Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
PENNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | - | - |
| Jun 4, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.12% |
| Jun 3, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 1.52% |
| Jun 2, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
| May 30, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.47% |
| May 29, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.35% |
| May 28, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -1.38% |
| May 27, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 2.60% |
| May 23, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.35% |
| May 22, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.12% |
| May 21, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -2.52% |
| May 20, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.11% |
| May 19, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.34% |
| May 16, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.58% |
| May 15, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.35% |
| May 14, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.92% |
| May 13, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.92% |
| May 12, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 3.71% |
| May 9, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | - |
| May 8, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 1.71% |
| May 7, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
| May 6, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.12% |
| May 5, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.48% |
| May 2, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 2.35% |
| May 1, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.37% |
| Apr 30, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.37% |
| Apr 29, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.37% |
| Apr 28, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | - |
| Apr 25, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.12% |
| Apr 24, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 2.55% |
| Apr 23, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 1.55% |
| Apr 22, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 2.52% |
| Apr 21, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -2.08% |
| Apr 17, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.79% |
| Apr 16, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -1.04% |
| Apr 15, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.26% |
| Apr 14, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 1.04% |
| Apr 11, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 1.59% |
| Apr 10, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -4.31% |
| Apr 9, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 9.29% |
| Apr 8, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -2.44% |
| Apr 7, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.94% |
| Apr 4, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -3.99% |
| Apr 3, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -6.95% |
| Apr 2, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 1.58% |
| Apr 1, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.37% |
| Mar 31, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.24% |
| Mar 28, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -2.26% |
| Mar 27, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.59% |
| Mar 26, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.71% |