Royce Small-Cap Special Equity Fund ( RYSEX) - Price History
Monthly price history for RYSEX (Royce Small-Cap Special Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.08 | $18.08 |
| July 2026 | $17.85 | $17.85 |
| June 2026 | $17.08 | $17.08 |
| May 2026 | $16.61 | $16.61 |
| April 2026 | $15.59 | $15.59 |
| March 2026 | $14.61 | $14.61 |
| February 2026 | $15.06 | $15.06 |
| January 2026 | $15.01 | $15.01 |
| December 2025 | $14.03 | $14.03 |
| November 2025 | $12.44 | $15.50 |
| October 2025 | $12.20 | $15.20 |
| September 2025 | $12.44 | $15.50 |
| August 2025 | $12.32 | $15.34 |
| July 2025 | $11.49 | $14.31 |
| June 2025 | $11.46 | $14.27 |
| May 2025 | $11.18 | $13.92 |
| April 2025 | $10.67 | $13.29 |
| March 2025 | $11.11 | $13.84 |
| February 2025 | $11.54 | $14.38 |
| January 2025 | $11.95 | $14.89 |
| December 2024 | $12.20 | $15.20 |
| November 2024 | $11.23 | $18.55 |
| October 2024 | $10.47 | $17.30 |
| September 2024 | $10.67 | $17.62 |
| August 2024 | $10.55 | $17.43 |
| July 2024 | $11.15 | $18.41 |
| June 2024 | $10.18 | $16.81 |
| May 2024 | $10.51 | $17.36 |
| April 2024 | $10.20 | $16.84 |
| March 2024 | $10.55 | $17.42 |
| February 2024 | $10.18 | $16.81 |
| January 2024 | $10.11 | $16.70 |
| December 2023 | $10.32 | $17.05 |
| November 2023 | $9.11 | $16.53 |
| October 2023 | $8.82 | $16 |
| September 2023 | $9.09 | $16.49 |
| August 2023 | $9.34 | $16.94 |
| July 2023 | $9.59 | $17.40 |
| June 2023 | $9.47 | $17.17 |
| May 2023 | $8.80 | $15.96 |
| April 2023 | $8.80 | $15.97 |
| March 2023 | $9.08 | $16.46 |
| February 2023 | $9.30 | $16.86 |
| January 2023 | $9.28 | $16.83 |
| December 2022 | $8.78 | $15.92 |
| November 2022 | $8.11 | $18.48 |
| October 2022 | $7.74 | $17.62 |
| September 2022 | $7.04 | $16.04 |
| August 2022 | $7.57 | $17.23 |
| July 2022 | $7.90 | $18 |
| June 2022 | $7.31 | $16.64 |
| May 2022 | $7.77 | $17.69 |
| April 2022 | $7.59 | $17.28 |
| March 2022 | $7.90 | $18 |
| February 2022 | $8.02 | $18.27 |
| January 2022 | $7.91 | $18.02 |
| December 2021 | $8.38 | $19.09 |
| November 2021 | $6.88 | $21.67 |
| October 2021 | $6.82 | $21.48 |
| September 2021 | $6.53 | $20.57 |
| August 2021 | $6.70 | $21.08 |
| July 2021 | $6.54 | $20.59 |
| June 2021 | $6.61 | $20.80 |
| May 2021 | $6.70 | $21.11 |
| April 2021 | $6.75 | $21.24 |
| March 2021 | $6.55 | $20.63 |
| February 2021 | $6.32 | $19.91 |
| January 2021 | $5.83 | $18.36 |
| December 2020 | $5.79 | $18.22 |
| November 2020 | $5.36 | $17.90 |
| October 2020 | $5 | $16.72 |
| September 2020 | $4.86 | $16.23 |
| August 2020 | $4.98 | $16.63 |
| July 2020 | $4.77 | $15.94 |
| June 2020 | $4.74 | $15.83 |
| May 2020 | $4.62 | $15.43 |
| April 2020 | $4.40 | $14.69 |
