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Nasdaq - Delayed Quote USD

Royce Small-Cap Fund Consult (RYPCX)

5.69
-0.24
(-4.05%)
At close: April 4 at 8:04:00 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Apr 4, 20255.695.695.695.695.69-
Apr 3, 20255.935.935.935.935.93-
Apr 2, 20256.376.376.376.376.37-
Apr 1, 20256.276.276.276.276.27-
Mar 31, 20256.256.256.256.256.25-
Mar 28, 20256.276.276.276.276.27-
Mar 27, 20256.416.416.416.416.41-
Mar 26, 20256.456.456.456.456.45-
Mar 25, 20256.496.496.496.496.49-
Mar 24, 20256.536.536.536.536.53-
Mar 21, 20256.376.376.376.376.37-
Mar 20, 20256.426.426.426.426.42-
Mar 19, 20256.466.466.466.466.46-
Mar 18, 20256.376.376.376.376.37-
Mar 17, 20256.426.426.426.426.42-
Mar 14, 20256.356.356.356.356.35-
Mar 13, 20256.206.206.206.206.20-
Mar 12, 20256.306.306.306.306.30-
Mar 11, 20256.316.316.316.316.31-
Mar 10, 20256.326.326.326.326.32-
Mar 7, 20256.486.486.486.486.48-
Mar 6, 20256.436.436.436.436.43-
Mar 5, 20256.496.496.496.496.49-
Mar 4, 20256.416.416.416.416.41-
Mar 3, 20256.506.506.506.506.50-
Feb 28, 20256.676.676.676.676.67-
Feb 27, 20256.646.646.646.646.64-
Feb 26, 20256.756.756.756.756.75-
Feb 25, 20256.756.756.756.756.75-
Feb 24, 20256.756.756.756.756.75-
Feb 21, 20256.776.776.776.776.77-
Feb 20, 20256.946.946.946.946.94-
Feb 19, 20257.017.017.017.017.01-
Feb 18, 20257.037.037.037.037.03-
Feb 14, 20256.986.986.986.986.98-
Feb 13, 20256.986.986.986.986.98-
Feb 12, 20256.926.926.926.926.92-
Feb 11, 20257.007.007.007.007.00-
Feb 10, 20257.017.017.017.017.01-
Feb 7, 20256.996.996.996.996.99-
Feb 6, 20257.077.077.077.077.07-
Feb 5, 20257.097.097.097.097.09-
Feb 4, 20257.017.017.017.017.01-
Feb 3, 20256.946.946.946.946.94-
Jan 31, 20257.067.067.067.067.06-
Jan 30, 20257.127.127.127.127.12-
Jan 29, 20257.027.027.027.027.02-
Jan 28, 20257.047.047.047.047.04-
Jan 27, 20257.057.057.057.057.05-
Jan 24, 20257.167.167.167.167.16-
Jan 23, 20257.187.187.187.187.18-
Jan 22, 20257.187.187.187.187.18-
Jan 21, 20257.227.227.227.227.22-
Jan 17, 20257.097.097.097.097.09-
Jan 16, 20257.067.067.067.067.06-
Jan 15, 20257.037.037.037.037.03-
Jan 14, 20256.936.936.936.936.93-
Jan 13, 20256.826.826.826.826.82-
Jan 10, 20256.796.796.796.796.79-
Jan 8, 20256.926.926.926.926.92-
Jan 7, 20256.946.946.946.946.94-
Jan 6, 20256.986.986.986.986.98-
Jan 3, 20256.986.986.986.986.98-
Jan 2, 20256.896.896.896.896.89-
Dec 31, 20246.916.916.916.916.91-
Dec 30, 20246.906.906.906.906.90-
Dec 27, 20246.956.956.956.956.95-
Dec 26, 20247.037.037.037.037.03-
Dec 24, 20247.007.007.007.007.00-
Dec 23, 20246.936.936.936.936.93-
Dec 20, 20246.926.926.926.926.92-
Dec 19, 20246.896.896.896.896.89-
Dec 18, 20246.926.926.926.926.92-
Dec 17, 20247.177.177.177.177.17-
Dec 16, 20247.257.257.257.257.25-
Dec 13, 20247.257.257.257.257.25-
Dec 12, 2024 0.00 Dividend
Dec 12, 20247.307.307.307.307.30-
Dec 12, 2024 0.60 Capital Gains
Dec 11, 20247.957.957.957.957.35-
Dec 10, 20247.917.917.917.917.31-
