Royce Small-Cap Special Equity Fund (RYSEX) NASDAQ

15.63

-0.01(-0.06%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
July 24, 202514.7514.7514.7514.7514.750
July 23, 202515.0315.0315.0315.0315.030
July 22, 202514.8314.8314.8314.8314.830
July 21, 202514.6714.6714.6714.6714.670
July 18, 202514.6514.6514.6514.6514.650
July 17, 202514.814.814.814.814.80
July 16, 202514.7214.7214.7214.7214.720
July 15, 202514.6314.6314.6314.6314.630
July 14, 202514.9214.9214.9214.9214.920
July 11, 202514.9314.9314.9314.9314.930
July 10, 202515.0515.0515.0515.0515.050
July 09, 202514.9414.9414.9414.9414.940
July 08, 202514.8414.8414.8414.8414.840
July 07, 202514.7214.7214.7214.7214.720
July 03, 202514.9114.9114.9114.9114.910
July 02, 202514.8614.8614.8614.8614.860
July 01, 202514.6214.6214.6214.6214.620
June 30, 202514.2714.2714.2714.2714.270
June 27, 202514.3314.3314.3314.3314.330
June 26, 202514.2914.2914.2914.2914.290
June 25, 202514.1114.1114.1114.1114.110
June 24, 202514.2214.2214.2214.2214.220
June 23, 202514.1514.1514.1514.1514.150
June 20, 202513.9513.9513.9513.9513.950
June 18, 202513.9813.9813.9813.9813.980
June 17, 202513.9513.9513.9513.9513.950
June 16, 202514.0914.0914.0914.0914.090
June 13, 202513.913.913.913.913.90
June 12, 202514.1914.1914.1914.1914.190
June 11, 202514.2414.2414.2414.2414.240
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