Royce Small-Cap Portfolio Service Class (MF:RCSSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 9.200 | 0 | -0.08(-0.86%) | |||
| Dec 30, 2025 | 9.280 | 0 | -0.07(-0.75%) | |||
| Dec 29, 2025 | 9.350 | 0 | -0.02(-0.21%) | |||
| Dec 23, 2025 | 9.370 | 0 | -0.06(-0.64%) | |||
| Dec 22, 2025 | 9.430 | 0 | +0.00(+0.00%) | |||
| Dec 19, 2025 | 9.430 | 0 | -0.05(-0.53%) | |||
| Dec 18, 2025 | 9.480 | 0 | +0.03(+0.32%) | |||
| Dec 17, 2025 | 9.450 | 9.450 | 9.450 | 9.450 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 9.450 | 0 | -0.07(-0.74%) | |||
| Dec 15, 2025 | 9.520 | 0 | -0.02(-0.21%) | |||
| Dec 12, 2025 | 9.540 | 0 | -0.06(-0.63%) | |||
| Dec 11, 2025 | 9.600 | 0 | +0.10(+1.04%) | |||
| Dec 10, 2025 | 9.501 | 0 | +0.21(+2.27%) | |||
| Dec 09, 2025 | 9.290 | 0 | +0.04(+0.40%) | |||
| Dec 08, 2025 | 9.253 | 0 | -0.01(-0.10%) | |||
| Dec 05, 2025 | 9.262 | 0 | -0.01(-0.10%) | |||
| Dec 04, 2025 | 9.272 | 0 | -0.04(-0.39%) | |||
| Dec 03, 2025 | 9.308 | 0 | +0.17(+1.91%) | |||
| Dec 02, 2025 | 9.134 | 0 | -0.01(-0.10%) | |||
| Dec 01, 2025 | 9.143 | 0 | -0.01(-0.10%) | |||
| Nov 28, 2025 | 9.152 | 0 | -0.01(-0.10%) | |||
| Nov 26, 2025 | 9.161 | 0 | +0.05(+0.50%) | |||
| Nov 25, 2025 | 9.115 | 0 | +0.18(+2.06%) | |||
| Nov 24, 2025 | 8.932 | 0 | +0.05(+0.52%) | |||
| Nov 21, 2025 | 8.886 | 0 | +0.28(+3.20%) | |||
| Nov 20, 2025 | 8.611 | 0 | -0.11(-1.26%) | |||
| Nov 19, 2025 | 8.721 | 0 | -0.01(-0.11%) | |||
| Nov 18, 2025 | 8.730 | 0 | +0.04(+0.42%) | |||
| Nov 17, 2025 | 8.693 | 0 | -0.25(-2.77%) | |||
| Nov 14, 2025 | 8.941 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 8.941 | 8.941 | 8.941 | 8.941 | 0 | -0.10(-1.12%) |
| Nov 12, 2025 | 9.042 | 9.042 | 9.042 | 9.042 | 0 | +0.04(+0.41%) |
| Nov 11, 2025 | 9.005 | 0 | +0.05(+0.51%) | |||
| Nov 10, 2025 | 8.959 | 0 | +0.08(+0.93%) | |||
| Nov 07, 2025 | 8.877 | 0 | +0.07(+0.83%) | |||
| Nov 06, 2025 | 8.803 | 0 | -0.09(-1.03%) | |||
| Nov 05, 2025 | 8.895 | 0 | +0.15(+1.68%) | |||
| Nov 04, 2025 | 8.748 | 0 | -0.07(-0.83%) |
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