Royce Special Equity Fund Investment Class (MF:RYSEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 09, 2026 | 15.33 | 0 | -0.01(-0.07%) | |||
| Feb 06, 2026 | 15.34 | 0 | +0.20(+1.32%) | |||
| Feb 05, 2026 | 15.14 | 0 | -0.09(-0.59%) | |||
| Feb 04, 2026 | 15.23 | 0 | +0.08(+0.53%) | |||
| Feb 03, 2026 | 15.15 | 0 | -0.11(-0.72%) | |||
| Feb 02, 2026 | 15.26 | 0 | +0.25(+1.67%) | |||
| Jan 30, 2026 | 15.01 | 0 | +0.05(+0.33%) | |||
| Jan 29, 2026 | 14.96 | 0 | +0.16(+1.08%) | |||
| Jan 28, 2026 | 14.80 | 0 | -0.07(-0.47%) | |||
| Jan 27, 2026 | 14.87 | 0 | +0.00(+0.00%) | |||
| Jan 26, 2026 | 14.87 | 0 | -0.04(-0.27%) | |||
| Jan 23, 2026 | 14.91 | 0 | -0.13(-0.86%) | |||
| Jan 22, 2026 | 15.04 | 0 | +0.04(+0.27%) | |||
| Jan 21, 2026 | 15.00 | 0 | +0.27(+1.83%) | |||
| Jan 20, 2026 | 14.73 | 0 | -0.18(-1.21%) | |||
| Jan 16, 2026 | 14.91 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 14.91 | 0 | +0.20(+1.36%) | |||
| Jan 14, 2026 | 14.71 | 0 | +0.10(+0.68%) | |||
| Jan 13, 2026 | 14.61 | 0 | +0.02(+0.14%) | |||
| Jan 12, 2026 | 14.59 | 0 | -0.01(-0.07%) | |||
| Jan 09, 2026 | 14.60 | 0 | +0.07(+0.48%) | |||
| Jan 08, 2026 | 14.53 | 0 | +0.23(+1.61%) | |||
| Jan 07, 2026 | 14.30 | 0 | -0.12(-0.83%) | |||
| Jan 06, 2026 | 14.42 | 0 | +0.17(+1.19%) | |||
| Jan 05, 2026 | 14.25 | 0 | +0.09(+0.64%) | |||
| Jan 02, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 0 | +0.13(+0.93%) |
| Dec 31, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 0 | -0.10(-0.71%) |
| Dec 30, 2025 | 14.13 | 0 | -0.05(-0.35%) | |||
| Dec 29, 2025 | 14.18 | 0 | -0.04(-0.28%) | |||
| 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 | +0.41(+2.94%) | |||
| Dec 10, 2025 | 14.09 | 0 | +0.24(+1.74%) | |||
| Dec 09, 2025 | 13.85 | 0 | +0.03(+0.19%) | |||
| Dec 08, 2025 | 13.82 | 0 | -0.11(-0.77%) | |||
| Dec 05, 2025 | 13.93 | 0 | +0.02(+0.13%) | |||
| Dec 04, 2025 | 13.91 | 0 | -0.06(-0.45%) | |||
| Dec 03, 2025 | 13.97 | 0 | +0.19(+1.36%) | |||
| Dec 02, 2025 | 13.78 | 0 | +0.00(+0.00%) |
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