Stock listing
NASDAQ:RCPFX Royce Small-Cap Portfolio, a series of the Royce Capital Fund Mutual Fund
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Share price · NASDAQ:RCPFX
$11.48 USD +0.19 (+1.7%)
Close on Oct 22, 2026
- Day range
- $11.48 – $11.48 USDOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:RCPFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.48 | +0.19 | +1.7% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.29 | -0.05 | -0.4% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.34 | +0.08 | +0.7% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.26 | -0.07 | -0.6% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.33 | -0.03 | -0.3% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.36 | +0.15 | +1.3% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.21 | -0.12 | -1.1% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.33 | +0.03 | +0.3% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.30 | +0.02 | +0.2% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.28 | -0.02 | -0.2% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.30 | +0.11 | +1.0% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.19 | -0.10 | -0.9% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.29 | +0.01 | +0.1% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.28 | +0.02 | +0.2% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.26 | +0.08 | +0.7% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.18 | +0.15 | +1.4% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.03 | -0.09 | -0.8% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.12 | -0.05 | -0.4% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.17 | -0.08 | -0.7% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.25 | +0.07 | +0.6% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.18 | -0.04 | -0.4% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.22 | -0.11 | -1.0% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.33 | +0.02 | +0.2% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.31 | -0.03 | -0.3% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.34 | -0.07 | -0.6% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.41 | -0.01 | -0.1% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.42 | -0.10 | -0.9% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.52 | -0.02 | -0.2% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.54 | -0.03 | -0.3% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.57 | +0.15 | +1.3% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.42 | -0.03 | -0.3% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.45 | +0.01 | +0.1% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.44 | -0.16 | -1.4% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.60 | +0.06 | +0.5% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.54 | +0.11 | +1.0% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.43 | +0.13 | +1.2% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.30 | -0.07 | -0.6% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.37 | -0.06 | -0.5% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.43 | 0.00 | 0.0% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.43 | +0.01 | +0.1% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.42 | -0.03 | -0.3% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.45 | -0.01 | -0.1% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.46 | -0.05 | -0.4% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.51 | +0.07 | +0.6% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.44 | -0.07 | -0.6% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.51 | -0.01 | -0.1% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.52 | -0.03 | -0.3% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.55 | -0.04 | -0.3% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.59 | +0.03 | +0.3% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.56 | +0.10 | +0.9% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.46 | +0.01 | +0.1% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.45 | +0.03 | +0.3% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.42 | -0.08 | -0.7% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.50 | +0.06 | +0.5% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.44 | -0.14 | -1.2% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.58 | -0.08 | -0.7% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.66 | +0.12 | +1.0% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.54 | +0.12 | +1.1% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.42 | -0.01 | -0.1% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.43 | -0.07 | -0.6% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.50 | -0.10 | -0.9% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.60 | +0.12 | +1.0% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.48 | +0.06 | +0.5% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.42 | +0.09 | +0.8% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.33 | -0.07 | -0.6% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.40 | -0.03 | -0.3% | $11.40 | $11.40 | $11.40 | 0 |
- Ticker
- NASDAQ:RCPFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Royce Small-Cap Portfolio, a series of the Royce Capital Fund on 6ix
- What it is
- Mutual fund
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