Stock listing
NASDAQ:RSEIX Royce Special Equity Fund Institutional Class Mutual Fund
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Share price · NASDAQ:RSEIX
$17.42 USD +0.37 (+2.2%)
Close on Nov 2, 2026
- Day range
- $17.42 – $17.42 USDNov 2, 2026
- 52-week range
- $13.83 – $18.22 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RSEIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.42 | +0.37 | +2.2% | $17.42 | $17.42 | $17.42 | 0 | |
| $17.05 | +0.18 | +1.1% | $17.05 | $17.05 | $17.05 | 0 | |
| $16.87 | +0.11 | +0.7% | $16.87 | $16.87 | $16.87 | 0 | |
| $16.76 | -0.02 | -0.1% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.78 | -0.09 | -0.5% | $16.78 | $16.78 | $16.78 | 0 | |
| $16.87 | -0.07 | -0.4% | $16.87 | $16.87 | $16.87 | 0 | |
| $16.94 | -0.14 | -0.8% | $16.94 | $16.94 | $16.94 | 0 | |
| $17.08 | +0.21 | +1.2% | $17.08 | $17.08 | $17.08 | 0 | |
| $16.87 | +0.02 | +0.1% | $16.87 | $16.87 | $16.87 | 0 | |
| $16.85 | +0.12 | +0.7% | $16.85 | $16.85 | $16.85 | 0 | |
| $16.73 | -0.12 | -0.7% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.85 | -0.10 | -0.6% | $16.85 | $16.85 | $16.85 | 0 | |
| $16.95 | +0.04 | +0.2% | $16.95 | $16.95 | $16.95 | 0 | |
| $16.91 | -0.03 | -0.2% | $16.91 | $16.91 | $16.91 | 0 | |
| $16.94 | +0.06 | +0.4% | $16.94 | $16.94 | $16.94 | 0 | |
| $16.88 | -0.05 | -0.3% | $16.88 | $16.88 | $16.88 | 0 | |
| $16.93 | -0.10 | -0.6% | $16.93 | $16.93 | $16.93 | 0 | |
| $17.03 | +0.12 | +0.7% | $17.03 | $17.03 | $17.03 | 0 | |
| $16.91 | -0.16 | -0.9% | $16.91 | $16.91 | $16.91 | 0 | |
| $17.07 | -0.05 | -0.3% | $17.07 | $17.07 | $17.07 | 0 | |
| $17.12 | +0.07 | +0.4% | $17.12 | $17.12 | $17.12 | 0 | |
| $17.05 | +0.01 | +0.1% | $17.05 | $17.05 | $17.05 | 0 | |
| $17.04 | +0.12 | +0.7% | $17.04 | $17.04 | $17.04 | 0 | |
| $16.92 | -0.14 | -0.8% | $16.92 | $16.92 | $16.92 | 0 | |
| $17.06 | -0.08 | -0.5% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.14 | -0.06 | -0.3% | $17.14 | $17.14 | $17.14 | 0 | |
| $17.20 | +0.10 | +0.6% | $17.20 | $17.20 | $17.20 | 0 | |
| $17.10 | -0.06 | -0.3% | $17.10 | $17.10 | $17.10 | 0 | |
| $17.16 | -0.11 | -0.6% | $17.16 | $17.16 | $17.16 | 0 | |
| $17.27 | +0.15 | +0.9% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.12 | +0.01 | +0.1% | $17.12 | $17.12 | $17.12 | 0 | |
| $17.11 | -0.10 | -0.6% | $17.11 | $17.11 | $17.11 | 0 | |
| $17.21 | -0.04 | -0.2% | $17.21 | $17.21 | $17.21 | 0 | |
| $17.25 | -0.03 | -0.2% | $17.25 | $17.25 | $17.25 | 0 | |
| $17.28 | -0.08 | -0.5% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.36 | +0.02 | +0.1% | $17.36 | $17.36 | $17.36 | 0 | |
| $17.34 | +0.08 | +0.5% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.26 | -0.16 | -0.9% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.42 | -0.14 | -0.8% | $17.42 | $17.42 | $17.42 | 0 | |
| $17.56 | -0.38 | -2.1% | $17.56 | $17.56 | $17.56 | 0 | |
| $17.94 | +0.17 | +1.0% | $17.94 | $17.94 | $17.94 | 0 | |
| $17.77 | +0.12 | +0.7% | $17.77 | $17.77 | $17.77 | 0 | |
| $17.65 | +0.16 | +0.9% | $17.65 | $17.65 | $17.65 | 0 | |
| $17.49 | -0.18 | -1.0% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.67 | -0.07 | -0.4% | $17.67 | $17.67 | $17.67 | 0 | |
| $17.74 | -0.05 | -0.3% | $17.74 | $17.74 | $17.74 | 0 | |
| $17.79 | -0.06 | -0.3% | $17.79 | $17.79 | $17.79 | 0 | |
| $17.85 | -0.03 | -0.2% | $17.85 | $17.85 | $17.85 | 0 | |
| $17.88 | +0.02 | +0.1% | $17.88 | $17.88 | $17.88 | 0 | |
| $17.86 | -0.04 | -0.2% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.90 | +0.07 | +0.4% | $17.90 | $17.90 | $17.90 | 0 | |
| $17.83 | -0.12 | -0.7% | $17.83 | $17.83 | $17.83 | 0 | |
| $17.95 | -0.01 | -0.1% | $17.95 | $17.95 | $17.95 | 0 | |
| $17.96 | -0.05 | -0.3% | $17.96 | $17.96 | $17.96 | 0 | |
| $18.01 | -0.14 | -0.8% | $18.01 | $18.01 | $18.01 | 0 | |
| $18.15 | -0.04 | -0.2% | $18.15 | $18.15 | $18.15 | 0 | |
| $18.19 | +0.07 | +0.4% | $18.19 | $18.19 | $18.19 | 0 | |
| $18.12 | +0.10 | +0.6% | $18.12 | $18.12 | $18.12 | 0 | |
| $18.02 | +0.06 | +0.3% | $18.02 | $18.02 | $18.02 | 0 | |
| $17.96 | -0.17 | -0.9% | $17.96 | $17.96 | $17.96 | 0 | |
| $18.13 | +0.18 | +1.0% | $18.13 | $18.13 | $18.13 | 0 | |
| $17.95 | -0.13 | -0.7% | $17.95 | $17.95 | $17.95 | 0 | |
| $18.08 | -0.14 | -0.8% | $18.08 | $18.08 | $18.08 | 0 | |
| $18.22 | +0.31 | +1.7% | $18.22 | $18.22 | $18.22 | 0 | |
| $17.91 | +0.37 | +2.1% | $17.91 | $17.91 | $17.91 | 0 |
- Ticker
- NASDAQ:RSEIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Royce Special Equity Fund Institutional Class on 6ix
- What it is
- Mutual fund
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