| March 2020 | $3.97 | $13.26 |
| February 2020 | $4.73 | $15.79 |
| January 2020 | $5.07 | $16.93 |
| December 2019 | $5.26 | $17.59 |
| November 2019 | $4.62 | $19.27 |
| October 2019 | $4.51 | $18.80 |
| September 2019 | $4.37 | $18.24 |
| August 2019 | $4.24 | $17.67 |
| July 2019 | $4.39 | $18.31 |
| June 2019 | $4.37 | $18.23 |
| May 2019 | $4.20 | $17.50 |
| April 2019 | $4.62 | $19.28 |
| March 2019 | $4.50 | $18.77 |
| February 2019 | $4.64 | $19.34 |
| January 2019 | $4.49 | $18.73 |
| December 2018 | $4.18 | $17.43 |
| November 2018 | $4.03 | $21.33 |
| October 2018 | $3.93 | $20.82 |
| September 2018 | $4.11 | $21.77 |
| August 2018 | $4.26 | $22.55 |
| July 2018 | $4.25 | $22.52 |
| June 2018 | $4.10 | $21.72 |
| May 2018 | $3.99 | $21.14 |
| April 2018 | $3.76 | $19.93 |
| March 2018 | $3.91 | $20.70 |
| February 2018 | $3.91 | $20.72 |
| January 2018 | $4.15 | $21.98 |
| December 2017 | $4.12 | $21.79 |
| November 2017 | $3.79 | $23.83 |
| October 2017 | $3.64 | $22.91 |
| September 2017 | $3.61 | $22.71 |
| August 2017 | $3.41 | $21.45 |
| July 2017 | $3.52 | $22.12 |
| June 2017 | $3.49 | $21.94 |
| May 2017 | $3.42 | $21.52 |
| April 2017 | $3.54 | $22.23 |
| March 2017 | $3.49 | $21.95 |
| February 2017 | $3.40 | $21.39 |
| January 2017 | $3.41 | $21.43 |
| December 2016 | $3.50 | $22.02 |
| November 2016 | $3.12 | $22.67 |
| October 2016 | $2.79 | $20.30 |
| September 2016 | $2.82 | $20.54 |
| August 2016 | $2.81 | $20.46 |
| July 2016 | $2.76 | $20.03 |
| June 2016 | $2.67 | $19.43 |
| May 2016 | $2.66 | $19.33 |
| April 2016 | $2.61 | $18.99 |
| March 2016 | $2.61 | $18.95 |
| February 2016 | $2.41 | $17.53 |
| January 2016 | $2.39 | $17.37 |
| December 2015 | $2.47 | $17.94 |
| November 2015 | $2.35 | $21.21 |
| October 2015 | $2.35 | $21.20 |
| September 2015 | $2.24 | $20.16 |
| August 2015 | $2.36 | $21.33 |
| July 2015 | $2.45 | $22.08 |
| June 2015 | $2.52 | $22.74 |
| May 2015 | $2.54 | $22.94 |
| April 2015 | $2.50 | $22.59 |
| March 2015 | $2.60 | $23.41 |
| February 2015 | $2.55 | $22.99 |
| January 2015 | $2.42 | $21.85 |
| December 2014 | $2.54 | $22.86 |
| November 2014 | $2.25 | $25.08 |
| October 2014 | $2.24 | $24.97 |
| September 2014 | $2.09 | $23.29 |
| August 2014 | $2.22 | $24.73 |
| July 2014 | $2.14 | $23.85 |
| June 2014 | $2.25 | $25.06 |
| May 2014 | $2.18 | $24.26 |
| April 2014 | $2.15 | $24.01 |
| March 2014 | $2.23 | $24.83 |
| February 2014 | $2.21 | $24.60 |
| January 2014 | $2.13 | $23.71 |
| December 2013 | $2.24 | $25.02 |
| November 2013 | $2 | $26.85 |
| October 2013 | $1.97 | $26.38 |
| September 2013 | $1.92 | $25.71 |
| August 2013 | $1.78 | $23.82 |
| July 2013 | $1.86 | $24.90 |
| June 2013 | $1.77 | $23.75 |
