Royce Small-Cap Special Equity Fund (RSQCX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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Al cierre: 08:00PM EDT
Periodo de tiempo:
23 jun 2023 - 23 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 21 jun 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 20 jun 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 18 jun 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 17 jun 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| 14 jun 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 13 jun 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 12 jun 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 11 jun 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 10 jun 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 07 jun 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 06 jun 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 05 jun 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 04 jun 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 03 jun 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 31 may 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| 30 may 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 29 may 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| 28 may 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 24 may 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 23 may 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 22 may 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 21 may 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 20 may 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 17 may 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 16 may 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 15 may 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 14 may 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 13 may 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 10 may 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 09 may 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 08 may 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 07 may 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 06 may 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 03 may 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 02 may 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 01 may 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 30 abr 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 29 abr 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 26 abr 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 25 abr 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 24 abr 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 23 abr 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 22 abr 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 19 abr 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| 18 abr 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| 17 abr 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 16 abr 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| 15 abr 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 12 abr 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| 11 abr 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 10 abr 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 09 abr 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 08 abr 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 05 abr 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 04 abr 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 03 abr 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 02 abr 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| 01 abr 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 28 mar 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 27 mar 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 26 mar 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 25 mar 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 22 mar 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 21 mar 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 20 mar 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 19 mar 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 18 mar 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 15 mar 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| 14 mar 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 13 mar 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 12 mar 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| 11 mar 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 08 mar 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 07 mar 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 06 mar 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 05 mar 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 04 mar 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| 01 mar 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 29 feb 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 28 feb 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 27 feb 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 26 feb 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 23 feb 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 22 feb 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| 21 feb 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 20 feb 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 16 feb 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 15 feb 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| 14 feb 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 13 feb 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 12 feb 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| 09 feb 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 08 feb 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| 07 feb 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 06 feb 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 05 feb 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 02 feb 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 01 feb 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 31 ene 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 30 ene 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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