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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.36% |
| Jun 15, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.63% |
| Jun 12, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.91% |
| Jun 11, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 2.91% |
| Jun 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.48% |
| Jun 9, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.31% |
| Jun 8, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.56% |
| Jun 5, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -2.03% |
| Jun 4, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.74% |
| Jun 3, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.55% |
| Jun 2, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.84% |
| Jun 1, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| May 29, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.65% |
| May 28, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.09% |
| May 27, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.37% |
| May 26, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.88% |
| May 22, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.14% |
| May 21, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
| May 20, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 2.34% |
| 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% |