Royce Opportunity Fund Service Class ( RYOFX) - Price History
Monthly price history for RYOFX (Royce Opportunity Fund Service Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.10 | $18.10 |
| July 2026 | $17.79 | $17.79 |
| June 2026 | $19.22 | $19.22 |
| May 2026 | $18.21 | $18.21 |
| April 2026 | $17.58 | $17.58 |
| March 2026 | $15.27 | $15.27 |
| February 2026 | $16.15 | $16.15 |
| January 2026 | $15.69 | $15.69 |
| December 2025 | $14.37 | $14.37 |
| November 2025 | $12.81 | $15.45 |
| October 2025 | $13.02 | $15.70 |
| September 2025 | $12.80 | $15.44 |
| August 2025 | $12.45 | $15.01 |
| July 2025 | $11.57 | $13.95 |
| June 2025 | $11.34 | $13.68 |
| May 2025 | $10.57 | $12.75 |
| April 2025 | $9.72 | $11.72 |
| March 2025 | $10.17 | $12.26 |
| February 2025 | $11.17 | $13.47 |
| January 2025 | $11.93 | $14.39 |
| December 2024 | $11.67 | $14.07 |
| November 2024 | $11.45 | $16.04 |
| October 2024 | $10.05 | $14.08 |
| September 2024 | $10.43 | $14.61 |
| August 2024 | $10.52 | $14.73 |
| July 2024 | $11 | $15.40 |
| June 2024 | $10.16 | $14.23 |
| May 2024 | $10.39 | $14.55 |
| April 2024 | $9.59 | $13.43 |
| March 2024 | $10.32 | $14.46 |
| February 2024 | $9.96 | $13.95 |
| January 2024 | $9.41 | $13.18 |
| December 2023 | $9.82 | $13.76 |
| November 2023 | $8.44 | $12.99 |
| October 2023 | $7.77 | $11.97 |
| September 2023 | $8.41 | $12.95 |
| August 2023 | $8.85 | $13.63 |
| July 2023 | $9.20 | $14.16 |
| June 2023 | $8.86 | $13.64 |
| May 2023 | $7.93 | $12.21 |
| April 2023 | $8.02 | $12.35 |
| March 2023 | $8.30 | $12.78 |
| February 2023 | $8.76 | $13.48 |
| January 2023 | $8.87 | $13.66 |
| December 2022 | $7.84 | $12.07 |
| November 2022 | $7.85 | $13.36 |
| October 2022 | $7.46 | $12.70 |
| September 2022 | $6.64 | $11.30 |
| August 2022 | $7.58 | $12.90 |
| July 2022 | $7.77 | $13.22 |
| June 2022 | $7.01 | $11.93 |
| May 2022 | $7.98 | $13.57 |
| April 2022 | $7.81 | $13.29 |
| March 2022 | $8.59 | $14.61 |
| February 2022 | $8.63 | $14.68 |
| January 2022 | $8.39 | $14.27 |
| December 2021 | $9.02 | $15.34 |
| November 2021 | $6.60 | $18.38 |
| October 2021 | $6.73 | $18.74 |
| September 2021 | $6.50 | $18.09 |
| August 2021 | $6.71 | $18.69 |
| July 2021 | $6.73 | $18.73 |
| June 2021 | $6.88 | $19.15 |
| May 2021 | $6.88 | $19.15 |
| April 2021 | $6.67 | $18.57 |
| March 2021 | $6.58 | $18.31 |
| February 2021 | $6.29 | $17.51 |
| January 2021 | $5.58 | $15.54 |
| December 2020 | $5.26 | $14.66 |
| November 2020 | $4.82 | $13.42 |
| October 2020 | $3.91 | $10.89 |
| September 2020 | $3.79 | $10.55 |
| August 2020 | $3.88 | $10.80 |
| July 2020 | $3.66 | $10.18 |
| June 2020 | $3.42 | $9.51 |
| May 2020 | $3.26 | $9.09 |
