Nasdaq - Delayed Quote USD

Royce Small-Cap Special Equity Instl (RSEIX)

18.10 -0.14 (-0.77%)
At close: November 13 at 6:45 PM EST
Currency in USD
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Date Open High Low Close
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Volume
Nov 13, 2024 18.10 18.10 18.10 18.10 18.10 -
Nov 12, 2024 18.24 18.24 18.24 18.24 18.24 -
Nov 11, 2024 18.59 18.59 18.59 18.59 18.59 -
Nov 8, 2024 18.56 18.56 18.56 18.56 18.56 -
Nov 7, 2024 18.49 18.49 18.49 18.49 18.49 -
Nov 6, 2024 18.51 18.51 18.51 18.51 18.51 -
Nov 5, 2024 17.51 17.51 17.51 17.51 17.51 -
Nov 4, 2024 17.22 17.22 17.22 17.22 17.22 -
Nov 1, 2024 17.18 17.18 17.18 17.18 17.18 -
Oct 31, 2024 17.15 17.15 17.15 17.15 17.15 -
Oct 30, 2024 17.39 17.39 17.39 17.39 17.39 -
Oct 29, 2024 17.27 17.27 17.27 17.27 17.27 -
Oct 28, 2024 17.33 17.33 17.33 17.33 17.33 -
Oct 25, 2024 17.15 17.15 17.15 17.15 17.15 -
Oct 24, 2024 17.20 17.20 17.20 17.20 17.20 -
Oct 23, 2024 17.13 17.13 17.13 17.13 17.13 -
Oct 22, 2024 17.20 17.20 17.20 17.20 17.20 -
Oct 21, 2024 17.17 17.17 17.17 17.17 17.17 -
Oct 18, 2024 17.38 17.38 17.38 17.38 17.38 -
Oct 17, 2024 17.50 17.50 17.50 17.50 17.50 -
Oct 16, 2024 17.44 17.44 17.44 17.44 17.44 -
Oct 15, 2024 17.19 17.19 17.19 17.19 17.19 -
Oct 14, 2024 17.18 17.18 17.18 17.18 17.18 -
Oct 11, 2024 17.16 17.16 17.16 17.16 17.16 -
Oct 10, 2024 16.98 16.98 16.98 16.98 16.98 -
Oct 9, 2024 17.04 17.04 17.04 17.04 17.04 -
Oct 8, 2024 16.97 16.97 16.97 16.97 16.97 -
Oct 7, 2024 16.99 16.99 16.99 16.99 16.99 -
Oct 4, 2024 17.08 17.08 17.08 17.08 17.08 -
Oct 3, 2024 16.95 16.95 16.95 16.95 16.95 -
Oct 2, 2024 17.11 17.11 17.11 17.11 17.11 -
Oct 1, 2024 17.24 17.24 17.24 17.24 17.24 -
Sep 30, 2024 17.46 17.46 17.46 17.46 17.46 -
Sep 27, 2024 17.40 17.40 17.40 17.40 17.40 -
Sep 26, 2024 17.32 17.32 17.32 17.32 17.32 -
Sep 25, 2024 17.16 17.16 17.16 17.16 17.16 -
Sep 24, 2024 17.31 17.31 17.31 17.31 17.31 -
Sep 23, 2024 17.25 17.25 17.25 17.25 17.25 -
Sep 20, 2024 17.34 17.34 17.34 17.34 17.34 -
Sep 19, 2024 17.46 17.46 17.46 17.46 17.46 -
Sep 18, 2024 17.16 17.16 17.16 17.16 17.16 -
Sep 17, 2024 17.10 17.10 17.10 17.10 17.10 -
Sep 16, 2024 16.96 16.96 16.96 16.96 16.96 -
Sep 13, 2024 16.91 16.91 16.91 16.91 16.91 -
Sep 12, 2024 16.57 16.57 16.57 16.57 16.57 -
Sep 11, 2024 16.42 16.42 16.42 16.42 16.42 -
