Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.11 (1.06%)
Oct 15, 2026, 4:00 PM EST
PENNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.06% |
| Oct 14, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -1.62% |
| Oct 13, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.10% |
| Oct 12, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.57% |
| Oct 9, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.29% |
| Oct 8, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.19% |
| Oct 7, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -1.86% |
| Oct 6, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Oct 5, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.28% |
| Oct 2, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.94% |
| Oct 1, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.86% |
| Sep 30, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.57% |
| Sep 29, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.09% |
| Sep 28, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.75% |
| Sep 25, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.66% |
| Sep 24, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.38% |
| Sep 23, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.75% |
| Sep 22, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.66% |
| Sep 21, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.38% |
| Sep 18, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
| Sep 17, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.57% |
| Sep 16, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.09% |
| Sep 15, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.75% |
| Sep 14, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.48% |
| Sep 11, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.03% |
| Sep 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.02% |
| Sep 9, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.92% |
| Sep 8, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.64% |
| Sep 4, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.83% |
| Sep 3, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.83% |
| Sep 2, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.65% |
| Sep 1, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.74% |
| Aug 31, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.55% |
| Aug 28, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -1.35% |
| Aug 27, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.27% |
| 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% |