Royce Special Equity Fund Investment Class (MF:RYSEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 14.22 | 0 | -0.06(-0.42%) | |||
| Dec 22, 2025 | 14.28 | 0 | -0.05(-0.35%) | |||
| Dec 19, 2025 | 14.33 | 0 | -0.16(-1.10%) | |||
| Dec 18, 2025 | 14.49 | 0 | +0.04(+0.28%) | |||
| Dec 17, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 14.45 | 0 | -0.04(-0.28%) | |||
| Dec 15, 2025 | 14.49 | 0 | +0.06(+0.42%) | |||
| Dec 12, 2025 | 14.43 | 0 | -0.07(-0.48%) | |||
| Dec 11, 2025 | 14.50 | 0 | -1.32(-8.34%) | |||
| Dec 10, 2025 | 15.82 | 0 | +0.27(+1.74%) | |||
| Dec 09, 2025 | 15.55 | 0 | +0.03(+0.19%) | |||
| Dec 08, 2025 | 15.52 | 0 | -0.12(-0.77%) | |||
| Dec 05, 2025 | 15.64 | 0 | +0.02(+0.13%) | |||
| Dec 04, 2025 | 15.62 | 0 | -0.07(-0.45%) | |||
| Dec 03, 2025 | 15.69 | 0 | +0.21(+1.36%) | |||
| Dec 02, 2025 | 15.48 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 15.48 | 0 | -0.02(-0.13%) | |||
| Nov 28, 2025 | 15.50 | 0 | -0.03(-0.19%) | |||
| Nov 26, 2025 | 15.53 | 0 | +0.09(+0.58%) | |||
| Nov 25, 2025 | 15.44 | 0 | +0.34(+2.25%) | |||
| Nov 24, 2025 | 15.10 | 0 | -0.06(-0.40%) | |||
| Nov 21, 2025 | 15.16 | 0 | +0.38(+2.57%) | |||
| Nov 20, 2025 | 14.78 | 0 | -0.13(-0.87%) | |||
| Nov 19, 2025 | 14.91 | 0 | -0.03(-0.20%) | |||
| Nov 18, 2025 | 14.94 | 0 | +0.03(+0.20%) | |||
| Nov 17, 2025 | 14.91 | 0 | -0.26(-1.71%) | |||
| Nov 14, 2025 | 15.17 | 0 | -0.06(-0.39%) | |||
| Nov 13, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 0 | -0.17(-1.10%) |
| Nov 12, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 0 | +0.05(+0.33%) |
| Nov 11, 2025 | 15.35 | 0 | +0.04(+0.26%) | |||
| Nov 10, 2025 | 15.31 | 0 | +0.01(+0.07%) | |||
| Nov 07, 2025 | 15.30 | 0 | +0.03(+0.20%) | |||
| Nov 06, 2025 | 15.27 | 0 | -0.16(-1.04%) | |||
| Nov 05, 2025 | 15.43 | 0 | +0.20(+1.31%) | |||
| Nov 04, 2025 | 15.23 | 0 | -0.04(-0.26%) | |||
| Nov 03, 2025 | 15.27 | 0 | +0.07(+0.46%) | |||
| Oct 31, 2025 | 15.20 | 0 | -0.09(-0.59%) | |||
| Oct 30, 2025 | 15.29 | 0 | -0.03(-0.20%) | |||
| Oct 29, 2025 | 15.32 | 0 | -0.18(-1.16%) | |||
| Oct 28, 2025 | 15.50 | 0 | -0.01(-0.06%) | |||
| Oct 27, 2025 | 15.51 | 0 | -0.05(-0.32%) | |||
| Oct 24, 2025 | 15.56 | 0 | -0.03(-0.19%) | |||
| Oct 23, 2025 | 15.59 | 0 | +0.05(+0.32%) | |||
| Oct 22, 2025 | 15.54 | 0 | -0.04(-0.26%) | |||
| Oct 21, 2025 | 15.58 | 0 | +0.06(+0.39%) | |||
| Oct 20, 2025 | 15.52 | 0 | +0.19(+1.24%) | |||
| Oct 17, 2025 | 15.33 | 0 | -0.02(-0.13%) | |||
| Oct 16, 2025 | 15.35 | 0 | -0.14(-0.90%) | |||
| Oct 15, 2025 | 15.49 | 0 | +0.06(+0.39%) | |||
| Oct 14, 2025 | 15.43 | 0 | +0.13(+0.85%) | |||
| Oct 13, 2025 | 15.30 | 0 | +0.25(+1.66%) | |||
| Oct 10, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 0 | -0.26(-1.70%) |
| Oct 09, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 0 | -0.15(-0.97%) |
| Oct 08, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 0 | +0.12(+0.78%) |
| Oct 07, 2025 | 15.34 | 0 | -0.16(-1.03%) | |||
| Oct 06, 2025 | 15.50 | 0 | -0.13(-0.83%) | |||
| Oct 03, 2025 | 15.63 | 0 | +0.09(+0.58%) | |||
| Oct 02, 2025 | 15.54 | 0 | +0.07(+0.45%) |
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