| May 2013 | $1.78 | $23.84 |
| April 2013 | $1.70 | $22.81 |
| March 2013 | $1.71 | $22.96 |
| February 2013 | $1.66 | $22.31 |
| January 2013 | $1.64 | $22.04 |
| December 2012 | $1.58 | $21.13 |
| November 2012 | $1.46 | $22.22 |
| October 2012 | $1.43 | $21.72 |
| September 2012 | $1.45 | $22.06 |
| August 2012 | $1.43 | $21.80 |
| July 2012 | $1.37 | $20.91 |
| June 2012 | $1.37 | $20.88 |
| May 2012 | $1.34 | $20.41 |
| April 2012 | $1.42 | $21.66 |
| March 2012 | $1.44 | $21.85 |
| February 2012 | $1.40 | $21.24 |
| January 2012 | $1.38 | $21.02 |
| December 2011 | $1.29 | $19.70 |
| November 2011 | $1.23 | $20.96 |
| October 2011 | $1.21 | $20.69 |
| September 2011 | $1.08 | $18.35 |
| August 2011 | $1.16 | $19.79 |
| July 2011 | $1.23 | $20.91 |
| June 2011 | $1.26 | $21.52 |
| May 2011 | $1.28 | $21.82 |
| April 2011 | $1.31 | $22.39 |
| March 2011 | $1.29 | $22.05 |
| February 2011 | $1.26 | $21.40 |
| January 2011 | $1.22 | $20.74 |
| December 2010 | $1.22 | $20.87 |
| November 2010 | $1.16 | $19.83 |
| October 2010 | $1.12 | $19.16 |
| September 2010 | $1.07 | $18.35 |
| August 2010 | $0.98 | $16.83 |
| July 2010 | $1.05 | $17.88 |
| June 2010 | $0.99 | $16.98 |
| May 2010 | $1.06 | $18.11 |
| April 2010 | $1.13 | $19.35 |
| March 2010 | $1.10 | $18.82 |
| February 2010 | $1.05 | $17.91 |
| January 2010 | $1 | $17.17 |
| December 2009 | $1.02 | $17.50 |
| November 2009 | $0.97 | $16.66 |
| October 2009 | $0.96 | $16.39 |
| September 2009 | $0.98 | $16.88 |
| August 2009 | $0.94 | $16.07 |
| July 2009 | $0.92 | $15.79 |
| June 2009 | $0.87 | $14.87 |
| May 2009 | $0.87 | $14.86 |
| April 2009 | $0.84 | $14.45 |
| March 2009 | $0.73 | $12.53 |
| February 2009 | $0.69 | $11.84 |
| January 2009 | $0.74 | $12.62 |
| December 2008 | $0.80 | $13.69 |
| November 2008 | $0.73 | $14.24 |
| October 2008 | $0.78 | $15.14 |
| September 2008 | $0.89 | $17.26 |
| August 2008 | $0.96 | $18.62 |
| July 2008 | $0.90 | $17.61 |
| June 2008 | $0.87 | $16.85 |
| May 2008 | $0.92 | $17.93 |
| April 2008 | $0.89 | $17.27 |
| March 2008 | $0.90 | $17.46 |
| February 2008 | $0.87 | $16.94 |
| January 2008 | $0.88 | $17.16 |
| December 2007 | $0.94 | $18.27 |
| November 2007 | $0.83 | $20.89 |
| October 2007 | $0.85 | $21.27 |
| September 2007 | $0.83 | $20.84 |
| August 2007 | $0.85 | $21.20 |
| July 2007 | $0.83 | $20.81 |
| June 2007 | $0.88 | $21.94 |
| May 2007 | $0.87 | $21.79 |
| April 2007 | $0.83 | $20.81 |
| March 2007 | $0.81 | $20.34 |
| February 2007 | $0.79 | $19.88 |
| January 2007 | $0.80 | $20.03 |
| December 2006 | $0.79 | $19.72 |
| November 2006 | $0.72 | $21.21 |
| October 2006 | $0.71 | $20.82 |
| September 2006 | $0.68 | $20.08 |
| August 2006 | $0.66 | $19.51 |
