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FTGF Royce US Small Cap Opportunity Fund (0P0001023U.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | 197.01 | 197.01 | 197.01 | 197.01 | 197.01 | - |
| 26 Jun 2024 | 196.15 | 196.15 | 196.15 | 196.15 | 196.15 | - |
| 25 Jun 2024 | 195.75 | 195.75 | 195.75 | 195.75 | 195.75 | - |
| 24 Jun 2024 | 196.80 | 196.80 | 196.80 | 196.80 | 196.80 | - |
| 21 Jun 2024 | 196.19 | 196.19 | 196.19 | 196.19 | 196.19 | - |
| 20 Jun 2024 | 195.97 | 195.97 | 195.97 | 195.97 | 195.97 | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 196.89 | 196.89 | 196.89 | 196.89 | 196.89 | - |
| 17 Jun 2024 | 196.65 | 196.65 | 196.65 | 196.65 | 196.65 | - |
| 14 Jun 2024 | 194.76 | 194.76 | 194.76 | 194.76 | 194.76 | - |
| 13 Jun 2024 | 198.23 | 198.23 | 198.23 | 198.23 | 198.23 | - |
| 12 Jun 2024 | 200.84 | 200.84 | 200.84 | 200.84 | 200.84 | - |
| 11 Jun 2024 | 198.04 | 198.04 | 198.04 | 198.04 | 198.04 | - |
| 10 Jun 2024 | 199.17 | 199.17 | 199.17 | 199.17 | 199.17 | - |
| 07 Jun 2024 | 198.58 | 198.58 | 198.58 | 198.58 | 198.58 | - |
| 06 Jun 2024 | 200.88 | 200.88 | 200.88 | 200.88 | 200.88 | - |
| 05 Jun 2024 | 202.22 | 202.22 | 202.22 | 202.22 | 202.22 | - |
| 04 Jun 2024 | 198.62 | 198.62 | 198.62 | 198.62 | 198.62 | - |
| 03 Jun 2024 | 202.42 | 202.42 | 202.42 | 202.42 | 202.42 | - |
| 31 May 2024 | 203.74 | 203.74 | 203.74 | 203.74 | 203.74 | - |
| 30 May 2024 | 202.27 | 202.27 | 202.27 | 202.27 | 202.27 | - |
| 29 May 2024 | 200.10 | 200.10 | 200.10 | 200.10 | 200.10 | - |
| 28 May 2024 | 202.83 | 202.83 | 202.83 | 202.83 | 202.83 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 202.17 | 202.17 | 202.17 | 202.17 | 202.17 | - |
| 23 May 2024 | 199.51 | 199.51 | 199.51 | 199.51 | 199.51 | - |
| 22 May 2024 | 202.38 | 202.38 | 202.38 | 202.38 | 202.38 | - |
| 21 May 2024 | 203.89 | 203.89 | 203.89 | 203.89 | 203.89 | - |
| 20 May 2024 | 204.52 | 204.52 | 204.52 | 204.52 | 204.52 | - |
| 17 May 2024 | 203.67 | 203.67 | 203.67 | 203.67 | 203.67 | - |
| 16 May 2024 | 203.72 | 203.72 | 203.72 | 203.72 | 203.72 | - |
| 15 May 2024 | 204.76 | 204.76 | 204.76 | 204.76 | 204.76 | - |
| 14 May 2024 | 202.76 | 202.76 | 202.76 | 202.76 | 202.76 | - |
| 13 May 2024 | 200.68 | 200.68 | 200.68 | 200.68 | 200.68 | - |
| 10 May 2024 | 200.28 | 200.28 | 200.28 | 200.28 | 200.28 | - |
| 09 May 2024 | 201.33 | 201.33 | 201.33 | 201.33 | 201.33 | - |
| 08 May 2024 | 199.35 | 199.35 | 199.35 | 199.35 | 199.35 | - |
| 07 May 2024 | 198.59 | 198.59 | 198.59 | 198.59 | 198.59 | - |
| 06 May 2024 | 198.29 | 198.29 | 198.29 | 198.29 | 198.29 | - |
| 03 May 2024 | 195.32 | 195.32 | 195.32 | 195.32 | 195.32 | - |
| 02 May 2024 | 193.05 | 193.05 | 193.05 | 193.05 | 193.05 | - |
| 30 Apr 2024 | 188.50 | 188.50 | 188.50 | 188.50 | 188.50 | - |
| 29 Apr 2024 | 192.49 | 192.49 | 192.49 | 192.49 | 192.49 | - |
| 26 Apr 2024 | 191.65 | 191.65 | 191.65 | 191.65 | 191.65 | - |
| 25 Apr 2024 | 189.40 | 189.40 | 189.40 | 189.40 | 189.40 | - |
| 24 Apr 2024 | 190.59 | 190.59 | 190.59 | 190.59 | 190.59 | - |
| 23 Apr 2024 | 190.83 | 190.83 | 190.83 | 190.83 | 190.83 | - |
| 22 Apr 2024 | 187.55 | 187.55 | 187.55 | 187.55 | 187.55 | - |
| 19 Apr 2024 | 186.66 | 186.66 | 186.66 | 186.66 | 186.66 | - |