Sep 10, 2024 16.49 16.49 16.49 16.49 16.49 -
Sep 9, 2024 16.44 16.44 16.44 16.44 16.44 -
Sep 6, 2024 16.45 16.45 16.45 16.45 16.45 -
Sep 5, 2024 16.61 16.61 16.61 16.61 16.61 -
Sep 4, 2024 16.81 16.81 16.81 16.81 16.81 -
Sep 3, 2024 16.86 16.86 16.86 16.86 16.86 -
Aug 30, 2024 17.27 17.27 17.27 17.27 17.27 -
Aug 29, 2024 17.17 17.17 17.17 17.17 17.17 -
Aug 28, 2024 17.09 17.09 17.09 17.09 17.09 -
Aug 27, 2024 17.17 17.17 17.17 17.17 17.17 -
Aug 26, 2024 17.32 17.32 17.32 17.32 17.32 -
Aug 23, 2024 17.31 17.31 17.31 17.31 17.31 -
Aug 22, 2024 16.85 16.85 16.85 16.85 16.85 -
Aug 21, 2024 17.05 17.05 17.05 17.05 17.05 -
Aug 20, 2024 16.92 16.92 16.92 16.92 16.92 -
Aug 19, 2024 17.06 17.06 17.06 17.06 17.06 -
Aug 16, 2024 16.96 16.96 16.96 16.96 16.96 -
Aug 15, 2024 16.91 16.91 16.91 16.91 16.91 -
Aug 14, 2024 16.64 16.64 16.64 16.64 16.64 -
Aug 13, 2024 16.73 16.73 16.73 16.73 16.73 -
Aug 12, 2024 16.52 16.52 16.52 16.52 16.52 -
Aug 9, 2024 16.78 16.78 16.78 16.78 16.78 -
Aug 8, 2024 16.77 16.77 16.77 16.77 16.77 -
Aug 7, 2024 16.63 16.63 16.63 16.63 16.63 -
Aug 6, 2024 16.95 16.95 16.95 16.95 16.95 -
Aug 5, 2024 16.96 16.96 16.96 16.96 16.96 -
Aug 2, 2024 17.47 17.47 17.47 17.47 17.47 -
Aug 1, 2024 17.84 17.84 17.84 17.84 17.84 -
Jul 31, 2024 18.25 18.25 18.25 18.25 18.25 -
Jul 30, 2024 18.11 18.11 18.11 18.11 18.11 -
Jul 29, 2024 17.99 17.99 17.99 17.99 17.99 -
Jul 26, 2024 18.11 18.11 18.11 18.11 18.11 -
Jul 25, 2024 17.87 17.87 17.87 17.87 17.87 -
Jul 24, 2024 17.59 17.59 17.59 17.59 17.59 -
Jul 23, 2024 17.86 17.86 17.86 17.86 17.86 -
Jul 22, 2024 17.69 17.69 17.69 17.69 17.69 -
Jul 19, 2024 17.40 17.40 17.40 17.40 17.40 -
Jul 18, 2024 17.54 17.54 17.54 17.54 17.54 -
Jul 17, 2024 17.68 17.68 17.68 17.68 17.68 -
Jul 16, 2024 17.67 17.67 17.67 17.67 17.67 -
Jul 15, 2024 17.18 17.18 17.18 17.18 17.18 -
Jul 12, 2024 17.10 17.10 17.10 17.10 17.10 -
Jul 11, 2024 16.96 16.96 16.96 16.96 16.96 -
Jul 10, 2024 16.48 16.48 16.48 16.48 16.48 -
Jul 9, 2024 16.30 16.30 16.30 16.30 16.30 -
Jul 8, 2024 16.42 16.42 16.42 16.42 16.42 -
Jul 5, 2024 16.39 16.39 16.39 16.39 16.39 -
Jul 3, 2024 16.50 16.50 16.50 16.50 16.50 -
Jul 2, 2024 16.43 16.43 16.43 16.43 16.43 -
Jul 1, 2024 16.42 16.42 16.42 16.42 16.42 -
Jun 28, 2024 16.65 16.65 16.65 16.65 16.65 -
Jun 27, 2024 16.52 16.52 16.52 16.52 16.52 -
