Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
+0.20 (2.55%)
Apr 25, 2025, 8:09 AM EDT
PENNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.47% |
| Mar 24, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 2.52% |
| Mar 21, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.83% |
| Mar 20, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.59% |
| Mar 19, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 1.32% |
| Mar 18, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.60% |
| Mar 17, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.08% |
| Mar 14, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 2.34% |
| Mar 13, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -1.46% |
| Mar 12, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.24% |
| Mar 11, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.12% |
| Mar 10, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -2.59% |
| Mar 7, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.83% |
| Mar 6, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.94% |
| Mar 5, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 1.19% |
| Mar 4, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -1.29% |
| Mar 3, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -2.63% |
| Feb 28, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.58% |
| Feb 27, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -1.59% |
| Feb 26, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.11% |
| Feb 25, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
| Feb 24, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.34% |
| Feb 21, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -2.42% |
| Feb 20, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.87% |
| Feb 19, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.33% |
| Feb 18, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.66% |
| Feb 14, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.11% |
| Feb 13, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.88% |
| Feb 12, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -1.20% |