Royce International Premier Fund Institutional Class (RIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.02 (0.16%)
At close: May 19, 2026

RIPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.7812.7812.7812.7812.780.16%
May 18, 202612.7612.7612.7612.7612.760.08%
May 15, 202612.7512.7512.7512.7512.75-0.62%
May 14, 202612.8312.8312.8312.8312.831.50%
May 13, 202612.6412.6412.6412.6412.640.48%
May 12, 202612.5812.5812.5812.5812.58-1.41%
May 11, 202612.7612.7612.7612.7612.76-0.70%
May 8, 202612.8512.8512.8512.8512.850.23%
May 7, 202612.8212.8212.8212.8212.82-0.70%
May 6, 202612.9112.9112.9112.9112.911.33%
May 5, 202612.7412.7412.7412.7412.740.24%
May 4, 202612.7112.7112.7112.7112.710.24%
May 1, 202612.6812.6812.6812.6812.68-0.24%
Apr 30, 202612.7112.7112.7112.7112.711.11%
Apr 29, 202612.5712.5712.5712.5712.57-0.16%
Apr 28, 202612.5912.5912.5912.5912.59-0.08%
Apr 27, 202612.6012.6012.6012.6012.600.32%
Apr 24, 202612.5612.5612.5612.5612.56-0.08%
Apr 23, 202612.5712.5712.5712.5712.57-1.18%
Apr 22, 202612.7212.7212.7212.7212.720.16%
Apr 21, 202612.7012.7012.7012.7012.70-0.78%
Apr 20, 202612.8012.8012.8012.8012.80-1.01%
Apr 17, 202612.9312.9312.9312.9312.931.97%
Apr 16, 202612.6812.6812.6812.6812.681.12%
Apr 15, 202612.5412.5412.5412.5412.540.48%
Apr 14, 202612.4812.4812.4812.4812.481.46%
Apr 13, 202612.3012.3012.3012.3012.301.07%
Apr 10, 202612.1712.1712.1712.1712.170.16%
Apr 9, 202612.1512.1512.1512.1512.15-0.41%
Apr 8, 202612.2012.2012.2012.2012.203.65%
Apr 7, 202611.7711.7711.7711.7711.77-0.25%
Apr 6, 202611.8011.8011.8011.8011.800.43%
Apr 2, 202611.7511.7511.7511.7511.75-0.34%
Apr 1, 202611.7911.7911.7911.7911.791.73%
Mar 31, 202611.5911.5911.5911.5911.592.66%
Mar 30, 202611.2911.2911.2911.2911.29-0.44%
Mar 27, 202611.3411.3411.3411.3411.34-1.48%
Mar 26, 202611.5111.5111.5111.5111.51-1.46%
Mar 25, 202611.6811.6811.6811.6811.681.65%
Mar 24, 202611.4911.4911.4911.4911.49-0.17%
Mar 23, 202611.5111.5111.5111.5111.510.88%
Mar 20, 202611.4111.4111.4111.4111.41-2.65%
Mar 19, 202611.7211.7211.7211.7211.72-0.26%
Mar 18, 202611.7511.7511.7511.7511.75-0.51%
Mar 17, 202611.8111.8111.8111.8111.810.60%
Mar 16, 202611.7411.7411.7411.7411.740.26%
Mar 13, 202611.7111.7111.7111.7111.71-1.26%
Mar 12, 202611.8611.8611.8611.8611.86-1.50%
Mar 11, 202612.0412.0412.0412.0412.04-0.25%
Mar 10, 202612.0712.0712.0712.0712.070.50%