Jun 26, 2024 16.52 16.52 16.52 16.52 16.52 -
Jun 25, 2024 16.55 16.55 16.55 16.55 16.55 -
Jun 24, 2024 16.62 16.62 16.62 16.62 16.62 -
Jun 21, 2024 16.56 16.56 16.56 16.56 16.56 -
Jun 20, 2024 16.58 16.58 16.58 16.58 16.58 -
Jun 18, 2024 16.62 16.62 16.62 16.62 16.62 -
Jun 17, 2024 16.61 16.61 16.61 16.61 16.61 -
Jun 14, 2024 16.50 16.50 16.50 16.50 16.50 -
Jun 13, 2024 16.68 16.68 16.68 16.68 16.68 -
Jun 12, 2024 16.80 16.80 16.80 16.80 16.80 -
Jun 11, 2024 16.66 16.66 16.66 16.66 16.66 -
Jun 10, 2024 16.68 16.68 16.68 16.68 16.68 -
Jun 7, 2024 16.71 16.71 16.71 16.71 16.71 -
Jun 6, 2024 16.85 16.85 16.85 16.85 16.85 -
Jun 5, 2024 16.95 16.95 16.95 16.95 16.95 -
Jun 4, 2024 16.88 16.88 16.88 16.88 16.88 -
Jun 3, 2024 17.10 17.10 17.10 17.10 17.10 -
May 31, 2024 17.20 17.20 17.20 17.20 17.20 -
May 30, 2024 17.05 17.05 17.05 17.05 17.05 -
May 29, 2024 16.91 16.91 16.91 16.91 16.91 -
May 28, 2024 17.07 17.07 17.07 17.07 17.07 -
May 24, 2024 17.16 17.16 17.16 17.16 17.16 -
May 23, 2024 17.04 17.04 17.04 17.04 17.04 -
May 22, 2024 17.19 17.19 17.19 17.19 17.19 -
May 21, 2024 17.27 17.27 17.27 17.27 17.27 -
May 20, 2024 17.27 17.27 17.27 17.27 17.27 -
May 17, 2024 17.33 17.33 17.33 17.33 17.33 -
May 16, 2024 17.38 17.38 17.38 17.38 17.38 -
May 15, 2024 17.40 17.40 17.40 17.40 17.40 -
May 14, 2024 17.38 17.38 17.38 17.38 17.38 -
May 13, 2024 17.21 17.21 17.21 17.21 17.21 -
May 10, 2024 17.14 17.14 17.14 17.14 17.14 -
May 9, 2024 17.19 17.19 17.19 17.19 17.19 -
May 8, 2024 17.05 17.05 17.05 17.05 17.05 -
May 7, 2024 17.05 17.05 17.05 17.05 17.05 -
May 6, 2024 17.09 17.09 17.09 17.09 17.09 -
May 3, 2024 16.94 16.94 16.94 16.94 16.94 -
May 2, 2024 16.91 16.91 16.91 16.91 16.91 -
May 1, 2024 16.76 16.76 16.76 16.76 16.76 -
Apr 30, 2024 16.69 16.69 16.69 16.69 16.69 -
Apr 29, 2024 16.87 16.87 16.87 16.87 16.87 -
Apr 26, 2024 16.80 16.80 16.80 16.80 16.80 -
Apr 25, 2024 16.75 16.75 16.75 16.75 16.75 -
Apr 24, 2024 16.87 16.87 16.87 16.87 16.87 -
Apr 23, 2024 16.86 16.86 16.86 16.86 16.86 -
Apr 22, 2024 16.64 16.64 16.64 16.64 16.64 -
Apr 19, 2024 16.60 16.60 16.60 16.60 16.60 -
Apr 18, 2024 16.49 16.49 16.49 16.49 16.49 -
Apr 17, 2024 16.48 16.48 16.48 16.48 16.48 -
Apr 16, 2024 16.59 16.59 16.59 16.59 16.59 -
Apr 15, 2024 16.63 16.63 16.63 16.63 16.63 -
Apr 12, 2024 16.55 16.55 16.55 16.55 16.55 -
