Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.12 (1.34%)
Jul 2, 2025, 8:09 AM EDT
PENNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | - | 1.34% |
| Jun 30, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.11% |
| Jun 27, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Jun 26, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 1.47% |
| Jun 25, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.56% |
| Jun 24, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 1.26% |
| Jun 23, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 1.39% |
| Jun 20, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.23% |
| Jun 18, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Jun 17, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -1.14% |
| Jun 16, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 1.15% |
| Jun 13, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -1.93% |
| Jun 12, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| Jun 11, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.34% |
| Jun 10, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.45% |
| Jun 9, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.68% |
| Jun 6, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 1.15% |
| Jun 5, 2025 | 8.66 | 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% |