Royce Opportunity Fund - Institutional Class (MF:ROFIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 18.01 | 0 | +0.35(+1.98%) | |||
| Jan 14, 2026 | 17.66 | 0 | +0.05(+0.28%) | |||
| Jan 13, 2026 | 17.61 | 0 | +0.02(+0.11%) | |||
| Jan 12, 2026 | 17.59 | 0 | +0.19(+1.09%) | |||
| Jan 09, 2026 | 17.40 | 0 | +0.15(+0.87%) | |||
| Jan 08, 2026 | 17.25 | 0 | +0.22(+1.29%) | |||
| Jan 07, 2026 | 17.03 | 0 | -0.19(-1.10%) | |||
| Jan 06, 2026 | 17.22 | 0 | +0.27(+1.59%) | |||
| Jan 05, 2026 | 16.95 | 0 | +0.40(+2.42%) | |||
| Jan 02, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 0 | +0.23(+1.41%) |
| Dec 31, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 0 | -0.15(-0.91%) |
| Dec 30, 2025 | 16.47 | 0 | -0.10(-0.60%) | |||
| Dec 29, 2025 | 16.57 | 0 | -0.07(-0.42%) | |||
| Dec 23, 2025 | 16.64 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 16.64 | 0 | +0.21(+1.28%) | |||
| Dec 19, 2025 | 16.43 | 0 | +0.08(+0.49%) | |||
| Dec 18, 2025 | 16.35 | 0 | +0.11(+0.68%) | |||
| Dec 17, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 0 | -0.18(-1.10%) |
| Dec 16, 2025 | 16.42 | 0 | -0.11(-0.67%) | |||
| Dec 15, 2025 | 16.53 | 0 | -0.09(-0.54%) | |||
| Dec 12, 2025 | 16.62 | 0 | -0.37(-2.18%) | |||
| Dec 11, 2025 | 16.99 | 0 | +0.16(+0.96%) | |||
| Dec 10, 2025 | 16.83 | 0 | +0.30(+1.83%) | |||
| Dec 09, 2025 | 16.53 | 0 | +0.11(+0.67%) | |||
| Dec 08, 2025 | 16.42 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 16.42 | 0 | +0.01(+0.06%) | |||
| Dec 04, 2025 | 16.41 | 0 | +0.07(+0.45%) | |||
| Dec 03, 2025 | 16.34 | 0 | +0.35(+2.17%) | |||
| Dec 02, 2025 | 15.99 | 0 | +0.04(+0.23%) | |||
| Dec 01, 2025 | 15.95 | 0 | -0.10(-0.63%) | |||
| Nov 28, 2025 | 16.05 | 0 | +0.10(+0.63%) | |||
| Nov 26, 2025 | 15.95 | 0 | +0.14(+0.87%) | |||
| Nov 25, 2025 | 15.81 | 0 | +0.40(+2.61%) | |||
| Nov 24, 2025 | 15.41 | 0 | +0.24(+1.57%) | |||
| Nov 21, 2025 | 15.17 | 0 | +0.48(+3.24%) | |||
| Nov 20, 2025 | 14.70 | 0 | -0.31(-2.07%) | |||
| Nov 19, 2025 | 15.01 | 0 | +0.02(+0.12%) | |||
| Nov 18, 2025 | 14.99 | 0 | -0.04(-0.24%) | |||
| Nov 17, 2025 | 15.03 | 0 | -0.41(-2.67%) | |||
| Nov 14, 2025 | 15.44 | 0 | -0.04(-0.24%) | |||
| Nov 13, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 0 | -0.41(-2.59%) |
| Nov 12, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 15.89 | 0 | -0.02(-0.12%) | |||
| Nov 10, 2025 | 15.91 | 0 | +0.15(+0.93%) | |||
| Nov 07, 2025 | 15.76 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 15.76 | 0 | -0.46(-2.82%) | |||
| Nov 05, 2025 | 16.22 | 0 | +0.27(+1.72%) | |||
| Nov 04, 2025 | 15.94 | 0 | -0.41(-2.52%) |
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