Apr 11, 2024 16.72 16.72 16.72 16.72 16.72 -
Apr 10, 2024 16.67 16.67 16.67 16.67 16.67 -
Apr 9, 2024 17.01 17.01 17.01 17.01 17.01 -
Apr 8, 2024 17.03 17.03 17.03 17.03 17.03 -
Apr 5, 2024 17.03 17.03 17.03 17.03 17.03 -
Apr 4, 2024 16.93 16.93 16.93 16.93 16.93 -
Apr 3, 2024 17.04 17.04 17.04 17.04 17.04 -
Apr 2, 2024 16.96 16.96 16.96 16.96 16.96 -
Apr 1, 2024 17.16 17.16 17.16 17.16 17.16 -
Mar 28, 2024 17.26 17.26 17.26 17.26 17.26 -
Mar 27, 2024 17.10 17.10 17.10 17.10 17.10 -
Mar 26, 2024 16.81 16.81 16.81 16.81 16.81 -
Mar 25, 2024 16.85 16.85 16.85 16.85 16.85 -
Mar 22, 2024 16.89 16.89 16.89 16.89 16.89 -
Mar 21, 2024 17.04 17.04 17.04 17.04 17.04 -
Mar 20, 2024 16.84 16.84 16.84 16.84 16.84 -
Mar 19, 2024 16.62 16.62 16.62 16.62 16.62 -
Mar 18, 2024 16.49 16.49 16.49 16.49 16.49 -
Mar 15, 2024 16.64 16.64 16.64 16.64 16.64 -
Mar 14, 2024 16.53 16.53 16.53 16.53 16.53 -
Mar 13, 2024 16.71 16.71 16.71 16.71 16.71 -
Mar 12, 2024 16.64 16.64 16.64 16.64 16.64 -
Mar 11, 2024 16.66 16.66 16.66 16.66 16.66 -
Mar 8, 2024 16.68 16.68 16.68 16.68 16.68 -
Mar 7, 2024 16.74 16.74 16.74 16.74 16.74 -
Mar 6, 2024 16.57 16.57 16.57 16.57 16.57 -
Mar 5, 2024 16.52 16.52 16.52 16.52 16.52 -
Mar 4, 2024 16.72 16.72 16.72 16.72 16.72 -
Mar 1, 2024 16.69 16.69 16.69 16.69 16.69 -
Feb 29, 2024 16.65 16.65 16.65 16.65 16.65 -
Feb 28, 2024 16.52 16.52 16.52 16.52 16.52 -
Feb 27, 2024 16.56 16.56 16.56 16.56 16.56 -
Feb 26, 2024 16.44 16.44 16.44 16.44 16.44 -
Feb 23, 2024 16.39 16.39 16.39 16.39 16.39 -
Feb 22, 2024 16.30 16.30 16.30 16.30 16.30 -
Feb 21, 2024 16.39 16.39 16.39 16.39 16.39 -
Feb 20, 2024 16.43 16.43 16.43 16.43 16.43 -
Feb 16, 2024 16.67 16.67 16.67 16.67 16.67 -
Feb 15, 2024 16.86 16.86 16.86 16.86 16.86 -
Feb 14, 2024 16.48 16.48 16.48 16.48 16.48 -
Feb 13, 2024 16.27 16.27 16.27 16.27 16.27 -
Feb 12, 2024 16.86 16.86 16.86 16.86 16.86 -
Feb 9, 2024 16.66 16.66 16.66 16.66 16.66 -
Feb 8, 2024 16.54 16.54 16.54 16.54 16.54 -
Feb 7, 2024 16.33 16.33 16.33 16.33 16.33 -
Feb 6, 2024 16.35 16.35 16.35 16.35 16.35 -
Feb 5, 2024 16.55 16.55 16.55 16.55 16.55 -
Feb 2, 2024 16.55 16.55 16.55 16.55 16.55 -
Feb 1, 2024 16.64 16.64 16.64 16.64 16.64 -
Jan 31, 2024 16.54 16.54 16.54 16.54 16.54 -
Jan 30, 2024 16.80 16.80 16.80 16.80 16.80 -
Jan 29, 2024 16.71 16.71 16.71 16.71 16.71 -
