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Royce Heritage Svc (RGFAX)

On Dec 28: 12.18   0.00 (0.00%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 28-Dec-09 12.18 12.18 12.18 12.18 0 12.18 24-Dec-09 12.18 12.18 12.18 12.18 0 12.18 23-Dec-09 12.11 12.11 12.11 12.11 0 12.11 22-Dec-09 11.98 11.98 11.98 11.98 0 11.98 21-Dec-09 11.90 11.90 11.90 11.90 0 11.90 18-Dec-09 11.78 11.78 11.78 11.78 0 11.78 17-Dec-09 11.71 11.71 11.71 11.71 0 11.71 16-Dec-09 11.86 11.86 11.86 11.86 0 11.86 15-Dec-09 11.75 11.75 11.75 11.75 0 11.75 14-Dec-09 11.78 11.78 11.78 11.78 0 11.78 11-Dec-09 11.64 11.64 11.64 11.64 0 11.64 10-Dec-09 11.60 11.60 11.60 11.60 0 11.60 9-Dec-09 11.57 11.57 11.57 11.57 0 11.57 8-Dec-09 11.58 11.58 11.58 11.58 0 11.58 7-Dec-09 11.72 11.72 11.72 11.72 0 11.72 4-Dec-09 11.73 11.73 11.73 11.73 0 11.73 3-Dec-09 11.59 11.59 11.59 11.59 0 11.59 2-Dec-09 11.68 11.68 11.68 11.68 0 11.68 1-Dec-09 11.59 11.59 11.59 11.59 0 11.59 30-Nov-09 11.38 11.38 11.38 11.38 0 11.38 27-Nov-09 11.35 11.35 11.35 11.35 0 11.35 25-Nov-09 11.62 11.62 11.62 11.62 0 11.62 24-Nov-09 11.56 11.56 11.56 11.56 0 11.56 23-Nov-09 11.61 11.61 11.61 11.61 0 11.61 20-Nov-09 11.44 11.44 11.44 11.44 0 11.44 19-Nov-09 11.48 11.48 11.48 11.48 0 11.48 18-Nov-09 11.70 11.70 11.70 11.70 0 11.70 17-Nov-09 11.76 11.76 11.76 11.76 0 11.76 16-Nov-09 11.78 11.78 11.78 11.78 0 11.78 13-Nov-09 11.55 11.55 11.55 11.55 0 11.55 12-Nov-09 11.47 11.47 11.47 11.47 0 11.47 11-Nov-09 11.66 11.66 11.66 11.66 0 11.66 10-Nov-09 11.57 11.57 11.57 11.57 0 11.57 9-Nov-09 11.61 11.61 11.61 11.61 0 11.61 6-Nov-09 11.36 11.36 11.36 11.36 0 11.36 5-Nov-09 11.38 11.38 11.38 11.38 0 11.38 4-Nov-09 11.13 11.13 11.13 11.13 0 11.13 3-Nov-09 11.15 11.15 11.15 11.15 0 11.15 2-Nov-09 11.04 11.04 11.04 11.04 0 11.04 30-Oct-09 11.00 11.00 11.00 11.00 0 11.00 29-Oct-09 11.30 11.30 11.30 11.30 0 11.30 28-Oct-09 11.06 11.06 11.06 11.06 0 11.06 27-Oct-09 11.39 11.39 11.39 11.39 0 11.39 26-Oct-09 11.50 11.50 11.50 11.50 0 11.50 23-Oct-09 11.67 11.67 11.67 11.67 0 11.67 22-Oct-09 11.81 11.81 11.81 11.81 0 11.81 21-Oct-09 11.70 11.70 11.70 11.70 0 11.70 20-Oct-09 11.79 11.79 11.79 11.79 0 11.79 19-Oct-09 11.89 11.89 11.89 11.89 0 11.89 16-Oct-09 11.77 11.77 11.77 11.77 0 11.77 15-Oct-09 11.87 11.87 11.87 11.87 0 11.87 14-Oct-09 11.85 11.85 11.85 11.85 0 11.85 13-Oct-09 11.61 11.61 11.61 11.61 0 11.61 12-Oct-09 11.63 11.63 11.63 11.63 0 11.63 9-Oct-09 11.62 11.62 11.62 11.62 0 11.62 8-Oct-09 11.54 11.54 11.54 11.54 0 11.54 7-Oct-09 11.40 11.40 11.40 11.40 0 11.40 6-Oct-09 11.37 11.37 11.37 11.37 0 11.37 5-Oct-09 11.14 11.14 11.14 11.14 0 11.14 2-Oct-09 10.95 10.95 10.95 10.95 0 10.95 1-Oct-09 11.03 11.03 11.03 11.03 0 11.03 30-Sep-09 11.37 11.37 11.37 11.37 0 11.37 29-Sep-09 11.39 11.39 11.39 11.39 0 11.39 28-Sep-09 11.39 11.39 11.39 11.39 0 11.39 25-Sep-09 11.17 11.17 11.17 11.17 0 11.17 24-Sep-09 11.27 11.27 11.27 11.27 0 11.27 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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