Royce Small-Cap Special Equity Fund (RYSEX) NASDAQ

15.33

-0.02(-0.13%)

Updated at October 20 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 202515.3315.3315.3315.3315.330
October 16, 202515.3515.3515.3515.3515.350
October 15, 202515.4915.4915.4915.4915.490
October 14, 202515.4315.4315.4315.4315.430
October 13, 202515.315.315.315.315.30
October 10, 202515.0515.0515.0515.0515.050
October 09, 202515.3115.3115.3115.3115.310
October 08, 202515.4615.4615.4615.4615.460
October 07, 202515.3415.3415.3415.3415.340
October 06, 202515.515.515.515.515.50
October 03, 202515.6315.6315.6315.6315.630
October 02, 202515.5415.5415.5415.5415.540
October 01, 202515.4715.4715.4715.4715.470
September 30, 202515.515.515.515.515.50
September 29, 202515.4215.4215.4215.4215.420
September 26, 202515.4815.4815.4815.4815.480
September 25, 202515.3315.3315.3315.3315.330
September 24, 202515.4215.4215.4215.4215.420
September 23, 202515.4715.4715.4715.4715.470
September 22, 202515.4915.4915.4915.4915.490
September 19, 202515.5115.5115.5115.5115.510
September 18, 202515.7115.7115.7115.7115.710
September 17, 202515.5515.5515.5515.5515.550
September 16, 202515.615.615.615.615.60
September 15, 202515.615.615.615.615.60
September 12, 202515.5715.5715.5715.5715.570
September 11, 202515.7215.7215.7215.7215.720
September 10, 202515.4615.4615.4615.4615.460
September 09, 202515.4615.4615.4615.4615.460
September 08, 202515.6315.6315.6315.6315.630
September 05, 202515.6415.6415.6415.6415.640
September 04, 202515.6115.6115.6115.6115.610
September 03, 202515.3615.3615.3615.3615.360
September 02, 202515.3215.3215.3215.3215.320
August 29, 202515.3415.3415.3415.3415.340
August 28, 202515.3815.3815.3815.3815.380
August 27, 202515.415.415.415.415.40
August 26, 202515.3115.3115.3115.3115.310
August 25, 202515.315.315.315.315.30
August 22, 202515.415.415.415.415.40
August 21, 202514.9214.9214.9214.9214.920
August 20, 202514.9414.9414.9414.9414.940
August 19, 202515.0315.0315.0315.0315.030
August 18, 202514.9214.9214.9214.9214.920
August 15, 202514.9214.9214.9214.9214.920
August 14, 202515.0415.0415.0415.0415.040
August 13, 202515.2115.2115.2115.2115.210
August 12, 202514.9514.9514.9514.9514.950
August 11, 202514.614.614.614.614.60
August 08, 202514.3214.3214.3214.3214.320
August 07, 202514.2814.2814.2814.2814.280
August 06, 202514.4214.4214.4214.4214.420
August 05, 202514.414.414.414.414.40
August 04, 202514.314.314.314.314.30
August 01, 202514.1114.1114.1114.1114.110
July 31, 202514.3114.3114.3114.3114.310
July 30, 202514.5514.5514.5514.5514.550
July 29, 202514.714.714.714.714.70
July 28, 202514.7714.7714.7714.7714.770
July 25, 202514.8114.8114.8114.8114.810
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