Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.11 (1.08%)
At close: Feb 13, 2026
PENNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| Jan 15, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 1.63% |
| Jan 14, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.41% |
| Jan 13, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.10% |
| Jan 12, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.31% |
| Jan 9, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.93% |
| Jan 8, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 1.26% |
| Jan 7, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.93% |
| Jan 6, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 1.37% |
| Jan 5, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 1.82% |
| Jan 2, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.97% |
| Dec 31, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -1.07% |
| Dec 30, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.53% |
| Dec 29, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.63% |
| Dec 26, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.11% |
| Dec 24, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.21% |
| Dec 23, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.11% |
| Dec 22, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.85% |
| Dec 19, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.32% |
| Dec 18, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.65% |
| Dec 17, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.96% |
| Dec 16, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.32% |
| Dec 15, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.32% |
| Dec 12, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.36% |
| Dec 11, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -5.25% |
| Dec 10, 2025 | 9.47 | 9.47 | 9.47 | 10.09 | 9.47 | 2.02% |
| Dec 9, 2025 | 9.28 | 9.28 | 9.28 | 9.89 | 9.28 | 0.30% |
| Dec 8, 2025 | 9.26 | 9.26 | 9.26 | 9.86 | 9.25 | -0.30% |
| Dec 5, 2025 | 9.28 | 9.28 | 9.28 | 9.89 | 9.28 | -0.10% |
| Dec 4, 2025 | 9.29 | 9.29 | 9.29 | 9.90 | 9.29 | 0.10% |
| Dec 3, 2025 | 9.28 | 9.28 | 9.28 | 9.89 | 9.28 | 1.33% |