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Royce Opportunity Instl (ROFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.90+0.01 (+0.06%)
At close: 08:00PM EDT
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jun 202415.9015.9015.9015.9015.90-
17 Jun 202415.8915.8915.8915.8915.89-
14 Jun 202415.7315.7315.7315.7315.73-
13 Jun 202416.0116.0116.0116.0116.01-
12 Jun 202416.2116.2116.2116.2116.21-
11 Jun 202415.9915.9915.9915.9915.99-
10 Jun 202416.0816.0816.0816.0816.08-
07 Jun 202416.0316.0316.0316.0316.03-
06 Jun 202416.2116.2116.2116.2116.21-
05 Jun 202416.3216.3216.3216.3216.32-
04 Jun 202416.0316.0316.0316.0316.03-
03 Jun 202416.3316.3316.3316.3316.33-
31 May 202416.4416.4416.4416.4416.44-
30 May 202416.3216.3216.3216.3216.32-
29 May 202416.1416.1416.1416.1416.14-
28 May 202416.3616.3616.3616.3616.36-
24 May 202416.3116.3116.3116.3116.31-
23 May 202416.0916.0916.0916.0916.09-
22 May 202416.3216.3216.3216.3216.32-
21 May 202416.4416.4416.4416.4416.44-
20 May 202416.4816.4816.4816.4816.48-
17 May 202416.4216.4216.4216.4216.42-
16 May 202416.4216.4216.4216.4216.42-
15 May 202416.5116.5116.5116.5116.51-
14 May 202416.3416.3416.3416.3416.34-
13 May 202416.1616.1616.1616.1616.16-
10 May 202416.1416.1416.1416.1416.14-
09 May 202416.2216.2216.2216.2216.22-
08 May 202416.0616.0616.0616.0616.06-
07 May 202415.9915.9915.9915.9915.99-
06 May 202415.9715.9715.9715.9715.97-
03 May 202415.7315.7315.7315.7315.73-
02 May 202415.5415.5415.5415.5415.54-
01 May 202415.2315.2315.2315.2315.23-
30 Apr 202415.1715.1715.1715.1715.17-
29 Apr 202415.5015.5015.5015.5015.50-
26 Apr 202415.4315.4315.4315.4315.43-
25 Apr 202415.2415.2415.2415.2415.24-
24 Apr 202415.3415.3415.3415.3415.34-
23 Apr 202415.3615.3615.3615.3615.36-
22 Apr 202415.0815.0815.0815.0815.08-
19 Apr 202415.0215.0215.0215.0215.02-
18 Apr 202414.9414.9414.9414.9414.94-
17 Apr 202414.9914.9914.9914.9914.99-
16 Apr 202415.1615.1615.1615.1615.16-
15 Apr 202415.2015.2015.2015.2015.20-
12 Apr 202415.4115.4115.4115.4115.41-
11 Apr 202415.7115.7115.7115.7115.71-
10 Apr 202415.6415.6415.6415.6415.64-
09 Apr 202416.0516.0516.0516.0516.05-
08 Apr 202416.0016.0016.0016.0016.00-
05 Apr 202415.9415.9415.9415.9415.94-
04 Apr 202415.8615.8615.8615.8615.86-
03 Apr 202416.0616.0616.0616.0616.06-
02 Apr 202415.9615.9615.9615.9615.96-
01 Apr 202416.2216.2216.2216.2216.22-
28 Mar 202416.3316.3316.3316.3316.33-
27 Mar 202416.1816.1816.1816.1816.18-
26 Mar 202415.8815.8815.8815.8815.88-
25 Mar 202415.9115.9115.9115.9115.91-
22 Mar 202415.9415.9415.9415.9415.94-
21 Mar 202416.1116.1116.1116.1116.11-
20 Mar 202415.9315.9315.9315.9315.93-
19 Mar 202415.6515.6515.6515.6515.65-
18 Mar 202415.5015.5015.5015.5015.50-
15 Mar 202415.5715.5715.5715.5715.57-
14 Mar 202415.5115.5115.5115.5115.51-
13 Mar 202415.7615.7615.7615.7615.76-
12 Mar 202415.7315.7315.7315.7315.73-
11 Mar 202415.7515.7515.7515.7515.75-
08 Mar 202415.8415.8415.8415.8415.84-
07 Mar 202415.8415.8415.8415.8415.84-
06 Mar 202415.7115.7115.7115.7115.71-
05 Mar 202415.6315.6315.6315.6315.63-
04 Mar 202415.7915.7915.7915.7915.79-
01 Mar 202415.9015.9015.9015.9015.90-
29 Feb 202415.7515.7515.7515.7515.75-
28 Feb 202415.6115.6115.6115.6115.61-
27 Feb 202415.7115.7115.7115.7115.71-
26 Feb 202415.5615.5615.5615.5615.56-
23 Feb 202415.4615.4615.4615.4615.46-
22 Feb 202415.4915.4915.4915.4915.49-
21 Feb 202415.4015.4015.4015.4015.40-
20 Feb 202415.4015.4015.4015.4015.40-
16 Feb 202415.6415.6415.6415.6415.64-
15 Feb 202415.8015.8015.8015.8015.80-
14 Feb 202415.4115.4115.4115.4115.41-
13 Feb 202414.9614.9614.9614.9614.96-
12 Feb 202415.6215.6215.6215.6215.62-
09 Feb 202415.3515.3515.3515.3515.35-
08 Feb 202415.1215.1215.1215.1215.12-
07 Feb 202414.8714.8714.8714.8714.87-
06 Feb 202414.9514.9514.9514.9514.95-
05 Feb 202414.8014.8014.8014.8014.80-
02 Feb 202415.0115.0115.0115.0115.01-
01 Feb 202415.0915.0915.0915.0915.09-
31 Jan 202414.8714.8714.8714.8714.87-
30 Jan 202415.2615.2615.2615.2615.26-
29 Jan 202415.3515.3515.3515.3515.35-
26 Jan 202415.1415.1415.1415.1415.14-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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