| April 2020 | $3.08 | $8.58 |
| March 2020 | $2.62 | $7.29 |
| February 2020 | $3.61 | $10.05 |
| January 2020 | $3.95 | $10.99 |
| December 2019 | $4.17 | $11.61 |
| November 2019 | $3.96 | $11.40 |
| October 2019 | $3.81 | $10.95 |
| September 2019 | $3.73 | $10.74 |
| August 2019 | $3.54 | $10.17 |
| July 2019 | $3.74 | $10.76 |
| June 2019 | $3.70 | $10.65 |
| May 2019 | $3.39 | $9.74 |
| April 2019 | $3.80 | $10.93 |
| March 2019 | $3.66 | $10.53 |
| February 2019 | $3.86 | $11.11 |
| January 2019 | $3.68 | $10.57 |
| December 2018 | $3.21 | $9.23 |
| November 2018 | $3.37 | $11.70 |
| October 2018 | $3.39 | $11.75 |
| September 2018 | $3.84 | $13.31 |
| August 2018 | $3.97 | $13.78 |
| July 2018 | $3.86 | $13.38 |
| June 2018 | $3.79 | $13.15 |
| May 2018 | $3.78 | $13.12 |
| April 2018 | $3.57 | $12.40 |
| March 2018 | $3.55 | $12.33 |
| February 2018 | $3.55 | $12.32 |
| January 2018 | $3.69 | $12.81 |
| December 2017 | $3.65 | $12.66 |
| November 2017 | $3.08 | $14.48 |
| October 2017 | $3.03 | $14.25 |
| September 2017 | $3 | $14.12 |
| August 2017 | $2.76 | $13.01 |
| July 2017 | $2.79 | $13.14 |
| June 2017 | $2.76 | $12.98 |
| May 2017 | $2.67 | $12.57 |
| April 2017 | $2.70 | $12.73 |
| March 2017 | $2.68 | $12.64 |
| February 2017 | $2.63 | $12.38 |
| January 2017 | $2.58 | $12.13 |
| December 2016 | $2.55 | $12.02 |
| November 2016 | $2.31 | $12.59 |
| October 2016 | $2.02 | $11.02 |
| September 2016 | $2.13 | $11.60 |
| August 2016 | $2.09 | $11.41 |
| July 2016 | $2.02 | $11.03 |
| June 2016 | $1.88 | $10.26 |
| May 2016 | $1.90 | $10.36 |
| April 2016 | $1.91 | $10.41 |
| March 2016 | $1.86 | $10.16 |
| February 2016 | $1.70 | $9.30 |
| January 2016 | $1.68 | $9.16 |
| December 2015 | $1.82 | $9.95 |
| November 2015 | $1.74 | $11.77 |
| October 2015 | $1.71 | $11.51 |
| September 2015 | $1.61 | $10.85 |
| August 2015 | $1.71 | $11.55 |
| July 2015 | $1.79 | $12.08 |
| June 2015 | $1.91 | $12.86 |
| May 2015 | $1.91 | $12.86 |
| April 2015 | $1.89 | $12.76 |
| March 2015 | $1.92 | $12.93 |
| February 2015 | $1.91 | $12.88 |
| January 2015 | $1.78 | $12.03 |
| December 2014 | $1.90 | $12.80 |
| November 2014 | $1.53 | $14.34 |
| October 2014 | $1.54 | $14.36 |
| September 2014 | $1.49 | $13.94 |
| August 2014 | $1.61 | $15.09 |
| July 2014 | $1.54 | $14.38 |
| June 2014 | $1.64 | $15.33 |
| May 2014 | $1.58 | $14.77 |
| April 2014 | $1.59 | $14.91 |
| March 2014 | $1.65 | $15.43 |
| February 2014 | $1.64 | $15.32 |
| January 2014 | $1.55 | $14.49 |
| December 2013 | $1.60 | $14.92 |
| November 2013 | $1.38 | $16.07 |
| October 2013 | $1.32 | $15.37 |
| September 2013 | $1.29 | $14.94 |
| August 2013 | $1.21 | $14.08 |
| July 2013 | $1.26 | $14.61 |