| July 2006 | $0.64 | $18.73 |
| June 2006 | $0.67 | $19.63 |
| May 2006 | $0.67 | $19.58 |
| April 2006 | $0.70 | $20.57 |
| March 2006 | $0.69 | $20.38 |
| February 2006 | $0.66 | $19.50 |
| January 2006 | $0.67 | $19.73 |
| December 2005 | $0.64 | $18.70 |
| November 2005 | $0.62 | $19.33 |
| October 2005 | $0.60 | $18.75 |
| September 2005 | $0.60 | $18.72 |
| August 2005 | $0.61 | $18.97 |
| July 2005 | $0.63 | $19.67 |
| June 2005 | $0.61 | $19.16 |
| May 2005 | $0.60 | $18.65 |
| April 2005 | $0.57 | $17.82 |
| March 2005 | $0.61 | $19.15 |
| February 2005 | $0.62 | $19.35 |
| January 2005 | $0.61 | $19.23 |
| December 2004 | $0.63 | $19.61 |
| November 2004 | $0.59 | $19.97 |
| October 2004 | $0.56 | $18.93 |
| September 2004 | $0.56 | $18.97 |
| August 2004 | $0.54 | $18.34 |
| July 2004 | $0.55 | $18.69 |
| June 2004 | $0.58 | $19.56 |
| May 2004 | $0.55 | $18.71 |
| April 2004 | $0.56 | $18.79 |
| March 2004 | $0.56 | $18.94 |
| February 2004 | $0.56 | $18.84 |
| January 2004 | $0.54 | $18.13 |
| December 2003 | $0.53 | $17.97 |
| November 2003 | $0.51 | $17.66 |
| October 2003 | $0.50 | $17.13 |
| September 2003 | $0.46 | $16.05 |
| August 2003 | $0.47 | $16.29 |
| July 2003 | $0.46 | $15.91 |
| June 2003 | $0.44 | $15.33 |
| May 2003 | $0.44 | $15.02 |
| April 2003 | $0.42 | $14.50 |
| March 2003 | $0.40 | $13.64 |
| February 2003 | $0.39 | $13.41 |
| January 2003 | $0.40 | $13.70 |
| December 2002 | $0.41 | $14.24 |
| November 2002 | $0.41 | $14.22 |
| October 2002 | $0.40 | $13.91 |
| September 2002 | $0.39 | $13.45 |
| August 2002 | $0.40 | $13.92 |
| July 2002 | $0.40 | $13.73 |
| June 2002 | $0.43 | $14.78 |
| May 2002 | $0.43 | $14.92 |
| April 2002 | $0.44 | $15.10 |
| March 2002 | $0.41 | $14.25 |
| February 2002 | $0.38 | $13.16 |
| January 2002 | $0.38 | $13 |
| December 2001 | $0.36 | $12.37 |
| November 2001 | $0.34 | $11.82 |
| October 2001 | $0.31 | $10.93 |
| September 2001 | $0.30 | $10.33 |
| August 2001 | $0.33 | $11.50 |
| July 2001 | $0.33 | $11.41 |
| June 2001 | $0.32 | $11.29 |
| May 2001 | $0.32 | $11.06 |
| April 2001 | $0.30 | $10.56 |
| March 2001 | $0.30 | $10.35 |
| February 2001 | $0.30 | $10.33 |
| January 2001 | $0.29 | $10 |
| December 2000 | $0.27 | $9.55 |
| November 2000 | $0.26 | $9.25 |
| October 2000 | $0.25 | $8.92 |
| September 2000 | $0.25 | $8.87 |
| August 2000 | $0.26 | $9.16 |
| July 2000 | $0.25 | $8.97 |
| June 2000 | $0.25 | $8.77 |
RYSEX
Price: $18.08
52 week price:
Dividend Yield: 9.53%
5-year range yield:
Forward Dividend Yield: 9.53%
Dividend Per Share: 1.73 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 13.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 29.97%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%