Nasdaq - Delayed Quote USD

Royce Small-Cap Opportunity Instl (ROFIX)

15.22
-0.01
(-0.07%)
At close: 8:02:10 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Jun 12, 202515.2215.2215.2215.2215.22-
Jun 11, 202515.2315.2315.2315.2315.23-
Jun 10, 202515.2215.2215.2215.2215.22-
Jun 9, 202515.1915.1915.1915.1915.19-
Jun 6, 202515.0315.0315.0315.0315.03-
Jun 5, 202514.8114.8114.8114.8114.81-
Jun 4, 202514.7914.7914.7914.7914.79-
Jun 3, 202514.8014.8014.8014.8014.80-
Jun 2, 202514.4614.4614.4614.4614.46-
May 30, 202514.4614.4614.4614.4614.46-
May 29, 202514.5514.5514.5514.5514.55-
May 28, 202514.5614.5614.5614.5614.56-
May 27, 202514.7414.7414.7414.7414.74-
May 23, 202514.3214.3214.3214.3214.32-
May 22, 202514.3914.3914.3914.3914.39-
May 21, 202514.3414.3414.3414.3414.34-
May 20, 202514.7814.7814.7814.7814.78-
May 19, 202514.7914.7914.7914.7914.79-
May 16, 202514.8614.8614.8614.8614.86-
May 15, 202514.8114.8114.8114.8114.81-
May 14, 202514.8414.8414.8414.8414.84-
May 13, 202514.9614.9614.9614.9614.96-
May 12, 202514.7214.7214.7214.7214.72-
May 9, 202514.1414.1414.1414.1414.14-
May 8, 202514.0614.0614.0614.0614.06-
May 7, 202513.6913.6913.6913.6913.69-
May 6, 202513.6113.6113.6113.6113.61-
May 5, 202513.6713.6713.6713.6713.67-
May 2, 202513.8213.8213.8213.8213.82-
May 1, 202513.4613.4613.4613.4613.46-
Apr 30, 202513.2813.2813.2813.2813.28-
Apr 29, 202513.4413.4413.4413.4413.44-
Apr 28, 202513.3613.3613.3613.3613.36-
Apr 25, 202513.3613.3613.3613.3613.36-
Apr 24, 202513.3013.3013.3013.3013.30-
Apr 23, 202512.9012.9012.9012.9012.90-
Apr 22, 202512.6412.6412.6412.6412.64-
Apr 21, 202512.3512.3512.3512.3512.35-
Apr 17, 202512.6812.6812.6812.6812.68-
Apr 16, 202512.5612.5612.5612.5612.56-
Apr 15, 202512.6712.6712.6712.6712.67-
Apr 14, 202512.6912.6912.6912.6912.69-
Apr 11, 202512.5912.5912.5912.5912.59-
Apr 10, 202512.4512.4512.4512.4512.45-
Apr 9, 202513.1513.1513.1513.1513.15-
Apr 8, 202511.8911.8911.8911.8911.89-
Apr 7, 202512.2312.2312.2312.2312.23-
Apr 4, 202512.3012.3012.3012.3012.30-
Apr 3, 202512.9412.9412.9412.9412.94-
Apr 2, 202514.1614.1614.1614.1614.16-
Apr 1, 202513.9013.9013.9013.9013.90-
Mar 31, 202513.8913.8913.8913.8913.89-
Mar 28, 202513.9713.9713.9713.9713.97-
Mar 27, 202514.3914.3914.3914.3914.39-
Mar 26, 202514.4914.4914.4914.4914.49-
Mar 25, 202514.6714.6714.6714.6714.67-
Mar 24, 202514.7614.7614.7614.7614.76-
Mar 21, 202514.3714.3714.3714.3714.37-
Mar 20, 202514.5314.5314.5314.5314.53-
Mar 19, 202514.6114.6114.6114.6114.61-
