Royce Small-Cap Fund Institutional Class (RPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.11 (1.07%)
At close: Feb 13, 2026
RPMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.07% |
| Feb 12, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -1.54% |
| Feb 11, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Feb 10, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.48% |
| Feb 9, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.10% |
| Feb 6, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 2.78% |
| Feb 5, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.59% |
| Feb 4, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.80% |
| Feb 3, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Feb 2, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.41% |
| Jan 30, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.10% |
| Jan 29, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.60% |
| Jan 28, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Jan 27, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.30% |
| Jan 26, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.20% |
| Jan 23, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -1.58% |
| Jan 22, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.20% |
| Jan 21, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 2.33% |
| Jan 20, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.40% |
| Jan 16, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.10% |
| Jan 15, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 1.62% |
| Jan 14, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.51% |
| Jan 13, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Jan 12, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
| Jan 9, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.03% |
| Jan 8, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.25% |
| Jan 7, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -1.03% |
| Jan 6, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 1.36% |
| Jan 5, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 1.81% |
| Jan 2, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.97% |
| Dec 31, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -1.07% |
| Dec 30, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.53% |
| Dec 29, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.63% |
| Dec 26, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Dec 24, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.21% |
| Dec 23, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
| Dec 22, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.85% |
| Dec 19, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.32% |
| Dec 18, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.54% |
| Dec 17, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.85% |
| Dec 16, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.42% |
| Dec 15, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.21% |
| Dec 12, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -1.36% |
| Dec 11, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -5.33% |
| Dec 10, 2025 | 9.50 | 9.50 | 9.50 | 10.13 | 9.50 | 2.01% |
| Dec 9, 2025 | 9.32 | 9.32 | 9.32 | 9.93 | 9.32 | 0.30% |
| Dec 8, 2025 | 9.29 | 9.29 | 9.29 | 9.90 | 9.29 | -0.40% |
| Dec 5, 2025 | 9.33 | 9.33 | 9.33 | 9.94 | 9.32 | -0.10% |
| Dec 4, 2025 | 9.33 | 9.33 | 9.33 | 9.95 | 9.33 | 0.20% |
| Dec 3, 2025 | 9.32 | 9.32 | 9.32 | 9.93 | 9.32 | 1.33% |