Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.04 (0.36%)
Aug 27, 2026, 8:10 AM EST
PENNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | - | - |
| Aug 26, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| Aug 25, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Aug 24, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.81% |
| Aug 21, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.72% |
| Aug 20, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.07% |
| Aug 19, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.27% |
| Aug 18, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.84% |
| Aug 17, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| Aug 14, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.26% |
| Aug 13, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.44% |
| Aug 12, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.71% |
| Aug 11, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Aug 10, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.32% |
| Aug 7, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.89% |
| Aug 6, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.79% |
| Aug 5, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.70% |
| Aug 4, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.96% |
| Aug 3, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.81% |
| Jul 31, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.45% |
| Jul 30, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.01% |
| Jul 29, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.89% |
| Jul 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jul 27, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.54% |
| Jul 24, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jul 23, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.54% |
| Jul 22, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.36% |
| Jul 21, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.37% |
| Jul 20, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.81% |
| Jul 17, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.81% |
| Jul 16, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.54% |
| Jul 15, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Jul 14, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.54% |
| Jul 13, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.63% |
| Jul 10, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| Jul 9, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.46% |
| Jul 8, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.90% |
| Jul 7, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.78% |
| Jul 6, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| Jul 2, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.15% |
| Jul 1, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.87% |
| Jun 30, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.24% |
| Jun 29, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.09% |
| Jun 26, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.09% |
| Jun 25, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 1.16% |
| Jun 24, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.81% |
| Jun 23, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.33% |
| Jun 22, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.27% |
| Jun 18, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.72% |
| Jun 17, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.72% |