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 $2,325.2 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,505.26, while $1000 invested 1 year ago would be worth $1,291.2. This corresponds to total returns of 132.52%, 50.53%, 29.12%, respectively, with annualized returns of 8.8%, 8.52%, 29.12%.

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
July 10, 202617.1617.1617.1617.1617.160
July 09, 202617.0217.0217.0217.0217.020
July 08, 202616.9416.9416.9416.9416.940
July 07, 202617.1417.1417.1417.1417.140
July 06, 202617.1617.1617.1617.1617.160
July 02, 202617.1617.1617.1617.1617.160
July 01, 202617.1317.1317.1317.1317.130
June 30, 202617.0817.0817.0817.0817.080
June 29, 202617.1917.1917.1917.1917.190
June 26, 202617.3917.3917.3917.3917.390
June 25, 202617.1417.1417.1417.1417.140
June 24, 202617.0817.0817.0817.0817.080
June 23, 202616.9116.9116.9116.9116.910
June 22, 202616.9416.9416.9416.9416.940
June 18, 202616.9816.9816.9816.9816.980
June 17, 202616.8816.8816.8816.8816.880
June 16, 202617.0717.0717.0717.0717.070
June 15, 202617.0617.0617.0617.0617.060
June 12, 202617.2117.2117.2117.2117.210
June 11, 202617.1517.1517.1517.1517.150
June 10, 202616.8316.8316.8316.8316.830
June 09, 202616.9116.9116.9116.9116.910
June 08, 202616.7616.7616.7616.7616.760
June 05, 202616.7316.7316.7316.7316.730
June 04, 202616.8316.8316.8316.8316.830
June 03, 202616.6116.6116.6116.6116.610
June 02, 202616.7616.7616.7616.7616.760
June 01, 202616.716.716.716.716.70
May 29, 202616.6116.6116.6116.6116.610
May 28, 202616.6216.6216.6216.6216.620
May 27, 202616.4716.4716.4716.4716.470
May 26, 202616.2116.2116.2116.2116.210
May 22, 202616161616160
May 21, 202615.8215.8215.8215.8215.820
May 20, 202615.7315.7315.7315.7315.730
May 19, 202615.4715.4715.4715.4715.470
May 18, 202615.6115.6115.6115.6115.610
May 15, 202615.5215.5215.5215.5215.520
May 14, 202615.6915.6915.6915.6915.690
May 13, 202615.6715.6715.6715.6715.670
May 12, 202615.6315.6315.6315.6315.630
May 11, 202615.7815.7815.7815.7815.780
May 08, 202615.9415.9415.9415.9415.940
May 07, 202615.8215.8215.8215.8215.820
May 06, 202615.715.715.715.715.70
May 05, 202615.6115.6115.6115.6115.610
May 04, 202615.3615.3615.3615.3615.360
May 01, 202615.6215.6215.6215.6215.620
April 30, 202615.5915.5915.5915.5915.590
April 29, 202615.4315.4315.4315.4315.430
April 28, 202615.5415.5415.5415.5415.540
April 27, 202615.5715.5715.5715.5715.570
April 24, 202615.5715.5715.5715.5715.570
April 23, 202615.5415.5415.5415.5415.540
April 22, 202615.6115.6115.6115.6115.610
April 21, 202615.615.615.615.615.60
April 20, 202615.5115.5115.5115.5115.510
April 17, 202615.5715.5715.5715.5715.570
April 16, 202615.3515.3515.3515.3515.350
April 15, 202615.3315.3315.3315.3315.330
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