Royce Small-Cap Fund Instl (RPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
-0.11 (-0.99%)
Jul 8, 2026, 4:00 PM EST
RPMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.99% |
| Jul 7, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.77% |
| Jul 6, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
| Jul 2, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.05% |
| Jul 1, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.87% |
| Jun 30, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.15% |
| Jun 29, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jun 26, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
| Jun 25, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.16% |
| Jun 24, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.72% |
| Jun 23, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.33% |
| Jun 22, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.36% |
| Jun 18, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.72% |
| Jun 17, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.81% |
| Jun 16, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.36% |
| Jun 15, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.63% |
| Jun 12, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.91% |
| Jun 11, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 2.99% |
| Jun 10, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -1.47% |
| Jun 9, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.21% |
| Jun 8, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.56% |
| Jun 5, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.93% |
| Jun 4, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.74% |
| Jun 3, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.55% |
| Jun 2, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.83% |
| Jun 1, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
| May 29, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.64% |
| May 28, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| May 27, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.46% |
| May 26, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.96% |
| May 22, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.13% |
| May 21, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| May 20, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 2.43% |
| May 19, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -1.25% |
| May 18, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.38% |
| May 15, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -2.24% |
| May 14, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| May 13, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |
| May 12, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.47% |
| May 11, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.46% |
| May 8, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.65% |
| May 7, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.28% |
| May 6, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.12% |
| May 5, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 2.38% |
| May 4, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.85% |
| May 1, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.28% |
| Apr 30, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 2.21% |
| Apr 29, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.14% |
| Apr 28, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.04% |
| Apr 27, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.28% |