Royce Small-Cap Special Equity Fund
RYSEX · NASDAQ
Market closed$17.72$-0.170000 (-0.95%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $17.72 | $17.72 | $17.72 | $17.72 | $17.72 | — |
| July 17, 2026 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | — |
| July 16, 2026 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | — |
| July 16, 2026 | $17.33 | $17.33 | $17.33 | $17.33 | $17.33 | — |
| July 15, 2026 | $17.33 | $17.33 | $17.33 | $17.33 | $17.33 | — |
| July 15, 2026 | $17.19 | $17.19 | $17.19 | $17.19 | $17.19 | — |
| July 13, 2026 | $17.22 | $17.22 | $17.22 | $17.22 | $17.22 | — |
| July 13, 2026 | $17.16 | $17.16 | $17.16 | $17.16 | $17.16 | — |
| July 10, 2026 | $17.16 | $17.16 | $17.16 | $17.16 | $17.16 | — |
| July 10, 2026 | $17.02 | $17.02 | $17.02 | $17.02 | $17.02 | — |
| July 9, 2026 | $17.02 | $17.02 | $17.02 | $17.02 | $17.02 | — |
| July 9, 2026 | $16.94 | $16.94 | $16.94 | $16.94 | $16.94 | — |
| July 8, 2026 | $16.94 | $16.94 | $16.94 | $16.94 | $16.94 | — |
| July 8, 2026 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | — |
| July 7, 2026 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | — |
| July 7, 2026 | $17.16 | $17.16 | $17.16 | $17.16 | $17.16 | — |
| July 6, 2026 | $17.16 | $17.16 | $17.16 | $17.16 | $17.16 | — |
| July 6, 2026 | $17.16 | $17.16 | $17.16 | $17.16 | $17.16 | — |
| July 2, 2026 | $17.16 | $17.16 | $17.16 | $17.16 | $17.16 | — |
| July 2, 2026 | $17.13 | $17.13 | $17.13 | $17.13 | $17.13 | — |
| July 1, 2026 | $17.13 | $17.13 | $17.13 | $17.13 | $17.13 | — |
| July 1, 2026 | $17.08 | $17.08 | $17.08 | $17.08 | $17.08 | — |
| June 30, 2026 | $17.08 | $17.08 | $17.08 | $17.08 | $17.08 | — |
| June 30, 2026 | $17.19 | $17.19 | $17.19 | $17.19 | $17.19 | — |
| June 29, 2026 | $17.19 | $17.19 | $17.19 | $17.19 | $17.19 | — |
| June 29, 2026 | $17.39 | $17.39 | $17.39 | $17.39 | $17.39 | — |
| June 26, 2026 | $17.39 | $17.39 | $17.39 | $17.39 | $17.39 | — |
| June 26, 2026 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | — |
| June 25, 2026 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | — |
| June 25, 2026 | $17.08 | $17.08 | $17.08 | $17.08 | $17.08 | — |
| June 24, 2026 | $17.08 | $17.08 | $17.08 | $17.08 | $17.08 | — |
| June 24, 2026 | $16.91 | $16.91 | $16.91 | $16.91 | $16.91 | — |
| June 23, 2026 | $16.91 | $16.91 | $16.91 | $16.91 | $16.91 | — |
| June 23, 2026 | $16.94 | $16.94 | $16.94 | $16.94 | $16.94 | — |
| June 22, 2026 | $16.94 | $16.94 | $16.94 | $16.94 | $16.94 | — |
| June 22, 2026 | $16.98 | $16.98 | $16.98 | $16.98 | $16.98 | — |