Royce Small-Cap Special Equity Fund ( RSEFX) - Price History
Monthly price history for RSEFX (Royce Small-Cap Special Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.13 | $17.13 |
| June 2026 | $17.18 | $17.18 |
| May 2026 | $16.61 | $16.61 |
| April 2026 | $15.59 | $15.59 |
| March 2026 | $14.62 | $14.62 |
| February 2026 | $15.06 | $15.06 |
| January 2026 | $15.02 | $15.02 |
| December 2025 | $14.05 | $14.05 |
| November 2025 | $12.47 | $15.47 |
| October 2025 | $12.23 | $15.17 |
| September 2025 | $12.47 | $15.47 |
| August 2025 | $12.34 | $15.31 |
| July 2025 | $11.52 | $14.29 |
| June 2025 | $11.49 | $14.26 |
| May 2025 | $11.21 | $13.91 |
| April 2025 | $10.70 | $13.28 |
| March 2025 | $11.15 | $13.83 |
| February 2025 | $11.58 | $14.37 |
| January 2025 | $12 | $14.89 |
| December 2024 | $12.25 | $15.20 |
| November 2024 | $11.29 | $18.51 |
| October 2024 | $10.52 | $17.26 |
| September 2024 | $10.72 | $17.58 |
| August 2024 | $10.61 | $17.40 |
| July 2024 | $11.21 | $18.38 |
| June 2024 | $10.23 | $16.78 |
| May 2024 | $10.57 | $17.34 |
| April 2024 | $10.26 | $16.83 |
| March 2024 | $10.62 | $17.41 |
| February 2024 | $10.24 | $16.80 |
| January 2024 | $10.18 | $16.70 |
| December 2023 | $10.40 | $17.05 |
| November 2023 | $9.19 | $16.49 |
| October 2023 | $8.89 | $15.96 |
| September 2023 | $9.16 | $16.45 |
| August 2023 | $9.42 | $16.91 |
| July 2023 | $9.68 | $17.37 |
| June 2023 | $9.55 | $17.14 |
| May 2023 | $8.88 | $15.94 |
| April 2023 | $8.89 | $15.95 |
| March 2023 | $9.16 | $16.45 |
| February 2023 | $9.38 | $16.84 |
| January 2023 | $9.37 | $16.82 |
| December 2022 | $8.87 | $15.92 |
| November 2022 | $8.20 | $18.40 |
| October 2022 | $7.82 | $17.55 |
| September 2022 | $7.12 | $15.98 |
| August 2022 | $7.65 | $17.17 |
| July 2022 | $8 | $17.95 |
| June 2022 | $7.39 | $16.59 |
| May 2022 | $7.86 | $17.65 |
| April 2022 | $7.68 | $17.24 |
| March 2022 | $8 | $17.96 |
| February 2022 | $8.13 | $18.24 |
| January 2022 | $8.02 | $17.99 |
| December 2021 | $8.49 | $19.06 |
| November 2021 | $6.98 | $21.59 |
| October 2021 | $6.92 | $21.40 |
| September 2021 | $6.63 | $20.50 |
| August 2021 | $6.79 | $21.01 |
| July 2021 | $6.64 | $20.53 |
| June 2021 | $6.71 | $20.75 |
| May 2021 | $6.81 | $21.06 |
| April 2021 | $6.86 | $21.20 |
| March 2021 | $6.66 | $20.59 |
| February 2021 | $6.42 | $19.87 |
| January 2021 | $5.93 | $18.33 |
| December 2020 | $5.88 | $18.19 |
| November 2020 | $5.44 | $17.85 |
| October 2020 | $5.09 | $16.68 |
| September 2020 | $4.94 | $16.19 |
| August 2020 | $5.06 | $16.59 |
| July 2020 | $4.85 | $15.91 |
| June 2020 | $4.82 | $15.80 |
| May 2020 | $4.70 | $15.40 |
| April 2020 | $4.48 | $14.67 |
| March 2020 | $4.04 | $13.24 |
| February 2020 | $4.81 | $15.77 |
| January 2020 | $5.16 | $16.91 |
| December 2019 | $5.36 | $17.56 |
| November 2019 | $4.70 | $19.22 |
| October 2019 | $4.59 | $18.76 |
| September 2019 | $4.45 | $18.20 |
| August 2019 | $4.31 | $17.63 |
| July 2019 | $4.47 | $18.28 |
| June 2019 | $4.45 | $18.20 |
| May 2019 | $4.27 | $17.47 |
| April 2019 | $4.71 | $19.25 |
| March 2019 | $4.59 | $18.75 |
| February 2019 | $4.73 | $19.32 |
