Royce Small-Cap Fund Instl (RPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.11 (-1.12%)
Sep 12, 2025, 4:00 PM EDT
RPMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 18, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 2.17% |
Sep 17, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.21% |
Sep 16, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
Sep 15, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.10% |
Sep 12, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -1.12% |
Sep 11, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 1.77% |
Sep 10, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.10% |
Sep 9, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -1.03% |
Sep 8, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.10% |
Sep 5, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.31% |
Sep 4, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 1.57% |
Sep 3, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.52% |
Sep 2, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.73% |
Aug 29, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.72% |
Aug 28, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
Aug 27, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.52% |
Aug 26, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.31% |
Aug 25, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.72% |
Aug 22, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 3.52% |
Aug 21, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
Aug 20, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.53% |
Aug 19, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.11% |
Aug 18, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.53% |
Aug 15, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -1.06% |
Aug 14, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -1.35% |
Aug 13, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 2.02% |
Aug 12, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 2.95% |
Aug 11, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.11% |
Aug 8, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.55% |
Aug 7, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.33% |
Aug 6, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.87% |
Aug 5, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.33% |
Aug 4, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 1.78% |
Aug 1, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -1.32% |
Jul 31, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.44% |
Jul 30, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.87% |
Jul 29, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.32% |
Jul 28, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
Jul 25, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.76% |
Jul 24, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -1.18% |
Jul 23, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 1.19% |
Jul 22, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.99% |
Jul 21, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.55% |
Jul 18, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.76% |
Jul 17, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 1.09% |
Jul 16, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.55% |
Jul 15, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -1.84% |
Jul 14, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
Jul 11, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -1.07% |
Jul 10, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.64% |