| 18 Apr 2024 | 185.69 | 185.69 | 185.69 | 185.69 | 185.69 | - |
| 17 Apr 2024 | 186.43 | 186.43 | 186.43 | 186.43 | 186.43 | - |
| 16 Apr 2024 | 188.51 | 188.51 | 188.51 | 188.51 | 188.51 | - |
| 15 Apr 2024 | 188.99 | 188.99 | 188.99 | 188.99 | 188.99 | - |
| 12 Apr 2024 | 191.63 | 191.63 | 191.63 | 191.63 | 191.63 | - |
| 11 Apr 2024 | 195.35 | 195.35 | 195.35 | 195.35 | 195.35 | - |
| 10 Apr 2024 | 194.37 | 194.37 | 194.37 | 194.37 | 194.37 | - |
| 09 Apr 2024 | 199.65 | 199.65 | 199.65 | 199.65 | 199.65 | - |
| 08 Apr 2024 | 199.06 | 199.06 | 199.06 | 199.06 | 199.06 | - |
| 05 Apr 2024 | 198.29 | 198.29 | 198.29 | 198.29 | 198.29 | - |
| 04 Apr 2024 | 197.29 | 197.29 | 197.29 | 197.29 | 197.29 | - |
| 03 Apr 2024 | 199.86 | 199.86 | 199.86 | 199.86 | 199.86 | - |
| 02 Apr 2024 | 198.50 | 198.50 | 198.50 | 198.50 | 198.50 | - |
| 28 Mar 2024 | 203.01 | 203.01 | 203.01 | 203.01 | 203.01 | - |
| 27 Mar 2024 | 201.37 | 201.37 | 201.37 | 201.37 | 201.37 | - |
| 26 Mar 2024 | 197.62 | 197.62 | 197.62 | 197.62 | 197.62 | - |
| 25 Mar 2024 | 198.09 | 198.09 | 198.09 | 198.09 | 198.09 | - |
| 22 Mar 2024 | 198.37 | 198.37 | 198.37 | 198.37 | 198.37 | - |
| 21 Mar 2024 | 200.50 | 200.50 | 200.50 | 200.50 | 200.50 | - |
| 20 Mar 2024 | 198.23 | 198.23 | 198.23 | 198.23 | 198.23 | - |
| 19 Mar 2024 | 194.85 | 194.85 | 194.85 | 194.85 | 194.85 | - |
| 18 Mar 2024 | 193.01 | 193.01 | 193.01 | 193.01 | 193.01 | - |
| 15 Mar 2024 | 193.80 | 193.80 | 193.80 | 193.80 | 193.80 | - |
| 14 Mar 2024 | 193.20 | 193.20 | 193.20 | 193.20 | 193.20 | - |
| 13 Mar 2024 | 196.18 | 196.18 | 196.18 | 196.18 | 196.18 | - |
| 12 Mar 2024 | 195.93 | 195.93 | 195.93 | 195.93 | 195.93 | - |
| 11 Mar 2024 | 196.13 | 196.13 | 196.13 | 196.13 | 196.13 | - |
| 08 Mar 2024 | 197.16 | 197.16 | 197.16 | 197.16 | 197.16 | - |
| 07 Mar 2024 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | - |
| 06 Mar 2024 | 195.60 | 195.60 | 195.60 | 195.60 | 195.60 | - |
| 05 Mar 2024 | 194.81 | 194.81 | 194.81 | 194.81 | 194.81 | - |
| 04 Mar 2024 | 196.66 | 196.66 | 196.66 | 196.66 | 196.66 | - |
| 01 Mar 2024 | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 | - |
| 29 Feb 2024 | 196.18 | 196.18 | 196.18 | 196.18 | 196.18 | - |
| 28 Feb 2024 | 194.57 | 194.57 | 194.57 | 194.57 | 194.57 | - |
| 27 Feb 2024 | 195.72 | 195.72 | 195.72 | 195.72 | 195.72 | - |
| 26 Feb 2024 | 193.80 | 193.80 | 193.80 | 193.80 | 193.80 | - |
| 23 Feb 2024 | 192.60 | 192.60 | 192.60 | 192.60 | 192.60 | - |
| 22 Feb 2024 | 192.93 | 192.93 | 192.93 | 192.93 | 192.93 | - |
| 21 Feb 2024 | 192.03 | 192.03 | 192.03 | 192.03 | 192.03 | - |
| 20 Feb 2024 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 194.99 | 194.99 | 194.99 | 194.99 | 194.99 | - |
| 15 Feb 2024 | 196.89 | 196.89 | 196.89 | 196.89 | 196.89 | - |
| 14 Feb 2024 | 192.07 | 192.07 | 192.07 | 192.07 | 192.07 | - |
| 13 Feb 2024 | 186.60 | 186.60 | 186.60 | 186.60 | 186.60 | - |
| 12 Feb 2024 | 195.02 | 195.02 | 195.02 | 195.02 | 195.02 | - |
| 09 Feb 2024 | 191.49 | 191.49 | 191.49 | 191.49 | 191.49 | - |
| 08 Feb 2024 | 188.64 | 188.64 | 188.64 | 188.64 | 188.64 | - |
| 07 Feb 2024 | 185.58 | 185.58 | 185.58 | 185.58 | 185.58 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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