Dec 9, 20247.947.947.947.947.34-
Dec 6, 20247.947.947.947.947.34-
Dec 5, 20247.957.957.957.957.35-
Dec 4, 20248.058.058.058.057.44-
Dec 3, 20248.038.038.038.037.42-
Dec 2, 20248.098.098.098.097.48-
Nov 29, 20248.068.068.068.067.45-
Nov 27, 20248.038.038.038.037.42-
Nov 26, 20248.058.058.058.057.44-
Nov 25, 20248.128.128.128.127.51-
Nov 22, 20248.018.018.018.017.40-
Nov 21, 20247.907.907.907.907.30-
Nov 20, 20247.767.767.767.767.17-
Nov 19, 20247.757.757.757.757.16-
Nov 18, 20247.727.727.727.727.14-
Nov 15, 20247.717.717.717.717.13-
Nov 14, 20247.827.827.827.827.23-
Nov 13, 20247.907.907.907.907.30-
Nov 12, 20247.967.967.967.967.36-
Nov 11, 20248.078.078.078.077.46-
Nov 8, 20248.018.018.018.017.40-
Nov 7, 20247.967.967.967.967.36-
Nov 6, 20247.977.977.977.977.37-
Nov 5, 20247.597.597.597.597.02-
Nov 4, 20247.487.487.487.486.91-
Nov 1, 20247.457.457.457.456.89-
Oct 31, 20247.427.427.427.426.86-
Oct 30, 20247.537.537.537.536.96-
Oct 29, 20247.537.537.537.536.96-
Oct 28, 20247.577.577.577.577.00-
Oct 25, 20247.497.497.497.496.92-
Oct 24, 20247.517.517.517.516.94-
Oct 23, 20247.507.507.507.506.93-
Oct 22, 20247.547.547.547.546.97-
Oct 21, 20247.627.627.627.627.04-
Oct 18, 20247.727.727.727.727.14-
Oct 17, 20247.747.747.747.747.15-
Oct 16, 20247.727.727.727.727.14-
Oct 15, 20247.637.637.637.637.05-
Oct 14, 20247.697.697.697.697.11-
Oct 11, 20247.657.657.657.657.07-
Oct 10, 20247.517.517.517.516.94-
Oct 9, 20247.557.557.557.556.98-
Oct 8, 20247.527.527.527.526.95-
Oct 7, 20247.517.517.517.516.94-
Oct 4, 20247.567.567.567.566.99-
Oct 3, 20247.477.477.477.476.91-
Oct 2, 20247.537.537.537.536.96-
Oct 1, 20247.537.537.537.536.96-
Sep 30, 20247.647.647.647.647.06-
Sep 27, 20247.647.647.647.647.06-
Sep 26, 20247.627.627.627.627.04-
Sep 25, 20247.537.537.537.536.96-
Sep 24, 20247.617.617.617.617.03-
Sep 23, 20247.607.607.607.607.03-
Sep 20, 20247.617.617.617.617.03-
Sep 19, 20247.697.697.697.697.11-
Sep 18, 20247.527.527.527.526.95-
Sep 17, 20247.537.537.537.536.96-
Sep 16, 20247.467.467.467.466.90-
Sep 13, 20247.457.457.457.456.89-
Sep 12, 20247.307.307.307.306.75-
Sep 11, 20247.237.237.237.236.68-
Sep 10, 20247.197.197.197.196.65-
Sep 9, 20247.197.197.197.196.65-
Sep 6, 20247.197.197.197.196.65-
Sep 5, 20247.337.337.337.336.78-
Sep 4, 20247.397.397.397.396.83-
Sep 3, 20247.427.427.427.426.86-
Aug 30, 20247.697.697.697.697.11-
Aug 29, 20247.637.637.637.637.05-
Aug 28, 20247.587.587.587.587.01-
Aug 27, 20247.637.637.637.637.05-
Aug 26, 20247.667.667.667.667.08-
Aug 23, 20247.707.707.707.707.12-
Aug 22, 20247.507.507.507.506.93-
Aug 21, 20247.577.577.577.577.00-
Aug 20, 20247.477.477.477.476.91-
Aug 19, 20247.547.547.547.546.97-
Aug 16, 20247.497.497.497.496.92-
Aug 15, 20247.497.497.497.496.92-
Aug 14, 20247.327.327.327.326.77-
Aug 13, 20247.347.347.347.346.79-
Aug 12, 20247.217.217.217.216.66-
Aug 9, 20247.267.267.267.266.71-
Aug 8, 20247.267.267.267.266.71-
Aug 7, 20247.097.097.097.096.55-
