Daily trading records

Royce Small-Cap Trust Historical Stock Prices by Trading Day

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Review 60 recent trading days for Royce Small-Cap Trust.

The verified trading-day record runs from June 26, 2026 through September 21, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Royce Small-Cap Trust's price trend and period performance.

The chart connects verified session closes from June 25, 2026 through September 21, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.51%

From the September 14, 2026 close of $17.55 to $17.46 on September 21, 2026.

20-session performance

-6.68%

From the August 21, 2026 close of $18.71 to $17.46 on September 21, 2026.

60-session performance

-4.64%

From the June 25, 2026 close of $18.31 to $17.46 on September 21, 2026.

Royce Small-Cap Trust Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$17.37$17.53$17.3295$17.46194,693+$0.13 (+0.75%)
$17.44$17.44$17.26$17.33160,659-$0.11 (-0.63%)
$17.75$17.75$17.41$17.44168,675-$0.03 (-0.17%)
$17.44$17.5502$17.25$17.47192,813+$0.18 (+1.04%)
$17.55$17.8641$17.27$17.29266,392-$0.26 (-1.48%)
$17.625$17.74$17.50$17.55173,261-$0.23 (-1.29%)
$17.81$17.88$17.73$17.78176,262-$0.13 (-0.73%)
$18.13$18.6574$17.89$17.91170,521-$0.26 (-1.43%)
$18.43$18.4524$18.16$18.17182,543-$0.28 (-1.52%)
$18.56$18.65$18.40$18.45168,886-$0.02 (-0.11%)
$18.49$18.58$18.33$18.47165,956$0.00 (0.00%)
$18.47$18.51$18.26$18.47107,208+$0.15 (+0.82%)
$18.28$18.3799$18.19$18.32143,863+$0.13 (+0.71%)
$18.48$18.48$18.1001$18.19284,447-$0.38 (-2.05%)
$18.57$18.574$18.50$18.57162,549-$0.03 (-0.16%)
$18.88$18.92$18.59$18.60145,593-$0.23 (-1.22%)
$18.76$18.92$18.7104$18.83145,656+$0.07 (+0.37%)
$18.71$18.85$18.6563$18.76149,484+$0.05 (+0.27%)
$18.78$18.95$18.6015$18.71269,787+$0.12 (+0.65%)
$18.72$18.73$18.575$18.59161,485-$0.12 (-0.64%)
$18.72$18.725$18.5701$18.71126,698+$0.16 (+0.86%)
$18.73$18.73$18.55$18.55176,485-$0.27 (-1.43%)
$18.89$18.9699$18.66$18.82171,332+$0.10 (+0.53%)
$19.02$19.12$18.72$18.72190,818-$0.31 (-1.63%)
$18.99$19.05$18.94$19.03191,321+$0.04 (+0.21%)
$18.98$19.05$18.945$18.99185,826+$0.06 (+0.32%)
$18.91$18.97$18.8042$18.93172,154+$0.08 (+0.42%)
$18.87$18.93$18.79$18.85151,707+$0.03 (+0.16%)
$18.78$18.8799$18.7201$18.82151,286+$0.09 (+0.48%)
$18.74$18.82$18.70$18.73199,320-$0.09 (-0.48%)
$18.69$18.88$18.69$18.82216,972+$0.26 (+1.40%)
$18.69$18.80$18.56$18.56153,044-$0.13 (-0.70%)
$18.84$18.84$18.625$18.69301,401-$0.04 (-0.21%)
$18.52$18.75$18.495$18.73200,586+$0.30 (+1.63%)
$18.20$18.46$18.12$18.43196,256+$0.34 (+1.88%)
$18.07$18.12$17.91$18.09244,064+$0.09 (+0.50%)
$18.05$18.15$17.9297$18.00230,661+$0.12 (+0.67%)
$18.19$18.25$17.82$17.88179,736-$0.28 (-1.54%)
$18.15$18.20$17.9471$18.16213,303+$0.08 (+0.44%)
$18.05$18.18$17.9801$18.08275,604+$0.04 (+0.22%)
$18.08$18.19$17.895$18.04264,963+$0.06 (+0.33%)
$17.97$18.09$17.88$17.98301,298-$0.07 (-0.39%)
$18.15$18.255$18.025$18.05298,923-$0.08 (-0.44%)
$17.97$18.25$17.945$18.13283,281+$0.18 (+1.00%)
$18.08$18.13$17.8638$17.95232,877+$0.03 (+0.17%)
$17.88$18.025$17.82$17.921,847,208-$0.08 (-0.44%)
$18.10$18.14$17.96$18.00393,768-$0.10 (-0.55%)
$18.25$18.25$18.00$18.10317,055-$0.05 (-0.28%)
$18.09$18.20$17.98$18.15380,881+$0.23 (+1.28%)
$18.01$18.15$17.85$17.92392,838-$0.19 (-1.05%)
$18.27$18.29$18.0468$18.11283,255-$0.08 (-0.44%)
$18.05$18.26$17.97$18.19226,014+$0.26 (+1.45%)
$17.99$18.0844$17.72$17.93303,160-$0.24 (-1.32%)
$18.31$18.3499$18.11$18.17413,699-$0.20 (-1.09%)
$18.43$18.5854$18.36$18.37513,232-$0.10 (-0.54%)
$18.53$18.62$18.258$18.47451,896-$0.04 (-0.22%)
$18.42$18.63$18.35$18.51316,099+$0.04 (+0.22%)
$18.44$18.53$18.30$18.47322,222+$0.11 (+0.60%)
$18.43$18.59$18.17$18.36383,182+$0.08 (+0.44%)
$18.25$18.34$18.16$18.28235,722-$0.03 (-0.16%)

Verified data

Trading days shown
60
Coverage start
June 26, 2026
Coverage end
September 21, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Royce Small-Cap Trust company profile.Review Royce Small-Cap Trust valuation and profitability metrics.

Read the frequently asked questions.

What is Royce Small-Cap Trust's latest verified closing price?

Royce Small-Cap Trust closed at $17.46 on September 21, 2026.

What period does Royce Small-Cap Trust's price history cover?

The page shows 60 verified sessions from June 26, 2026 through September 21, 2026.

What data is included in Royce Small-Cap Trust's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Royce Small-Cap Trust's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Royce Small-Cap Trust's daily prices?

Daily aggregate prices are provided by Polygon.