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  • Royce 100 Invmt Historical Prices

  • Historical Data: ROHHX

    Return as of December 01 2009

    1 Month 1.89%
    6 Month 18.00%
    YTD 31.36%
    1 Year 37.34%
    3 Year —
    5 Year —

  • Royce 100 Invmt ( ROHHX ) prices from 11/02/2009 through 12/01/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    11/02/09 7.42
    11/03/09 7.49
    11/04/09 7.47
    11/05/09 7.59
    11/06/09 7.57
    11/09/09 7.70
    11/10/09 7.66
    11/11/09 7.71
    11/12/09 7.60
    11/13/09 7.64
    11/16/09 7.77
    11/17/09 7.76
    11/18/09 7.73
    11/19/09 7.60
    11/20/09 7.58
    11/23/09 7.67
    11/24/09 7.64
    11/25/09 7.68
    11/27/09 7.53
    11/30/09 7.54

    Splits
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    Dividends
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  • Historical Performance: ROHHX

    Valuation

    Calculate the value of or shares of ROHHX , since