Aug 6, 20247.187.187.187.186.64-
Aug 5, 20247.107.107.107.106.56-
Aug 2, 20247.307.307.307.306.75-
Aug 1, 20247.587.587.587.587.01-
Jul 31, 20247.847.847.847.847.25-
Jul 30, 20247.767.767.767.767.17-
Jul 29, 20247.787.787.787.787.19-
Jul 26, 20247.837.837.837.837.24-
Jul 25, 20247.717.717.717.717.13-
Jul 24, 20247.647.647.647.647.06-
Jul 23, 20247.847.847.847.847.25-
Jul 22, 20247.797.797.797.797.20-
Jul 19, 20247.657.657.657.657.07-
Jul 18, 20247.717.717.717.717.13-
Jul 17, 20247.827.827.827.827.23-
Jul 16, 20247.947.947.947.947.34-
Jul 15, 20247.687.687.687.687.10-
Jul 12, 20247.617.617.617.617.03-
Jul 11, 20247.537.537.537.536.96-
Jul 10, 20247.357.357.357.356.79-
Jul 9, 20247.287.287.287.286.73-
Jul 8, 20247.337.337.337.336.78-
Jul 5, 20247.287.287.287.286.73-
Jul 3, 20247.337.337.337.336.78-
Jul 2, 20247.317.317.317.316.76-
Jul 1, 20247.267.267.267.266.71-
Jun 28, 20247.347.347.347.346.79-
Jun 27, 20247.307.307.307.306.75-
Jun 26, 20247.267.267.267.266.71-
Jun 25, 20247.287.287.287.286.73-
Jun 24, 20247.307.307.307.306.75-
Jun 21, 20247.297.297.297.296.74-
Jun 20, 20247.297.297.297.296.74-
Jun 18, 20247.337.337.337.336.78-
Jun 17, 20247.317.317.317.316.76-
Jun 14, 20247.247.247.247.246.69-
Jun 13, 20247.337.337.337.336.78-
Jun 12, 20247.387.387.387.386.82-
Jun 11, 20247.257.257.257.256.70-
Jun 10, 20247.297.297.297.296.74-
Jun 7, 20247.277.277.277.276.72-
Jun 6, 20247.357.357.357.356.79-
Jun 5, 20247.407.407.407.406.84-
Jun 4, 20247.287.287.287.286.73-
Jun 3, 20247.397.397.397.396.83-
May 31, 20247.447.447.447.446.88-
May 30, 20247.417.417.417.416.85-
May 29, 20247.357.357.357.356.79-
May 28, 20247.457.457.457.456.89-
May 24, 20247.487.487.487.486.91-
May 23, 20247.397.397.397.396.83-
May 22, 20247.487.487.487.486.91-
May 21, 20247.527.527.527.526.95-
May 20, 20247.527.527.527.526.95-
May 17, 20247.517.517.517.516.94-
May 16, 20247.497.497.497.496.92-
May 15, 20247.547.547.547.546.97-
May 14, 20247.477.477.477.476.91-
May 13, 20247.407.407.407.406.84-
May 10, 20247.427.427.427.426.86-
May 9, 20247.417.417.417.416.85-
May 8, 20247.347.347.347.346.79-
May 7, 20247.337.337.337.336.78-
May 6, 20247.347.347.347.346.79-
May 3, 20247.247.247.247.246.69-
May 2, 20247.177.177.177.176.63-
May 1, 20247.057.057.057.056.52-
Apr 30, 20247.037.037.037.036.50-
Apr 29, 20247.177.177.177.176.63-
Apr 26, 20247.137.137.137.136.59-
Apr 25, 20247.077.077.077.076.54-
Apr 24, 20247.097.097.097.096.55-
Apr 23, 20247.107.107.107.106.56-
Apr 22, 20247.007.007.007.006.47-
Apr 19, 20246.956.956.956.956.42-
Apr 18, 20246.946.946.946.946.42-
Apr 17, 20246.966.966.966.966.43-
Apr 16, 20247.037.037.037.036.50-
Apr 15, 20247.067.067.067.066.53-
Apr 12, 20247.127.127.127.126.58-
Apr 11, 20247.247.247.247.246.69-
Apr 10, 20247.227.227.227.226.67-
Apr 9, 20247.397.397.397.396.83-
Apr 8, 20247.377.377.377.376.81-
Apr 5, 20247.337.337.337.336.78-

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