Royce Pennsylvania Mutual Fund (PENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
Oct 20, 2025, 8:09 AM EDT
PENNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 20, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | - | - |
| Oct 17, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.10% |
| Oct 16, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -1.03% |
| Oct 15, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.52% |
| Oct 14, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 1.37% |
| Oct 13, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 2.04% |
| Oct 10, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -3.12% |
| Oct 9, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -1.13% |
| Oct 8, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.04% |
| Oct 7, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -1.54% |
| Oct 6, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.21% |
| Oct 3, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.41% |
| Oct 2, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.21% |
| Oct 1, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.31% |
| Sep 30, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.52% |
| Sep 29, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.31% |
| Sep 26, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.94% |
| Sep 25, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -1.14% |
| Sep 24, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -1.13% |
| Sep 23, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.41% |
| Sep 22, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.72% |
| Sep 19, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -1.12% |
| Sep 18, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 2.18% |
| Sep 17, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.21% |
| Sep 16, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.10% |
| Sep 15, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.10% |
| Sep 12, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -1.13% |
| Sep 11, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.77% |
| Sep 10, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
| Sep 9, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -1.03% |
| Sep 8, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.10% |
| Sep 5, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.31% |
| Sep 4, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 1.58% |
| Sep 3, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.52% |
| Sep 2, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.73% |
| Aug 29, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.72% |
| Aug 28, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Aug 27, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.52% |
| Aug 26, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.31% |
| Aug 25, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.72% |
| Aug 22, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 3.53% |
| Aug 21, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.21% |
| Aug 20, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.53% |
| Aug 19, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.11% |
| Aug 18, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.54% |
| Aug 15, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -1.06% |
| Aug 14, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.36% |
| Aug 13, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 2.03% |
| Aug 12, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 2.97% |
| Aug 11, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |