Royce International Premier Fund Investment Class (RIPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
+0.01 (0.08%)
Jun 6, 2025, 4:00 PM EDT
RIPNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
Jun 5, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.54% |
Jun 4, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.80% |
Jun 3, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.47% |
Jun 2, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.18% |
May 30, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.24% |
May 29, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.95% |
May 28, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.55% |
May 27, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.12% |
May 23, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.32% |
May 22, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.32% |
May 21, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.63% |
May 20, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.72% |
May 19, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.64% |
May 16, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
May 15, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
May 14, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
May 13, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.97% |
May 12, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.15% |
May 9, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.74% |
May 8, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
May 7, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.98% |
May 6, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
May 5, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
May 2, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.67% |
May 1, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |
Apr 30, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
Apr 29, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.67% |
Apr 28, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.51% |
Apr 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.34% |
Apr 24, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.86% |
Apr 23, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.26% |
Apr 22, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.60% |
Apr 21, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Apr 17, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
Apr 16, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.68% |
Apr 15, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.78% |
Apr 14, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.58% |
Apr 11, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.69% |
Apr 10, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.08% |
Apr 9, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 2.49% |
Apr 8, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.40% |
Apr 7, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -2.29% |
Apr 4, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -4.96% |
Apr 3, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.29% |
Apr 2, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
Apr 1, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
Mar 31, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.86% |
Mar 28, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.27% |
Mar 27, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |