Royce Small-Cap Opportunity Fund Institutional (ROFIX)
20.77
+0.08
(+0.39%)
USD |
Jun 09 2026
ROFIX Net Asset Value: 20.77 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 20.77 |
| June 08, 2026 | 20.69 |
| June 05, 2026 | 20.42 |
| June 04, 2026 | 21.22 |
| June 03, 2026 | 20.88 |
| June 02, 2026 | 21.17 |
| June 01, 2026 | 20.80 |
| May 29, 2026 | 20.72 |
| May 28, 2026 | 20.91 |
| May 27, 2026 | 20.81 |
| May 26, 2026 | 20.78 |
| May 22, 2026 | 20.31 |
| May 21, 2026 | 19.96 |
| May 20, 2026 | 19.85 |
| May 19, 2026 | 19.44 |
| May 18, 2026 | 19.73 |
| May 15, 2026 | 19.76 |
| May 14, 2026 | 20.14 |
| May 13, 2026 | 19.98 |
| May 12, 2026 | 19.99 |
| May 11, 2026 | 20.18 |
| May 08, 2026 | 20.21 |
| May 07, 2026 | 20.06 |
| May 06, 2026 | 20.27 |
| May 05, 2026 | 20.09 |
| Date | Value |
|---|---|
| May 04, 2026 | 19.84 |
| May 01, 2026 | 20.06 |
| April 30, 2026 | 20.00 |
| April 29, 2026 | 19.40 |
| April 28, 2026 | 19.58 |
| April 27, 2026 | 19.70 |
| April 24, 2026 | 19.74 |
| April 23, 2026 | 19.58 |
| April 22, 2026 | 19.62 |
| April 21, 2026 | 19.46 |
| April 20, 2026 | 19.65 |
| April 17, 2026 | 19.50 |
| April 16, 2026 | 19.08 |
| April 15, 2026 | 18.99 |
| April 14, 2026 | 18.97 |
| April 13, 2026 | 18.80 |
| April 10, 2026 | 18.49 |
| April 09, 2026 | 18.49 |
| April 08, 2026 | 18.32 |
| April 07, 2026 | 17.71 |
| April 06, 2026 | 17.67 |
| April 02, 2026 | 17.56 |
| April 01, 2026 | 17.49 |
| March 31, 2026 | 17.37 |
| March 30, 2026 | 16.90 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ROFIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ROFIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |