Royce Small-Cap Special Equity Fund (RYSEX) NASDAQ
14.73
-0.01(-0.07%)
Currency In USD
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14.73
-0.01(-0.07%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| April 01, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0 |
| March 31, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0 |
| March 30, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| March 27, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0 |
| March 26, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0 |
| March 25, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0 |
| March 24, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0 |
| March 23, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0 |
| March 20, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| March 19, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0 |
| March 18, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| March 17, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0 |
| March 16, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| March 13, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| March 12, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| March 11, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0 |
| March 10, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0 |
| March 09, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0 |
| March 06, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0 |
| March 05, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0 |
| March 04, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| March 03, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0 |
| March 02, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0 |
| February 27, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0 |
| February 26, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0 |
| February 25, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0 |
| February 24, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0 |
| February 23, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0 |
| February 20, 2026 | 15.43 | 15.43 | 0 | 15.43 | 15.43 | 0 |
| February 19, 2026 | 15.36 | 15.36 | 0 | 15.36 | 15.36 | 0 |
| February 18, 2026 | 15.38 | 15.38 | 0 | 15.38 | 15.38 | 0 |
| February 17, 2026 | 15.3 | 15.3 | 0 | 15.3 | 15.3 | 0 |
| February 13, 2026 | 15.4 | 15.4 | 0 | 15.4 | 15.4 | 0 |
| February 12, 2026 | 15.36 | 15.36 | 0 | 15.36 | 15.36 | 0 |
| February 11, 2026 | 15.48 | 15.48 | 0 | 15.48 | 15.48 | 0 |
| February 10, 2026 | 15.4 | 15.4 | 0 | 15.4 | 15.4 | 0 |
| February 09, 2026 | 15.33 | 15.33 | 0 | 15.33 | 15.33 | 0 |
| February 06, 2026 | 15.34 | 15.34 | 0 | 15.34 | 15.34 | 0 |
| February 05, 2026 | 15.14 | 15.14 | 0 | 15.14 | 15.14 | 0 |
| February 04, 2026 | 15.23 | 15.23 | 0 | 15.23 | 15.23 | 0 |
| February 03, 2026 | 15.15 | 15.15 | 0 | 15.15 | 15.15 | 0 |
| February 02, 2026 | 15.26 | 15.26 | 0 | 15.26 | 15.26 | 0 |
| January 30, 2026 | 15.01 | 15.01 | 0 | 15.01 | 15.01 | 0 |
| January 29, 2026 | 14.96 | 14.96 | 0 | 14.96 | 14.96 | 0 |
| January 28, 2026 | 14.8 | 14.8 | 0 | 14.8 | 14.8 | 0 |
| January 27, 2026 | 14.87 | 14.87 | 0 | 14.87 | 14.87 | 0 |
| January 26, 2026 | 14.87 | 14.87 | 0 | 14.87 | 14.87 | 0 |
| January 23, 2026 | 14.91 | 14.91 | 0 | 14.91 | 14.91 | 0 |
| January 22, 2026 | 15.04 | 15.04 | 0 | 15.04 | 15.04 | 0 |
| January 21, 2026 | 15 | 15 | 0 | 15 | 15 | 0 |
| January 20, 2026 | 14.73 | 14.73 | 0 | 14.73 | 14.73 | 0 |
| January 16, 2026 | 14.91 | 14.91 | 0 | 14.91 | 14.91 | 0 |
| January 15, 2026 | 14.91 | 14.91 | 0 | 14.91 | 14.91 | 0 |
| January 14, 2026 | 14.71 | 14.71 | 0 | 14.71 | 14.71 | 0 |
| January 13, 2026 | 14.61 | 14.61 | 0 | 14.61 | 14.61 | 0 |
| January 12, 2026 | 14.59 | 14.59 | 0 | 14.59 | 14.59 | 0 |
| January 09, 2026 | 14.6 | 14.6 | 0 | 14.6 | 14.6 | 0 |
| January 08, 2026 | 14.53 | 14.53 | 0 | 14.53 | 14.53 | 0 |
| January 07, 2026 | 14.3 | 14.3 | 0 | 14.3 | 14.3 | 0 |