Stock listing
NASDAQ:RCSSX Royce Small-Cap Portfolio Service Class Mutual Fund
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Share price · NASDAQ:RCSSX
$11.12 USD -0.12 (-1.1%)
Close on Oct 30, 2026
- Day range
- $11.12 – $11.12 USDOct 30, 2026
- 52-week range
- $9.20 – $11.37 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RCSSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.12 | -0.12 | -1.1% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.24 | +0.13 | +1.2% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.11 | -0.03 | -0.3% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.14 | -0.05 | -0.4% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.19 | 0.00 | 0.0% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.19 | 0.00 | 0.0% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.19 | +0.19 | +1.7% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.00 | -0.06 | -0.5% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.06 | +0.09 | +0.8% | $11.06 | $11.06 | $11.06 | 0 | |
| $10.97 | -0.08 | -0.7% | $10.97 | $10.97 | $10.97 | 0 | |
| $11.05 | -0.02 | -0.2% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.07 | +0.14 | +1.3% | $11.07 | $11.07 | $11.07 | 0 | |
| $10.93 | -0.11 | -1.0% | $10.93 | $10.93 | $10.93 | 0 | |
| $11.04 | +0.03 | +0.3% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.01 | +0.02 | +0.2% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.99 | -0.02 | -0.2% | $10.99 | $10.99 | $10.99 | 0 | |
| $11.01 | +0.10 | +0.9% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.91 | -0.09 | -0.8% | $10.91 | $10.91 | $10.91 | 0 | |
| $11.00 | +0.01 | +0.1% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.99 | +0.01 | +0.1% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.98 | +0.09 | +0.8% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.89 | +0.13 | +1.2% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.76 | -0.08 | -0.7% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.84 | -0.05 | -0.5% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.89 | -0.08 | -0.7% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.97 | +0.07 | +0.6% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.90 | -0.04 | -0.4% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.94 | -0.10 | -0.9% | $10.94 | $10.94 | $10.94 | 0 | |
| $11.04 | +0.02 | +0.2% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.02 | -0.04 | -0.4% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.06 | -0.06 | -0.5% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.12 | -0.01 | -0.1% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.13 | -0.10 | -0.9% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.23 | -0.02 | -0.2% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.25 | -0.03 | -0.3% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.28 | +0.14 | +1.3% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.14 | -0.02 | -0.2% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.16 | +0.01 | +0.1% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.15 | -0.16 | -1.4% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.31 | +0.06 | +0.5% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.25 | +0.11 | +1.0% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.14 | +0.12 | +1.1% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.02 | -0.06 | -0.5% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.08 | -0.07 | -0.6% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.15 | +0.01 | +0.1% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.14 | +0.01 | +0.1% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.13 | -0.03 | -0.3% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.16 | -0.01 | -0.1% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.17 | -0.05 | -0.4% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.22 | +0.06 | +0.5% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.16 | -0.06 | -0.5% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.22 | -0.01 | -0.1% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.23 | -0.03 | -0.3% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.26 | -0.04 | -0.4% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.30 | +0.03 | +0.3% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.27 | +0.09 | +0.8% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.18 | +0.02 | +0.2% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.16 | +0.03 | +0.3% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.13 | -0.08 | -0.7% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.21 | +0.06 | +0.5% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.15 | -0.14 | -1.2% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.29 | -0.08 | -0.7% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.37 | +0.12 | +1.1% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.25 | +0.12 | +1.1% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.13 | -0.02 | -0.2% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.15 | -0.06 | -0.5% | $11.15 | $11.15 | $11.15 | 0 |
- Ticker
- NASDAQ:RCSSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Royce Small-Cap Portfolio Service Class on 6ix
- What it is
- Mutual fund
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