Royce Small-Cap Fund Institutional Class (RPMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.73
+0.06 (0.78%)
Apr 17, 2025, 4:00 PM EDT
RPMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 2.54% |
Apr 23, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 1.55% |
Apr 22, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 2.51% |
Apr 21, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -2.07% |
Apr 17, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.78% |
Apr 16, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -1.03% |
Apr 15, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.26% |
Apr 14, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 1.04% |
Apr 11, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 1.59% |
Apr 10, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -4.30% |
Apr 9, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 9.25% |
Apr 8, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -2.43% |
Apr 7, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.93% |
Apr 4, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -3.97% |
Apr 3, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -6.92% |
Apr 2, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 1.58% |
Apr 1, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.36% |
Mar 31, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.24% |
Mar 28, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -2.25% |
Mar 27, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.71% |
Mar 26, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.59% |
Mar 25, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.47% |
Mar 24, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 2.39% |
Mar 21, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.83% |
Mar 20, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.47% |
Mar 19, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 1.31% |
Mar 18, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.71% |
Mar 17, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 1.20% |
Mar 14, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 2.33% |
Mar 13, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -1.57% |
Mar 12, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.12% |
Mar 11, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.24% |
Mar 10, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -2.46% |
Mar 7, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.83% |
Mar 6, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -1.05% |
Mar 5, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 1.30% |
Mar 4, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -1.29% |
Mar 3, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -2.62% |
Feb 28, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.57% |
Feb 27, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -1.69% |
Feb 26, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
Feb 25, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
Feb 24, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.34% |
Feb 21, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -2.41% |
Feb 20, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.98% |
Feb 19, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.22% |
Feb 18, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.65% |
Feb 14, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
Feb 13, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.77% |
Feb 12, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -1.20% |