Royce Small-Cap Special Equity Fund
RSEFXNASDAQFinancial Services● Active
$16.76
+$0.03(+0.18%)
Market Cap$1.1B
P/E Ratio—
52W High$16.83
52W Low$13.88
Royce Small-Cap Special Equity Fund（RSEFX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
rsefx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$22.65
Nov 24, 2021
-26.0% from here
5-Year Low5Y
$12.49
Apr 8, 2025
+34.2% from low
IPO Priceadj.
$16.38
Oct 2, 2003
+2.3% since IPO
1 Year Ago
$14.19
Jun 9, 2025
+18.1% in 1Y
5 Years Ago
$21.25
Jun 9, 2021
-21.1% in 5Y
10 Years Ago
$19.66
Jun 9, 2016
-14.8% in 10Y
Historical Price Data · RSEFX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $16.76 | $16.76 | $16.76 | $16.76 | $16.76 | 0K | +0.00% |
| Jun 5, 2026 | $16.73 | $16.73 | $16.73 | $16.73 | $16.73 | 0K | +0.00% |
| Jun 4, 2026 | $16.83 | $16.83 | $16.83 | $16.83 | $16.83 | 0K | +0.00% |
| Jun 3, 2026 | $16.61 | $16.61 | $16.61 | $16.61 | $16.61 | 0K | +0.00% |
| Jun 2, 2026 | $16.76 | $16.76 | $16.76 | $16.76 | $16.76 | 0K | +0.00% |
| Jun 1, 2026 | $16.70 | $16.70 | $16.70 | $16.70 | $16.70 | 0K | +0.00% |
| May 29, 2026 | $16.61 | $16.61 | $16.61 | $16.61 | $16.61 | 0K | +0.00% |
| May 28, 2026 | $16.62 | $16.62 | $16.62 | $16.62 | $16.62 | 0K | +0.00% |
| May 27, 2026 | $16.47 | $16.47 | $16.47 | $16.47 | $16.47 | 0K | +0.00% |
| May 26, 2026 | $16.21 | $16.21 | $16.21 | $16.21 | $16.21 | 0K | +0.00% |
| May 22, 2026 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | 0K | +0.00% |
| May 21, 2026 | $15.82 | $15.82 | $15.82 | $15.82 | $15.82 | 0K | +0.00% |
| May 20, 2026 | $15.73 | $15.73 | $15.73 | $15.73 | $15.73 | 0K | +0.00% |
| May 19, 2026 | $15.47 | $15.47 | $15.47 | $15.47 | $15.47 | 0K | +0.00% |
| May 18, 2026 | $15.61 | $15.61 | $15.61 | $15.61 | $15.61 | 0K | +0.00% |
| May 15, 2026 | $15.52 | $15.52 | $15.52 | $15.52 | $15.52 | 0K | +0.00% |
| May 14, 2026 | $15.69 | $15.69 | $15.69 | $15.69 | $15.69 | 0K | +0.00% |
| May 13, 2026 | $15.67 | $15.67 | $15.67 | $15.67 | $15.67 | 0K | +0.00% |
| May 12, 2026 | $15.63 | $15.63 | $15.63 | $15.63 | $15.63 | 0K | +0.00% |
| May 11, 2026 | $15.78 | $15.78 | $15.78 | $15.78 | $15.78 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · RSEFX
Jan 1 → Dec 31 · 6 years2026+18.2%$14.18 → $16.76
+18.2%
2025-6.8%$15.08 → $14.05
-6.8%
2024-10.9%$17.06 → $15.20
-10.9%
2023+7.2%$15.91 → $17.05
+7.2%
2022-17.3%$19.25 → $15.92
-17.3%
2021-10.0%$21.17 → $19.06
-10.0%
Best Year2026 · +18.2%
Worst Year2022 · -17.3%
Positive Years2 / 6
Avg Annual Return-3.3%
6Y Total Return-20.8%
6Y CAGR~-3.8% / yr
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Mkt Cap $308.3BWhat If You Invested in RSEFX?
If you invested $1,000 in RSEFX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$852
Total Return-14.8%
CAGR~-1.6% / yr
Profit$-148
Based on Jun 9, 2016 · $19.66Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Royce Small-Cap Special Equity Fund（RSEFX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $16.76。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
RSEFX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
RSEFX 历史股价FMP 日线复权 OHLCV