Royce Small-Cap Portfolio, a series of the Royce Capital Fund (MF:RCPFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 9.870 | 0 | -0.08(-0.80%) | |||
| Jan 15, 2026 | 9.950 | 0 | +0.14(+1.43%) | |||
| Jan 14, 2026 | 9.810 | 0 | +0.02(+0.20%) | |||
| Jan 13, 2026 | 9.790 | 0 | +0.04(+0.41%) | |||
| Jan 12, 2026 | 9.750 | 0 | +0.02(+0.21%) | |||
| Jan 09, 2026 | 9.730 | 0 | +0.02(+0.21%) | |||
| Jan 08, 2026 | 9.710 | 0 | +0.15(+1.57%) | |||
| Jan 07, 2026 | 9.560 | 0 | -0.07(-0.73%) | |||
| Jan 06, 2026 | 9.630 | 0 | +0.08(+0.84%) | |||
| Jan 05, 2026 | 9.550 | 0 | +0.08(+0.84%) | |||
| Jan 02, 2026 | 9.470 | 9.470 | 9.470 | 9.470 | 0 | +0.05(+0.53%) |
| Dec 31, 2025 | 9.420 | 9.420 | 9.420 | 9.420 | 0 | -0.09(-0.95%) |
| Dec 30, 2025 | 9.510 | 0 | -0.07(-0.73%) | |||
| Dec 29, 2025 | 9.580 | 0 | -0.02(-0.21%) | |||
| Dec 23, 2025 | 9.600 | 0 | -0.06(-0.62%) | |||
| Dec 22, 2025 | 9.660 | 0 | +0.00(+0.00%) | |||
| Dec 19, 2025 | 9.660 | 0 | -0.05(-0.51%) | |||
| Dec 18, 2025 | 9.710 | 0 | +0.03(+0.31%) | |||
| Dec 17, 2025 | 9.680 | 9.680 | 9.680 | 9.680 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 9.680 | 0 | -0.07(-0.72%) | |||
| Dec 15, 2025 | 9.750 | 0 | -0.02(-0.20%) | |||
| Dec 12, 2025 | 9.770 | 0 | -0.06(-0.61%) | |||
| Dec 11, 2025 | 9.830 | 0 | +0.10(+1.01%) | |||
| Dec 10, 2025 | 9.732 | 0 | +0.22(+2.31%) | |||
| Dec 09, 2025 | 9.512 | 0 | +0.03(+0.29%) | |||
| Dec 08, 2025 | 9.484 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 9.484 | 0 | -0.01(-0.10%) | |||
| Dec 04, 2025 | 9.494 | 0 | -0.04(-0.38%) | |||
| Dec 03, 2025 | 9.530 | 0 | +0.17(+1.86%) | |||
| Dec 02, 2025 | 9.356 | 0 | -0.01(-0.10%) | |||
| Dec 01, 2025 | 9.365 | 0 | -0.02(-0.20%) | |||
| Nov 28, 2025 | 9.383 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 9.383 | 0 | +0.05(+0.49%) | |||
| Nov 25, 2025 | 9.338 | 0 | +0.19(+2.11%) | |||
| Nov 24, 2025 | 9.145 | 0 | +0.04(+0.40%) | |||
| Nov 21, 2025 | 9.108 | 0 | +0.28(+3.22%) | |||
| Nov 20, 2025 | 8.824 | 0 | -0.11(-1.23%) | |||
| Nov 19, 2025 | 8.934 | 0 | -0.01(-0.10%) | |||
| Nov 18, 2025 | 8.943 | 0 | +0.04(+0.41%) | |||
| Nov 17, 2025 | 8.906 | 0 | -0.25(-2.71%) | |||
| Nov 14, 2025 | 9.154 | 0 | -0.01(-0.10%) | |||
| Nov 13, 2025 | 9.163 | 9.163 | 9.163 | 9.163 | 0 | -0.09(-0.99%) |
| Nov 12, 2025 | 9.255 | 9.255 | 9.255 | 9.255 | 0 | +0.04(+0.40%) |
| Nov 11, 2025 | 9.218 | 0 | +0.04(+0.40%) | |||
| Nov 10, 2025 | 9.182 | 0 | +0.08(+0.91%) | |||
| Nov 07, 2025 | 9.099 | 0 | +0.08(+0.92%) | |||
| Nov 06, 2025 | 9.017 | 0 | -0.09(-1.01%) | |||
| Nov 05, 2025 | 9.108 | 0 | +0.16(+1.74%) | |||
| Nov 04, 2025 | 8.952 | 0 | -0.08(-0.91%) |
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