August 10, 202618.2218.2218.2218.2218.220
August 07, 202618.218.3818.3818.3818.20
August 06, 202618.218.218.218.218.20
August 05, 202618.4818.3318.3318.4818.330
August 04, 202618.4818.4818.4818.4818.480
August 03, 202618.1718.1718.1718.1718.170
July 31, 202617.7817.7817.7817.7817.780
July 30, 202617.8517.8517.8517.8517.850
July 29, 202618.1818.1818.1818.1818.180
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