Royce Small-Cap Fund Institutional Class (RPMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.07 (0.76%)
Jul 3, 2025, 4:00 PM EDT
RPMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | - | 0.76% |
| Jul 2, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 1.21% |
| Jul 1, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 1.45% |
| Jun 30, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
| Jun 27, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
| Jun 26, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 1.58% |
| Jun 25, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.56% |
| Jun 24, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 1.14% |
| Jun 23, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 1.38% |
| Jun 20, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.23% |
| Jun 18, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.12% |
| Jun 17, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -1.25% |
| Jun 16, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 1.15% |
| Jun 13, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -1.92% |
| Jun 12, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Jun 11, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.22% |
| Jun 10, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.45% |
| Jun 9, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.68% |
| Jun 6, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 1.03% |
| Jun 5, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | - |
| Jun 4, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | - |
| Jun 3, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 1.52% |
| Jun 2, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.12% |
| May 30, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.46% |
| May 29, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.23% |
| May 28, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -1.26% |
| May 27, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 2.47% |
| May 23, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.35% |
| May 22, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
| May 21, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -2.63% |
| May 20, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.23% |
| May 19, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.46% |
| May 16, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.69% |
| May 15, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.35% |
| May 14, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.91% |
| May 13, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.80% |
| May 12, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 3.69% |
| May 9, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.12% |
| May 8, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 1.58% |
| May 7, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.12% |
| May 6, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.12% |
| May 5, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.60% |
| May 2, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 2.47% |
| May 1, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.37% |
| Apr 30, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.37% |
| Apr 29, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.37% |
| Apr 28, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | - |
| Apr 25, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.12% |
| 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% |