Stock listing
NASDAQ:ROFRX Royce Opportunity Fund R Class Mutual Fund
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Share price · NASDAQ:ROFRX
$16.23 USD -0.43 (-2.6%)
Close on Oct 30, 2026
- Day range
- $16.23 – $16.23 USDOct 30, 2026
- 52-week range
- $13.46 – $18.24 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:ROFRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.23 | -0.43 | -2.6% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.66 | +0.16 | +1.0% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.50 | +0.11 | +0.7% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.39 | +0.28 | +1.7% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.11 | +0.09 | +0.6% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.02 | +0.11 | +0.7% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.91 | -0.18 | -1.1% | $15.91 | $15.91 | $15.91 | 0 | |
| $16.09 | +0.17 | +1.1% | $16.09 | $16.09 | $16.09 | 0 | |
| $15.92 | +0.13 | +0.8% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.79 | +0.06 | +0.4% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.73 | -0.25 | -1.6% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.98 | +0.12 | +0.8% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.86 | -0.43 | -2.6% | $15.86 | $15.86 | $15.86 | 0 | |
| $16.29 | +0.02 | +0.1% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.27 | -0.13 | -0.8% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.40 | +0.07 | +0.4% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.33 | -0.12 | -0.7% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.45 | -0.31 | -1.8% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.76 | 0.00 | 0.0% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.76 | +0.11 | +0.7% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.65 | +0.24 | +1.5% | $16.65 | $16.65 | $16.65 | 0 | |
| $16.41 | +0.10 | +0.6% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.31 | -0.03 | -0.2% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.34 | -0.02 | -0.1% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.36 | -0.14 | -0.8% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.50 | +0.05 | +0.3% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.45 | -0.07 | -0.4% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.52 | -0.16 | -1.0% | $16.52 | $16.52 | $16.52 | 0 | |
| $16.68 | +0.06 | +0.4% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.62 | +0.07 | +0.4% | $16.62 | $16.62 | $16.62 | 0 | |
| $16.55 | -0.03 | -0.2% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.58 | +0.07 | +0.4% | $16.58 | $16.58 | $16.58 | 0 | |
| $16.51 | -0.06 | -0.4% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.57 | -0.05 | -0.3% | $16.57 | $16.57 | $16.57 | 0 | |
| $16.62 | -0.19 | -1.1% | $16.62 | $16.62 | $16.62 | 0 | |
| $16.81 | +0.18 | +1.1% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.63 | -0.22 | -1.3% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.85 | -0.19 | -1.1% | $16.85 | $16.85 | $16.85 | 0 | |
| $17.04 | -0.01 | -0.1% | $17.04 | $17.04 | $17.04 | 0 | |
| $17.05 | +0.13 | +0.8% | $17.05 | $17.05 | $17.05 | 0 | |
| $16.92 | +0.09 | +0.5% | $16.92 | $16.92 | $16.92 | 0 | |
| $16.83 | +0.17 | +1.0% | $16.83 | $16.83 | $16.83 | 0 | |
| $16.66 | -0.30 | -1.8% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.96 | -0.07 | -0.4% | $16.96 | $16.96 | $16.96 | 0 | |
| $17.03 | -0.25 | -1.4% | $17.03 | $17.03 | $17.03 | 0 | |
| $17.28 | +0.11 | +0.6% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.17 | +0.07 | +0.4% | $17.17 | $17.17 | $17.17 | 0 | |
| $17.10 | +0.04 | +0.2% | $17.10 | $17.10 | $17.10 | 0 | |
| $17.06 | -0.25 | -1.4% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.31 | +0.14 | +0.8% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.17 | -0.36 | -2.1% | $17.17 | $17.17 | $17.17 | 0 | |
| $17.53 | -0.08 | -0.5% | $17.53 | $17.53 | $17.53 | 0 | |
| $17.61 | -0.34 | -1.9% | $17.61 | $17.61 | $17.61 | 0 | |
| $17.95 | -0.11 | -0.6% | $17.95 | $17.95 | $17.95 | 0 | |
| $18.06 | +0.10 | +0.6% | $18.06 | $18.06 | $18.06 | 0 | |
| $17.96 | +0.08 | +0.4% | $17.96 | $17.96 | $17.96 | 0 | |
| $17.88 | +0.15 | +0.8% | $17.88 | $17.88 | $17.88 | 0 | |
| $17.73 | +0.05 | +0.3% | $17.73 | $17.73 | $17.73 | 0 | |
| $17.68 | -0.06 | -0.3% | $17.68 | $17.68 | $17.68 | 0 | |
| $17.74 | +0.25 | +1.4% | $17.74 | $17.74 | $17.74 | 0 | |
| $17.49 | -0.19 | -1.1% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.68 | -0.08 | -0.5% | $17.68 | $17.68 | $17.68 | 0 | |
| $17.76 | +0.46 | +2.7% | $17.76 | $17.76 | $17.76 | 0 | |
| $17.30 | +0.42 | +2.5% | $17.30 | $17.30 | $17.30 | 0 | |
| $16.88 | +0.06 | +0.4% | $16.88 | $16.88 | $16.88 | 0 | |
| $16.82 | +0.27 | +1.6% | $16.82 | $16.82 | $16.82 | 0 |
- Ticker
- NASDAQ:ROFRX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Royce Opportunity Fund R Class on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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