| January 2019 | $4.58 | $18.72 |
| December 2018 | $4.26 | $17.41 |
| November 2018 | $4.11 | $21.25 |
| October 2018 | $4.02 | $20.74 |
| September 2018 | $4.20 | $21.69 |
| August 2018 | $4.35 | $22.47 |
| July 2018 | $4.35 | $22.45 |
| June 2018 | $4.19 | $21.65 |
| May 2018 | $4.08 | $21.08 |
| April 2018 | $3.85 | $19.88 |
| March 2018 | $4 | $20.65 |
| February 2018 | $4 | $20.68 |
| January 2018 | $4.25 | $21.94 |
| December 2017 | $4.21 | $21.76 |
| November 2017 | $3.88 | $23.74 |
| October 2017 | $3.73 | $22.83 |
| September 2017 | $3.70 | $22.63 |
| August 2017 | $3.49 | $21.38 |
| July 2017 | $3.61 | $22.06 |
| June 2017 | $3.58 | $21.87 |
| May 2017 | $3.51 | $21.46 |
| April 2017 | $3.62 | $22.18 |
| March 2017 | $3.58 | $21.90 |
| February 2017 | $3.49 | $21.34 |
| January 2017 | $3.49 | $21.38 |
| December 2016 | $3.59 | $21.98 |
| November 2016 | $3.20 | $22.60 |
| October 2016 | $2.86 | $20.24 |
| September 2016 | $2.90 | $20.48 |
| August 2016 | $2.89 | $20.41 |
| July 2016 | $2.83 | $19.99 |
| June 2016 | $2.74 | $19.39 |
| May 2016 | $2.73 | $19.29 |
| April 2016 | $2.68 | $18.96 |
| March 2016 | $2.68 | $18.92 |
| February 2016 | $2.48 | $17.50 |
| January 2016 | $2.46 | $17.35 |
| December 2015 | $2.54 | $17.92 |
| November 2015 | $2.42 | $21.12 |
| October 2015 | $2.42 | $21.12 |
| September 2015 | $2.30 | $20.09 |
| August 2015 | $2.43 | $21.26 |
| July 2015 | $2.52 | $22 |
| June 2015 | $2.60 | $22.67 |
| May 2015 | $2.62 | $22.87 |
| April 2015 | $2.58 | $22.53 |
| March 2015 | $2.67 | $23.35 |
| February 2015 | $2.63 | $22.94 |
| January 2015 | $2.50 | $21.80 |
| December 2014 | $2.61 | $22.81 |
| November 2014 | $2.32 | $24.97 |
| October 2014 | $2.31 | $24.87 |
| September 2014 | $2.15 | $23.20 |
| August 2014 | $2.29 | $24.63 |
| July 2014 | $2.21 | $23.76 |
| June 2014 | $2.32 | $24.97 |
| May 2014 | $2.24 | $24.18 |
| April 2014 | $2.22 | $23.94 |
| March 2014 | $2.30 | $24.77 |
| February 2014 | $2.28 | $24.54 |
| January 2014 | $2.20 | $23.65 |
| December 2013 | $2.32 | $24.97 |
| November 2013 | $2.07 | $26.78 |
| October 2013 | $2.03 | $26.31 |
| September 2013 | $1.98 | $25.64 |
| August 2013 | $1.84 | $23.76 |
| July 2013 | $1.92 | $24.85 |
| June 2013 | $1.83 | $23.70 |
| May 2013 | $1.84 | $23.80 |
| April 2013 | $1.76 | $22.78 |
| March 2013 | $1.77 | $22.93 |
| February 2013 | $1.72 | $22.29 |
| January 2013 | $1.70 | $22.02 |
| December 2012 | $1.63 | $21.12 |
| November 2012 | $1.51 | $22.14 |
| October 2012 | $1.48 | $21.63 |
| September 2012 | $1.50 | $21.98 |
| August 2012 | $1.48 | $21.73 |
| July 2012 | $1.42 | $20.84 |
| June 2012 | $1.42 | $20.81 |
| May 2012 | $1.39 | $20.35 |
| April 2012 | $1.48 | $21.61 |
| March 2012 | $1.49 | $21.80 |
| February 2012 | $1.45 | $21.19 |
| January 2012 | $1.43 | $20.98 |
| December 2011 | $1.34 | $19.66 |
| November 2011 | $1.28 | $20.88 |
| October 2011 | $1.26 | $20.62 |
| September 2011 | $1.12 | $18.29 |
| August 2011 | $1.21 | $19.73 |
| July 2011 | $1.27 | $20.85 |
| June 2011 | $1.31 | $21.46 |
| May 2011 | $1.33 | $21.77 |
| April 2011 | $1.36 | $22.34 |
| March 2011 | $1.34 | $22.01 |
| February 2011 | $1.31 | $21.36 |