Mar 18, 202514.3514.3514.3514.3514.35-
Mar 17, 202514.4314.4314.4314.4314.43-
Mar 14, 202514.2514.2514.2514.2514.25-
Mar 13, 202513.8913.8913.8913.8913.89-
Mar 12, 202514.1514.1514.1514.1514.15-
Mar 11, 202514.1214.1214.1214.1214.12-
Mar 10, 202514.0014.0014.0014.0014.00-
Mar 7, 202514.5114.5114.5114.5114.51-
Mar 6, 202514.4614.4614.4614.4614.46-
Mar 5, 202514.6914.6914.6914.6914.69-
Mar 4, 202514.4814.4814.4814.4814.48-
Mar 3, 202514.6814.6814.6814.6814.68-
Feb 28, 202515.2615.2615.2615.2615.26-
Feb 27, 202515.1715.1715.1715.1715.17-
Feb 26, 202515.4615.4615.4615.4615.46-
Feb 25, 202515.4515.4515.4515.4515.45-
Feb 24, 202515.4815.4815.4815.4815.48-
Feb 21, 202515.6415.6415.6415.6415.64-
Feb 20, 202516.1116.1116.1116.1116.11-
Feb 19, 202516.3216.3216.3216.3216.32-
Feb 18, 202516.3716.3716.3716.3716.37-
Feb 14, 202516.3016.3016.3016.3016.30-
Feb 13, 202516.3016.3016.3016.3016.30-
Feb 12, 202516.1516.1516.1516.1516.15-
Feb 11, 202516.4016.4016.4016.4016.40-
Feb 10, 202516.4716.4716.4716.4716.47-
Feb 7, 202516.3316.3316.3316.3316.33-
Feb 6, 202516.5616.5616.5616.5616.56-
Feb 5, 202516.6116.6116.6116.6116.61-
Feb 4, 202516.3616.3616.3616.3616.36-
Feb 3, 202516.0616.0616.0616.0616.06-
Jan 31, 202516.2916.2916.2916.2916.29-
Jan 30, 202516.4916.4916.4916.4916.49-
Jan 29, 202516.3216.3216.3216.3216.32-
Jan 28, 202516.3016.3016.3016.3016.30-
Jan 27, 202516.2416.2416.2416.2416.24-
Jan 24, 202516.6616.6616.6616.6616.66-
Jan 23, 202516.6816.6816.6816.6816.68-
Jan 22, 202516.6016.6016.6016.6016.60-
Jan 21, 202516.7016.7016.7016.7016.70-
Jan 17, 202516.4516.4516.4516.4516.45-
Jan 16, 202516.3916.3916.3916.3916.39-
Jan 15, 202516.3216.3216.3216.3216.32-
Jan 14, 202515.9715.9715.9715.9715.97-
Jan 13, 202515.7315.7315.7315.7315.73-
Jan 10, 202515.7115.7115.7115.7115.71-
Jan 8, 202516.0016.0016.0016.0016.00-
Jan 7, 202516.0416.0416.0416.0416.04-
Jan 6, 202516.2316.2316.2316.2316.23-
Jan 3, 202516.1716.1716.1716.1716.17-
Jan 2, 202515.9215.9215.9215.9215.92-
Dec 31, 202415.9315.9315.9315.9315.93-
Dec 30, 202415.8715.8715.8715.8715.87-
Dec 27, 202415.9115.9115.9115.9115.91-
Dec 26, 202416.1416.1416.1416.1416.14-
Dec 24, 202415.9515.9515.9515.9515.95-
Dec 23, 202415.7815.7815.7815.7815.78-
Dec 20, 202415.7715.7715.7715.7715.77-
Dec 19, 202415.6415.6415.6415.6415.64-
Dec 18, 202415.7615.7615.7615.7615.76-
Dec 17, 202416.3716.3716.3716.3716.37-
Dec 16, 202416.6016.6016.6016.6016.60-
Dec 13, 202416.5516.5516.5516.5516.55-
Dec 12, 2024 0 Dividend
Dec 12, 202416.6816.6816.6816.6816.68-
