Royce Pennsylvania Mutual Fund (PENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.11 (-1.12%)
Sep 19, 2025, 4:00 PM EDT
PENNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 19, 2025 | 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 | - |
| Aug 8, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.66% |
| Aug 7, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.33% |
| Aug 6, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.87% |
| Aug 5, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.33% |
| Aug 4, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 1.79% |
| Aug 1, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -1.32% |
| Jul 31, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.44% |
| Jul 30, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.87% |
| Jul 29, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.33% |
| Jul 28, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.22% |
| Jul 25, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.87% |
| Jul 24, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -1.19% |
| Jul 23, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 1.20% |
| Jul 22, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.88% |
| Jul 21, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.44% |
| Jul 18, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.76% |
| Jul 17, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.99% |
| Jul 16, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.66% |
| Jul 15, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -1.84% |
| Jul 14, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.11% |
| Jul 11, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -1.07% |