| June 2013 | $1.18 | $13.67 |
| May 2013 | $1.18 | $13.68 |
| April 2013 | $1.11 | $12.93 |
| March 2013 | $1.13 | $13.08 |
| February 2013 | $1.09 | $12.61 |
| January 2013 | $1.06 | $12.37 |
| December 2012 | $1 | $11.55 |
| November 2012 | $0.89 | $11.68 |
| October 2012 | $0.88 | $11.48 |
| September 2012 | $0.88 | $11.59 |
| August 2012 | $0.86 | $11.21 |
| July 2012 | $0.82 | $10.82 |
| June 2012 | $0.85 | $11.13 |
| May 2012 | $0.82 | $10.69 |
| April 2012 | $0.88 | $11.58 |
| March 2012 | $0.90 | $11.77 |
| February 2012 | $0.87 | $11.41 |
| January 2012 | $0.84 | $11.07 |
| December 2011 | $0.76 | $10.03 |
| November 2011 | $0.74 | $10.03 |
| October 2011 | $0.75 | $10.22 |
| September 2011 | $0.64 | $8.68 |
| August 2011 | $0.75 | $10.15 |
| July 2011 | $0.84 | $11.48 |
| June 2011 | $0.89 | $12.06 |
| May 2011 | $0.91 | $12.36 |
| April 2011 | $0.93 | $12.69 |
| March 2011 | $0.92 | $12.56 |
| February 2011 | $0.92 | $12.48 |
| January 2011 | $0.87 | $11.90 |
| December 2010 | $0.86 | $11.78 |
| November 2010 | $0.79 | $10.70 |
| October 2010 | $0.75 | $10.25 |
| September 2010 | $0.73 | $9.88 |
| August 2010 | $0.64 | $8.67 |
| July 2010 | $0.70 | $9.54 |
| June 2010 | $0.64 | $8.76 |
| May 2010 | $0.72 | $9.77 |
| April 2010 | $0.79 | $10.81 |
| March 2010 | $0.73 | $9.96 |
| February 2010 | $0.67 | $9.13 |
| January 2010 | $0.63 | $8.54 |
| December 2009 | $0.65 | $8.83 |
| November 2009 | $0.59 | $8.04 |
| October 2009 | $0.58 | $7.90 |
| September 2009 | $0.63 | $8.58 |
| August 2009 | $0.58 | $7.92 |
| July 2009 | $0.55 | $7.44 |
| June 2009 | $0.48 | $6.50 |
| May 2009 | $0.47 | $6.39 |
| April 2009 | $0.44 | $6.04 |
| March 2009 | $0.35 | $4.75 |
| February 2009 | $0.31 | $4.22 |
| January 2009 | $0.36 | $4.85 |
| December 2008 | $0.40 | $5.46 |
| November 2008 | $0.36 | $5.58 |
| October 2008 | $0.44 | $6.86 |
| September 2008 | $0.59 | $9.20 |
| August 2008 | $0.66 | $10.21 |
| July 2008 | $0.62 | $9.71 |
| June 2008 | $0.62 | $9.58 |
| May 2008 | $0.68 | $10.64 |
| April 2008 | $0.65 | $10.13 |
| March 2008 | $0.63 | $9.79 |
| February 2008 | $0.63 | $9.78 |
| January 2008 | $0.65 | $10.10 |
| December 2007 | $0.69 | $10.80 |
| November 2007 | $0.59 | $12.58 |
| October 2007 | $0.64 | $13.80 |
| September 2007 | $0.63 | $13.58 |
| August 2007 | $0.63 | $13.43 |
| July 2007 | $0.64 | $13.68 |
| June 2007 | $0.67 | $14.43 |
| May 2007 | $0.67 | $14.38 |
| April 2007 | $0.64 | $13.73 |
| March 2007 | $0.62 | $13.39 |
| February 2007 | $0.62 | $13.20 |
| January 2007 | $0.61 | $13.16 |
| December 2006 | $0.60 | $12.82 |
| November 2006 | $0.52 | $14.22 |
| October 2006 | $0.51 | $13.91 |
| September 2006 | $0.48 | $13.28 |
