Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.28 (3.00%)
Mar 31, 2026, 4:00 PM EST
PENNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | - | 3.00% |
| Mar 30, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -1.17% |
| Mar 27, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.36% |
| Mar 26, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -1.75% |
| Mar 25, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.83% |
| Mar 24, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.94% |
| Mar 23, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 2.47% |
| Mar 20, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -1.69% |
| Mar 19, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.21% |
| Mar 18, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -1.25% |
| Mar 17, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.63% |
| Mar 16, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.95% |
| Mar 13, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.42% |
| Mar 12, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -2.47% |
| Mar 11, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
| Mar 10, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.31% |
| Mar 9, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.72% |
| Mar 6, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -2.61% |
| Mar 5, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -2.07% |
| Mar 4, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.59% |
| Mar 3, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -1.66% |
| Mar 2, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.98% |
| Feb 27, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.55% |
| Feb 26, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.29% |
| Feb 25, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Feb 24, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 1.18% |
| Feb 23, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.74% |
| Feb 20, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.48% |
| Feb 19, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Feb 18, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Feb 17, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.29% |
| Feb 13, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.08% |
| Feb 12, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.54% |
| Feb 11, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Feb 10, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.48% |
| Feb 9, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
| Feb 6, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 2.79% |
| Feb 5, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.59% |
| Feb 4, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.80% |
| Feb 3, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Feb 2, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.52% |
| Jan 30, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -1.20% |
| Jan 29, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.71% |
| Jan 28, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Jan 27, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.40% |
| Jan 26, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.30% |
| Jan 23, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -1.59% |
| Jan 22, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.20% |
| Jan 21, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 2.34% |
| Jan 20, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -1.40% |