Jan 26, 2024 16.71 16.71 16.71 16.71 16.71 -
Jan 25, 2024 16.72 16.72 16.72 16.72 16.72 -
Jan 24, 2024 16.50 16.50 16.50 16.50 16.50 -
Jan 23, 2024 16.44 16.44 16.44 16.44 16.44 -
Jan 22, 2024 16.54 16.54 16.54 16.54 16.54 -
Jan 19, 2024 16.30 16.30 16.30 16.30 16.30 -
Jan 18, 2024 16.26 16.26 16.26 16.26 16.26 -
Jan 17, 2024 16.15 16.15 16.15 16.15 16.15 -
Jan 16, 2024 16.18 16.18 16.18 16.18 16.18 -
Jan 12, 2024 16.34 16.34 16.34 16.34 16.34 -
Jan 11, 2024 16.37 16.37 16.37 16.37 16.37 -
Jan 10, 2024 16.36 16.36 16.36 16.36 16.36 -
Jan 9, 2024 16.34 16.34 16.34 16.34 16.34 -
Jan 8, 2024 16.54 16.54 16.54 16.54 16.54 -
Jan 5, 2024 16.43 16.43 16.43 16.43 16.43 -
Jan 4, 2024 16.52 16.52 16.52 16.52 16.52 -
Jan 3, 2024 16.55 16.55 16.55 16.55 16.55 -
Jan 2, 2024 16.90 16.90 16.90 16.90 16.90 -
Dec 29, 2023 16.89 16.89 16.89 16.89 16.89 -
Dec 28, 2023 17.03 17.03 17.03 17.03 17.03 -
Dec 27, 2023 17.09 17.09 17.09 17.09 17.09 -
Dec 26, 2023 17.09 17.09 17.09 17.09 17.09 -
Dec 22, 2023 17.00 17.00 17.00 17.00 17.00 -
Dec 21, 2023 16.94 16.94 16.94 16.94 16.94 -
Dec 20, 2023 16.81 16.81 16.81 16.81 16.81 -
Dec 19, 2023 16.91 16.91 16.91 16.91 16.91 -
Dec 18, 2023 16.71 16.71 16.71 16.71 16.71 -
Dec 15, 2023 16.71 16.71 16.71 16.71 16.71 -
Dec 14, 2023 0.27 Dividend
Dec 14, 2023 16.79 16.79 16.79 16.79 16.79 -
Dec 14, 2023 0.65 Capital Gains
Dec 13, 2023 17.33 17.33 17.33 17.33 16.41 -
Dec 12, 2023 16.97 16.97 16.97 16.97 16.07 -
Dec 11, 2023 17.05 17.05 17.05 17.05 16.15 -
Dec 8, 2023 16.89 16.89 16.89 16.89 16.00 -
Dec 7, 2023 16.84 16.84 16.84 16.84 15.95 -
Dec 6, 2023 16.67 16.67 16.67 16.67 15.79 -
Dec 5, 2023 16.65 16.65 16.65 16.65 15.77 -
Dec 4, 2023 16.83 16.83 16.83 16.83 15.94 -
Dec 1, 2023 16.66 16.66 16.66 16.66 15.78 -
Nov 30, 2023 16.39 16.39 16.39 16.39 15.52 -
Nov 29, 2023 16.42 16.42 16.42 16.42 15.55 -
Nov 28, 2023 16.33 16.33 16.33 16.33 15.47 -
Nov 27, 2023 16.52 16.52 16.52 16.52 15.65 -
Nov 24, 2023 16.60 16.60 16.60 16.60 15.72 -
Nov 22, 2023 16.51 16.51 16.51 16.51 15.64 -
Nov 21, 2023 16.45 16.45 16.45 16.45 15.58 -
Nov 20, 2023 16.51 16.51 16.51 16.51 15.64 -
Nov 17, 2023 16.49 16.49 16.49 16.49 15.62 -
Nov 16, 2023 16.40 16.40 16.40 16.40 15.53 -
Nov 15, 2023 16.57 16.57 16.57 16.57 15.69 -
Nov 14, 2023 16.54 16.54 16.54 16.54 15.67 -

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