| August 2006 | $0.48 | $13.16 |
| July 2006 | $0.47 | $12.82 |
| June 2006 | $0.49 | $13.30 |
| May 2006 | $0.49 | $13.51 |
| April 2006 | $0.52 | $14.33 |
| March 2006 | $0.52 | $14.14 |
| February 2006 | $0.49 | $13.37 |
| January 2006 | $0.49 | $13.38 |
| December 2005 | $0.44 | $12.13 |
| November 2005 | $0.38 | $13.65 |
| October 2005 | $0.36 | $13.01 |
| September 2005 | $0.37 | $13.50 |
| August 2005 | $0.37 | $13.45 |
| July 2005 | $0.38 | $13.58 |
| June 2005 | $0.35 | $12.73 |
| May 2005 | $0.34 | $12.28 |
| April 2005 | $0.32 | $11.58 |
| March 2005 | $0.35 | $12.60 |
| February 2005 | $0.36 | $12.91 |
| January 2005 | $0.35 | $12.54 |
| December 2004 | $0.36 | $13.17 |
| November 2004 | $0.33 | $13.59 |
| October 2004 | $0.30 | $12.43 |
| September 2004 | $0.30 | $12.30 |
| August 2004 | $0.28 | $11.72 |
| July 2004 | $0.29 | $11.99 |
| June 2004 | $0.31 | $12.89 |
| May 2004 | $0.29 | $12.20 |
| April 2004 | $0.29 | $12.18 |
| March 2004 | $0.31 | $12.76 |
| February 2004 | $0.31 | $12.79 |
| January 2004 | $0.30 | $12.67 |
| December 2003 | $0.29 | $12.05 |
| November 2003 | $0.27 | $12.35 |
| October 2003 | $0.26 | $11.78 |
| September 2003 | $0.23 | $10.56 |
| August 2003 | $0.23 | $10.64 |
| July 2003 | $0.22 | $9.94 |
| June 2003 | $0.20 | $9.07 |
| May 2003 | $0.19 | $8.69 |
| April 2003 | $0.16 | $7.61 |
| March 2003 | $0.15 | $6.88 |
| February 2003 | $0.15 | $6.94 |
| January 2003 | $0.16 | $7.20 |
| December 2002 | $0.16 | $7.33 |
| November 2002 | $0.17 | $7.90 |
| October 2002 | $0.15 | $6.89 |
| September 2002 | $0.14 | $6.71 |
| August 2002 | $0.16 | $7.47 |
| July 2002 | $0.16 | $7.65 |
| June 2002 | $0.20 | $9.29 |
| May 2002 | $0.21 | $9.79 |
| April 2002 | $0.22 | $10.14 |
| March 2002 | $0.21 | $9.88 |
| February 2002 | $0.19 | $8.90 |
| January 2002 | $0.19 | $9.05 |
| December 2001 | $0.19 | $8.98 |
| November 2001 | $0.18 | $8.44 |
| October 2001 | $0.17 | $7.84 |
| September 2001 | $0.16 | $7.51 |
| August 2001 | $0.19 | $8.89 |
| July 2001 | $0.19 | $9.04 |
| June 2001 | $0.20 | $9.28 |
| May 2001 | $0.19 | $9.18 |
| April 2001 | $0.18 | $8.58 |
| March 2001 | $0.17 | $8.10 |
| February 2001 | $0.18 | $8.51 |
| January 2001 | $0.19 | $8.84 |
| December 2000 | $0.16 | $7.78 |
| November 2000 | $0.17 | $8.07 |
| October 2000 | $0.18 | $8.71 |
| September 2000 | $0.19 | $9.14 |
| August 2000 | $0.20 | $9.24 |
| July 2000 | $0.18 | $8.72 |
| June 2000 | $0.18 | $8.51 |
| May 2000 | $0.17 | $8.12 |
RYOFX
Price: $18.10
52 week price:
Dividend Yield: 7.42%
5-year range yield:
Forward Dividend Yield: 7.49%
Dividend Per Share: 1.38 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 24.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%