Dec 12, 2024 1.27 Capital Gains
Dec 11, 202418.1718.1718.1718.1716.91-
Dec 10, 202418.0418.0418.0418.0416.78-
Dec 9, 202418.0518.0518.0518.0516.79-
Dec 6, 202418.0518.0518.0518.0516.79-
Dec 5, 202418.0718.0718.0718.0716.81-
Dec 4, 202418.3118.3118.3118.3117.04-
Dec 3, 202418.1918.1918.1918.1916.92-
Dec 2, 202418.3018.3018.3018.3017.03-
Nov 29, 202418.1618.1618.1618.1616.90-
Nov 27, 202418.0618.0618.0618.0616.80-
Nov 26, 202418.0518.0518.0518.0516.79-
Nov 25, 202418.1718.1718.1718.1716.91-
Nov 22, 202417.9317.9317.9317.9316.68-
Nov 21, 202417.6317.6317.6317.6316.40-
Nov 20, 202417.2117.2117.2117.2116.01-
Nov 19, 202417.1217.1217.1217.1215.93-
Nov 18, 202416.9516.9516.9516.9515.77-
Nov 15, 202416.8516.8516.8516.8515.68-
Nov 14, 202417.0917.0917.0917.0915.90-
Nov 13, 202417.2917.2917.2917.2916.09-
Nov 12, 202417.4417.4417.4417.4416.23-
Nov 11, 202417.7217.7217.7217.7216.49-
Nov 8, 202417.4217.4217.4217.4216.21-
Nov 7, 202417.3317.3317.3317.3316.12-
Nov 6, 202417.3417.3417.3417.3416.13-
Nov 5, 202416.3816.3816.3816.3815.24-
Nov 4, 202416.0816.0816.0816.0814.96-
Nov 1, 202416.0316.0316.0316.0314.91-
Oct 31, 202415.9315.9315.9315.9314.82-
Oct 30, 202416.2416.2416.2416.2415.11-
Oct 29, 202416.2716.2716.2716.2715.14-
Oct 28, 202416.3516.3516.3516.3515.21-
Oct 25, 202416.1116.1116.1116.1114.99-
Oct 24, 202416.0916.0916.0916.0914.97-
Oct 23, 202416.1116.1116.1116.1114.99-
Oct 22, 202416.2716.2716.2716.2715.14-
Oct 21, 202416.4216.4216.4216.4215.28-
Oct 18, 202416.6816.6816.6816.6815.52-
Oct 17, 202416.7416.7416.7416.7415.57-
Oct 16, 202416.7716.7716.7716.7715.60-
Oct 15, 202416.5016.5016.5016.5015.35-
Oct 14, 202416.6216.6216.6216.6215.46-
Oct 11, 202416.5616.5616.5616.5615.41-
Oct 10, 202416.1916.1916.1916.1915.06-
Oct 9, 202416.2616.2616.2616.2615.13-
Oct 8, 202416.2116.2116.2116.2115.08-
Oct 7, 202416.2616.2616.2616.2615.13-
Oct 4, 202416.3616.3616.3616.3615.22-
Oct 3, 202416.1216.1216.1216.1215.00-
Oct 2, 202416.2716.2716.2716.2715.14-
Oct 1, 202416.2616.2616.2616.2615.13-
Sep 30, 202416.5316.5316.5316.5315.38-
Sep 27, 202416.4816.4816.4816.4815.33-
Sep 26, 202416.3516.3516.3516.3515.21-
Sep 25, 202416.1916.1916.1916.1915.06-
Sep 24, 202416.4116.4116.4116.4115.27-
Sep 23, 202416.3416.3416.3416.3415.20-
Sep 20, 202416.4116.4116.4116.4115.27-
Sep 19, 202416.6016.6016.6016.6015.44-
Sep 18, 202416.2016.2016.2016.2015.07-
Sep 17, 202416.2116.2116.2116.2115.08-
Sep 16, 202416.0516.0516.0516.0514.93-
Sep 13, 202416.0616.0616.0616.0614.94-
