Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.13 (-1.25%)
May 19, 2026, 4:00 PM EST
PENNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -1.25% |
| May 18, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.38% |
| May 15, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -2.16% |
| May 14, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.28% |
| May 13, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.28% |
| May 12, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.48% |
| May 11, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.46% |
| May 8, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.65% |
| May 7, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.28% |
| May 6, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.12% |
| May 5, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 2.39% |
| May 4, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.85% |
| May 1, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.28% |
| Apr 30, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 2.22% |
| Apr 29, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -1.15% |
| Apr 28, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.04% |
| Apr 27, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.19% |
| Apr 24, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.57% |
| Apr 23, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
| Apr 22, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
| Apr 21, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.76% |
| Apr 20, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Apr 17, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 2.73% |
| Apr 16, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.19% |
| Apr 15, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.68% |
| Apr 14, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.49% |
| Apr 13, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.38% |
| Apr 10, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.29% |
| Apr 9, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 1.09% |
| Apr 8, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 3.39% |
| Apr 7, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Apr 6, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.31% |
| Apr 2, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.10% |
| Apr 1, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.15% |
| Mar 31, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 3.00% |
| Mar 30, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -1.17% |
| Mar 27, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.36% |
| Mar 26, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -1.75% |
| Mar 25, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.83% |
| Mar 24, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.94% |
| Mar 23, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 2.47% |
| Mar 20, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -1.69% |
| Mar 19, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.21% |
| Mar 18, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -1.25% |
| Mar 17, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.63% |
| Mar 16, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.95% |
| Mar 13, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.42% |
| Mar 12, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -2.47% |
| Mar 11, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
| Mar 10, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.31% |