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Royce Small-Cap Special Equity Instl (RSEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
18.10-0.14 (-0.77%)
As of 08:05AM EST. Market open.
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Time Period:
Nov 14, 2023 - Nov 14, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 14, 2024------
Nov 13, 202418.1018.1018.1018.1018.10-
Nov 12, 202418.2418.2418.2418.2418.24-
Nov 11, 202418.5918.5918.5918.5918.59-
Nov 08, 202418.5618.5618.5618.5618.56-
Nov 07, 202418.4918.4918.4918.4918.49-
Nov 06, 202418.5118.5118.5118.5118.51-
Nov 05, 202417.5117.5117.5117.5117.51-
Nov 04, 202417.2217.2217.2217.2217.22-
Nov 01, 202417.1817.1817.1817.1817.18-
Oct 31, 202417.1517.1517.1517.1517.15-
Oct 30, 202417.3917.3917.3917.3917.39-
Oct 29, 202417.2717.2717.2717.2717.27-
Oct 28, 202417.3317.3317.3317.3317.33-
Oct 25, 202417.1517.1517.1517.1517.15-
Oct 24, 202417.2017.2017.2017.2017.20-
Oct 23, 202417.1317.1317.1317.1317.13-
Oct 22, 202417.2017.2017.2017.2017.20-
Oct 21, 202417.1717.1717.1717.1717.17-
Oct 18, 202417.3817.3817.3817.3817.38-
Oct 17, 202417.5017.5017.5017.5017.50-
Oct 16, 202417.4417.4417.4417.4417.44-
Oct 15, 202417.1917.1917.1917.1917.19-
Oct 14, 202417.1817.1817.1817.1817.18-
Oct 11, 202417.1617.1617.1617.1617.16-
Oct 10, 202416.9816.9816.9816.9816.98-
Oct 09, 202417.0417.0417.0417.0417.04-
Oct 08, 202416.9716.9716.9716.9716.97-
Oct 07, 202416.9916.9916.9916.9916.99-
Oct 04, 202417.0817.0817.0817.0817.08-
Oct 03, 202416.9516.9516.9516.9516.95-
Oct 02, 202417.1117.1117.1117.1117.11-
Oct 01, 202417.2417.2417.2417.2417.24-
Sep 30, 202417.4617.4617.4617.4617.46-
Sep 27, 202417.4017.4017.4017.4017.40-
Sep 26, 202417.3217.3217.3217.3217.32-
Sep 25, 202417.1617.1617.1617.1617.16-
Sep 24, 202417.3117.3117.3117.3117.31-
Sep 23, 202417.2517.2517.2517.2517.25-
Sep 20, 202417.3417.3417.3417.3417.34-
Sep 19, 202417.4617.4617.4617.4617.46-
Sep 18, 202417.1617.1617.1617.1617.16-
Sep 17, 202417.1017.1017.1017.1017.10-
Sep 16, 202416.9616.9616.9616.9616.96-
Sep 13, 202416.9116.9116.9116.9116.91-
Sep 12, 202416.5716.5716.5716.5716.57-
Sep 11, 202416.4216.4216.4216.4216.42-
Sep 10, 202416.4916.4916.4916.4916.49-
Sep 09, 202416.4416.4416.4416.4416.44-
Sep 06, 202416.4516.4516.4516.4516.45-
Sep 05, 202416.6116.6116.6116.6116.61-
Sep 04, 202416.8116.8116.8116.8116.81-
Sep 03, 202416.8616.8616.8616.8616.86-
Aug 30, 202417.2717.2717.2717.2717.27-
Aug 29, 202417.1717.1717.1717.1717.17-
Aug 28, 202417.0917.0917.0917.0917.09-
Aug 27, 202417.1717.1717.1717.1717.17-
Aug 26, 202417.3217.3217.3217.3217.32-
Aug 23, 202417.3117.3117.3117.3117.31-
Aug 22, 202416.8516.8516.8516.8516.85-
Aug 21, 202417.0517.0517.0517.0517.05-
Aug 20, 202416.9216.9216.9216.9216.92-
Aug 19, 202417.0617.0617.0617.0617.06-
Aug 16, 202416.9616.9616.9616.9616.96-
Aug 15, 202416.9116.9116.9116.9116.91-
Aug 14, 202416.6416.6416.6416.6416.64-
Aug 13, 202416.7316.7316.7316.7316.73-
Aug 12, 202416.5216.5216.5216.5216.52-
Aug 09, 202416.7816.7816.7816.7816.78-
Aug 08, 202416.7716.7716.7716.7716.77-
Aug 07, 202416.6316.6316.6316.6316.63-
Aug 06, 202416.9516.9516.9516.9516.95-
Aug 05, 202416.9616.9616.9616.9616.96-
Aug 02, 202417.4717.4717.4717.4717.47-
Aug 01, 202417.8417.8417.8417.8417.84-
Jul 31, 202418.2518.2518.2518.2518.25-
Jul 30, 202418.1118.1118.1118.1118.11-
Jul 29, 202417.9917.9917.9917.9917.99-
Jul 26, 202418.1118.1118.1118.1118.11-
Jul 25, 202417.8717.8717.8717.8717.87-
Jul 24, 202417.5917.5917.5917.5917.59-
Jul 23, 202417.8617.8617.8617.8617.86-
Jul 22, 202417.6917.6917.6917.6917.69-
Jul 19, 202417.4017.4017.4017.4017.40-
Jul 18, 202417.5417.5417.5417.5417.54-
Jul 17, 202417.6817.6817.6817.6817.68-
Jul 16, 202417.6717.6717.6717.6717.67-
Jul 15, 202417.1817.1817.1817.1817.18-
Jul 12, 202417.1017.1017.1017.1017.10-
Jul 11, 202416.9616.9616.9616.9616.96-
Jul 10, 202416.4816.4816.4816.4816.48-
Jul 09, 202416.3016.3016.3016.3016.30-
Jul 08, 202416.4216.4216.4216.4216.42-
Jul 05, 202416.3916.3916.3916.3916.39-
Jul 03, 202416.5016.5016.5016.5016.50-
Jul 02, 202416.4316.4316.4316.4316.43-
Jul 01, 202416.4216.4216.4216.4216.42-
Jun 28, 202416.6516.6516.6516.6516.65-
Jun 27, 202416.5216.5216.5216.5216.52-
Jun 26, 202416.5216.5216.5216.5216.52-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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