Stock listing
NASDAQ:ROFIX Royce Opportunity Fund - Institutional Class Mutual Fund
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Share price · NASDAQ:ROFIX
$19.52 USD -0.52 (-2.6%)
Close on Oct 30, 2026
- Day range
- $19.52 – $19.52 USDOct 30, 2026
- 52-week range
- $16.07 – $21.88 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:ROFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.52 | -0.52 | -2.6% | $19.52 | $19.52 | $19.52 | 0 | |
| $20.04 | +0.20 | +1.0% | $20.04 | $20.04 | $20.04 | 0 | |
| $19.84 | +0.13 | +0.7% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.71 | +0.34 | +1.8% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.37 | +0.10 | +0.5% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.27 | +0.14 | +0.7% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.13 | -0.21 | -1.1% | $19.13 | $19.13 | $19.13 | 0 | |
| $19.34 | +0.20 | +1.0% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.14 | +0.16 | +0.8% | $19.14 | $19.14 | $19.14 | 0 | |
| $18.98 | +0.07 | +0.4% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.91 | -0.30 | -1.6% | $18.91 | $18.91 | $18.91 | 0 | |
| $19.21 | +0.14 | +0.7% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.07 | -0.51 | -2.6% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.58 | +0.02 | +0.1% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.56 | -0.16 | -0.8% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.72 | +0.10 | +0.5% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.62 | -0.15 | -0.8% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.77 | -0.37 | -1.8% | $19.77 | $19.77 | $19.77 | 0 | |
| $20.14 | 0.00 | 0.0% | $20.14 | $20.14 | $20.14 | 0 | |
| $20.14 | +0.13 | +0.6% | $20.14 | $20.14 | $20.14 | 0 | |
| $20.01 | +0.29 | +1.5% | $20.01 | $20.01 | $20.01 | 0 | |
| $19.72 | +0.12 | +0.6% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.60 | -0.04 | -0.2% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.64 | -0.02 | -0.1% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.66 | -0.17 | -0.9% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.83 | +0.07 | +0.4% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.76 | -0.09 | -0.5% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.85 | -0.20 | -1.0% | $19.85 | $19.85 | $19.85 | 0 | |
| $20.05 | +0.08 | +0.4% | $20.05 | $20.05 | $20.05 | 0 | |
| $19.97 | +0.09 | +0.5% | $19.97 | $19.97 | $19.97 | 0 | |
| $19.88 | -0.03 | -0.2% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.91 | +0.08 | +0.4% | $19.91 | $19.91 | $19.91 | 0 | |
| $19.83 | -0.07 | -0.4% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.90 | -0.07 | -0.4% | $19.90 | $19.90 | $19.90 | 0 | |
| $19.97 | -0.22 | -1.1% | $19.97 | $19.97 | $19.97 | 0 | |
| $20.19 | +0.21 | +1.1% | $20.19 | $20.19 | $20.19 | 0 | |
| $19.98 | -0.26 | -1.3% | $19.98 | $19.98 | $19.98 | 0 | |
| $20.24 | -0.23 | -1.1% | $20.24 | $20.24 | $20.24 | 0 | |
| $20.47 | -0.01 | 0.0% | $20.47 | $20.47 | $20.47 | 0 | |
| $20.48 | +0.16 | +0.8% | $20.48 | $20.48 | $20.48 | 0 | |
| $20.32 | +0.10 | +0.5% | $20.32 | $20.32 | $20.32 | 0 | |
| $20.22 | +0.21 | +1.0% | $20.22 | $20.22 | $20.22 | 0 | |
| $20.01 | -0.36 | -1.8% | $20.01 | $20.01 | $20.01 | 0 | |
| $20.37 | -0.08 | -0.4% | $20.37 | $20.37 | $20.37 | 0 | |
| $20.45 | -0.31 | -1.5% | $20.45 | $20.45 | $20.45 | 0 | |
| $20.76 | +0.14 | +0.7% | $20.76 | $20.76 | $20.76 | 0 | |
| $20.62 | +0.08 | +0.4% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.54 | +0.06 | +0.3% | $20.54 | $20.54 | $20.54 | 0 | |
| $20.48 | -0.30 | -1.4% | $20.48 | $20.48 | $20.48 | 0 | |
| $20.78 | +0.16 | +0.8% | $20.78 | $20.78 | $20.78 | 0 | |
| $20.62 | -0.43 | -2.0% | $20.62 | $20.62 | $20.62 | 0 | |
| $21.05 | -0.09 | -0.4% | $21.05 | $21.05 | $21.05 | 0 | |
| $21.14 | -0.41 | -1.9% | $21.14 | $21.14 | $21.14 | 0 | |
| $21.55 | -0.13 | -0.6% | $21.55 | $21.55 | $21.55 | 0 | |
| $21.68 | +0.11 | +0.5% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.57 | +0.10 | +0.5% | $21.57 | $21.57 | $21.57 | 0 | |
| $21.47 | +0.18 | +0.8% | $21.47 | $21.47 | $21.47 | 0 | |
| $21.29 | +0.07 | +0.3% | $21.29 | $21.29 | $21.29 | 0 | |
| $21.22 | -0.08 | -0.4% | $21.22 | $21.22 | $21.22 | 0 | |
| $21.30 | +0.31 | +1.5% | $21.30 | $21.30 | $21.30 | 0 | |
| $20.99 | -0.24 | -1.1% | $20.99 | $20.99 | $20.99 | 0 | |
| $21.23 | -0.09 | -0.4% | $21.23 | $21.23 | $21.23 | 0 | |
| $21.32 | +0.55 | +2.6% | $21.32 | $21.32 | $21.32 | 0 | |
| $20.77 | +0.51 | +2.5% | $20.77 | $20.77 | $20.77 | 0 | |
| $20.26 | +0.07 | +0.3% | $20.26 | $20.26 | $20.26 | 0 | |
| $20.19 | +0.33 | +1.7% | $20.19 | $20.19 | $20.19 | 0 |
- Ticker
- NASDAQ:ROFIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Royce Opportunity Fund - Institutional Class on 6ix
- What it is
- Mutual fund
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