Sep 12, 202415.7015.7015.7015.7014.61-
Sep 11, 202415.5015.5015.5015.5014.42-
Sep 10, 202415.4115.4115.4115.4114.34-
Sep 9, 202415.4315.4315.4315.4314.36-
Sep 6, 202415.4215.4215.4215.4214.35-
Sep 5, 202415.7715.7715.7715.7714.67-
Sep 4, 202415.8915.8915.8915.8914.78-
Sep 3, 202415.9715.9715.9715.9714.86-
Aug 30, 202416.6616.6616.6616.6615.50-
Aug 29, 202416.5516.5516.5516.5515.40-
Aug 28, 202416.4216.4216.4216.4215.28-
Aug 27, 202416.5316.5316.5316.5315.38-
Aug 26, 202416.6916.6916.6916.6915.53-
Aug 23, 202416.6716.6716.6716.6715.51-
Aug 22, 202416.1216.1216.1216.1215.00-
Aug 21, 202416.2616.2616.2616.2615.13-
Aug 20, 202416.0716.0716.0716.0714.95-
Aug 19, 202416.2916.2916.2916.2915.16-
Aug 16, 202416.1516.1516.1516.1515.03-
Aug 15, 202416.0916.0916.0916.0914.97-
Aug 14, 202415.6815.6815.6815.6814.59-
Aug 13, 202415.7215.7215.7215.7214.63-
Aug 12, 202415.4515.4515.4515.4514.37-
Aug 9, 202415.6115.6115.6115.6114.52-
Aug 8, 202415.7215.7215.7215.7214.63-
Aug 7, 202415.3215.3215.3215.3214.25-
Aug 6, 202415.5815.5815.5815.5814.50-
Aug 5, 202415.4615.4615.4615.4614.38-
Aug 2, 202415.9915.9915.9915.9914.88-
Aug 1, 202416.7916.7916.7916.7915.62-
Jul 31, 202417.4117.4117.4117.4116.20-
Jul 30, 202417.2017.2017.2017.2016.00-
Jul 29, 202417.2417.2417.2417.2416.04-
Jul 26, 202417.3717.3717.3717.3716.16-
Jul 25, 202417.0917.0917.0917.0915.90-
Jul 24, 202416.9616.9616.9616.9615.78-
Jul 23, 202417.4517.4517.4517.4516.24-
Jul 22, 202417.2717.2717.2717.2716.07-
Jul 19, 202416.9416.9416.9416.9415.76-
Jul 18, 202417.0717.0717.0717.0715.88-
Jul 17, 202417.3517.3517.3517.3516.14-
Jul 16, 202417.6417.6417.6417.6416.41-
Jul 15, 202417.0017.0017.0017.0015.82-
Jul 12, 202416.7516.7516.7516.7515.58-
Jul 11, 202416.5916.5916.5916.5915.44-
Jul 10, 202416.0516.0516.0516.0514.93-
Jul 9, 202415.8615.8615.8615.8614.76-
Jul 8, 202415.9915.9915.9915.9914.88-
Jul 5, 202415.8615.8615.8615.8614.76-
Jul 3, 202416.0616.0616.0616.0614.94-
Jul 2, 202415.9615.9615.9615.9614.85-
Jul 1, 202415.8715.8715.8715.8714.77-
Jun 28, 202416.0816.0816.0816.0814.96-
Jun 27, 202415.9215.9215.9215.9214.81-
Jun 26, 202415.8515.8515.8515.8514.75-
Jun 25, 202415.8215.8215.8215.8214.72-
Jun 24, 202415.9015.9015.9015.9014.79-
Jun 21, 202415.8615.8615.8615.8614.76-
Jun 20, 202415.8315.8315.8315.8314.73-
Jun 18, 202415.9015.9015.9015.9014.79-
Jun 17, 202415.8915.8915.8915.8914.78-
Jun 14, 202415.7315.7315.7315.7314.63-
Jun 13, 202416.0116.0116.0116.0114.90-

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