Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
-0.10 (-0.90%)
Jul 9, 2026, 8:10 AM EST

PENNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.9610.9610.9610.9610.96-0.90%
Jul 7, 202611.0611.0611.0611.0611.06-1.78%
Jul 6, 202611.2611.2611.2611.2611.260.45%
Jul 2, 202611.2111.2111.2111.2111.21-1.15%
Jul 1, 202611.3411.3411.3411.3411.34-0.87%
Jun 30, 202611.4411.4411.4411.4411.441.24%
Jun 29, 202611.3011.3011.3011.3011.30-0.09%
Jun 26, 202611.3111.3111.3111.3111.31-0.09%
Jun 25, 202611.3211.3211.3211.3211.321.16%
Jun 24, 202611.1911.1911.1911.1911.190.81%
Jun 23, 202611.1011.1011.1011.1011.10-1.33%
Jun 22, 202611.2511.2511.2511.2511.250.27%
Jun 18, 202611.2211.2211.2211.2211.221.72%
Jun 17, 202611.0311.0311.0311.0311.03-0.72%
Jun 16, 202611.1111.1111.1111.1111.11-0.36%
Jun 15, 202611.1511.1511.1511.1511.150.63%
Jun 12, 202611.0811.0811.0811.0811.080.91%
Jun 11, 202610.9810.9810.9810.9810.982.91%
Jun 10, 202610.6710.6710.6710.6710.67-1.48%
Jun 9, 202610.8310.8310.8310.8310.831.31%
Jun 8, 202610.6910.6910.6910.6910.690.56%
Jun 5, 202610.6310.6310.6310.6310.63-2.03%
Jun 4, 202610.8510.8510.8510.8510.850.74%
Jun 3, 202610.7710.7710.7710.7710.77-0.55%
Jun 2, 202610.8310.8310.8310.8310.830.84%
Jun 1, 202610.7410.7410.7410.7410.74-
May 29, 202610.7410.7410.7410.7410.74-0.65%
May 28, 202610.8110.8110.8110.8110.81-0.09%
May 27, 202610.8210.8210.8210.8210.82-0.37%
May 26, 202610.8610.8610.8610.8610.861.88%
May 22, 202610.6610.6610.6610.6610.661.14%
May 21, 202610.5410.5410.5410.5410.540.38%
May 20, 202610.5010.5010.5010.5010.502.34%
May 19, 202610.2610.2610.2610.2610.26-1.25%
May 18, 202610.3910.3910.3910.3910.39-0.38%
May 15, 202610.4310.4310.4310.4310.43-2.16%
May 14, 202610.6610.6610.6610.6610.660.28%
May 13, 202610.6310.6310.6310.6310.63-0.28%
May 12, 202610.6610.6610.6610.6610.66-1.48%
May 11, 202610.8210.8210.8210.8210.82-0.46%
May 8, 202610.8710.8710.8710.8710.870.65%
May 7, 202610.8010.8010.8010.8010.80-0.28%
May 6, 202610.8310.8310.8310.8310.831.12%
May 5, 202610.7110.7110.7110.7110.712.39%
May 4, 202610.4610.4610.4610.4610.46-0.85%
May 1, 202610.5510.5510.5510.5510.55-0.28%
Apr 30, 202610.5810.5810.5810.5810.582.22%
Apr 29, 202610.3510.3510.3510.3510.35-1.15%
Apr 28, 202610.4710.4710.4710.4710.47-1.04%
Apr 27, 202610.5810.5810.5810.5810.58-0.19%