| January 2011 | $1.27 | $20.71 |
| December 2010 | $1.27 | $20.83 |
| November 2010 | $1.21 | $19.77 |
| October 2010 | $1.17 | $19.11 |
| September 2010 | $1.12 | $18.30 |
| August 2010 | $1.02 | $16.79 |
| July 2010 | $1.09 | $17.84 |
| June 2010 | $1.03 | $16.94 |
| May 2010 | $1.10 | $18.08 |
| April 2010 | $1.18 | $19.32 |
| March 2010 | $1.15 | $18.80 |
| February 2010 | $1.09 | $17.89 |
| January 2010 | $1.05 | $17.14 |
| December 2009 | $1.07 | $17.48 |
| November 2009 | $1.01 | $16.62 |
| October 2009 | $1 | $16.36 |
| September 2009 | $1.02 | $16.85 |
| August 2009 | $0.98 | $16.05 |
| July 2009 | $0.96 | $15.77 |
| June 2009 | $0.90 | $14.86 |
| May 2009 | $0.90 | $14.85 |
| April 2009 | $0.88 | $14.44 |
| March 2009 | $0.76 | $12.53 |
| February 2009 | $0.72 | $11.84 |
| January 2009 | $0.77 | $12.62 |
| December 2008 | $0.83 | $13.69 |
| November 2008 | $0.76 | $14.23 |
| October 2008 | $0.81 | $15.12 |
| September 2008 | $0.93 | $17.24 |
| August 2008 | $1 | $18.60 |
| July 2008 | $0.94 | $17.60 |
| June 2008 | $0.90 | $16.84 |
| May 2008 | $0.96 | $17.92 |
| April 2008 | $0.93 | $17.26 |
| March 2008 | $0.94 | $17.45 |
| February 2008 | $0.91 | $16.94 |
| January 2008 | $0.92 | $17.16 |
| December 2007 | $0.98 | $18.28 |
| November 2007 | $0.87 | $20.87 |
| October 2007 | $0.89 | $21.25 |
| September 2007 | $0.87 | $20.84 |
| August 2007 | $0.88 | $21.19 |
| July 2007 | $0.87 | $20.81 |
| June 2007 | $0.92 | $21.94 |
| May 2007 | $0.91 | $21.79 |
| April 2007 | $0.87 | $20.81 |
| March 2007 | $0.85 | $20.34 |
| February 2007 | $0.83 | $19.88 |
| January 2007 | $0.84 | $20.04 |
| December 2006 | $0.82 | $19.73 |
| November 2006 | $0.76 | $21.12 |
| October 2006 | $0.75 | $20.73 |
| September 2006 | $0.72 | $20 |
| August 2006 | $0.70 | $19.44 |
| July 2006 | $0.67 | $18.67 |
| June 2006 | $0.70 | $19.56 |
| May 2006 | $0.70 | $19.52 |
| April 2006 | $0.74 | $20.51 |
| March 2006 | $0.73 | $20.33 |
| February 2006 | $0.70 | $19.46 |
| January 2006 | $0.71 | $19.69 |
| December 2005 | $0.67 | $18.66 |
| November 2005 | $0.69 | $19.24 |
| October 2005 | $0.67 | $18.66 |
| September 2005 | $0.67 | $18.64 |
| August 2005 | $0.68 | $18.89 |
| July 2005 | $0.70 | $19.59 |
| June 2005 | $0.68 | $19.09 |
| May 2005 | $0.66 | $18.59 |
| April 2005 | $0.64 | $17.76 |
| March 2005 | $0.68 | $19.09 |
| February 2005 | $0.69 | $19.29 |
| January 2005 | $0.68 | $19.17 |
| December 2004 | $0.70 | $19.56 |
| November 2004 | $0.70 | $19.90 |
| October 2004 | $0.67 | $18.88 |
| September 2004 | $0.67 | $18.93 |
| August 2004 | $0.65 | $18.30 |
| July 2004 | $0.66 | $18.65 |
| June 2004 | $0.69 | $19.52 |
| May 2004 | $0.66 | $18.68 |
| April 2004 | $0.66 | $18.76 |
| March 2004 | $0.67 | $18.92 |
| February 2004 | $0.67 | $18.81 |
| January 2004 | $0.64 | $18.11 |
| December 2003 | $0.64 | $17.95 |
| November 2003 | $0.62 | $17.65 |
| October 2003 | $0.60 | $17.13 |
RSEFX
Price: $17.13
52 week price:
Dividend Yield: 10.04%
5-year range yield:
Forward Dividend Yield: 9.84%
Dividend Per Share: 1.68 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 13.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%