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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.0011.0011.0011.0011.00-0.99%
Jul 7, 202611.1111.1111.1111.1111.11-1.77%
Jul 6, 202611.3111.3111.3111.3111.310.44%
Jul 2, 202611.2611.2611.2611.2611.26-1.05%
Jul 1, 202611.3811.3811.3811.3811.38-0.87%
Jun 30, 202611.4811.4811.4811.4811.481.15%
Jun 29, 202611.3511.3511.3511.3511.35-
Jun 26, 202611.3511.3511.3511.3511.35-0.09%
Jun 25, 202611.3611.3611.3611.3611.361.16%
Jun 24, 202611.2311.2311.2311.2311.230.72%
Jun 23, 202611.1511.1511.1511.1511.15-1.33%
Jun 22, 202611.3011.3011.3011.3011.300.36%
Jun 18, 202611.2611.2611.2611.2611.261.72%
Jun 17, 202611.0711.0711.0711.0711.07-0.81%
Jun 16, 202611.1611.1611.1611.1611.16-0.36%
Jun 15, 202611.2011.2011.2011.2011.200.63%
Jun 12, 202611.1311.1311.1311.1311.130.91%
Jun 11, 202611.0311.0311.0311.0311.032.99%
Jun 10, 202610.7110.7110.7110.7110.71-1.47%
Jun 9, 202610.8710.8710.8710.8710.871.21%
Jun 8, 202610.7410.7410.7410.7410.740.56%
Jun 5, 202610.6810.6810.6810.6810.68-1.93%
Jun 4, 202610.8910.8910.8910.8910.890.74%
Jun 3, 202610.8110.8110.8110.8110.81-0.55%
Jun 2, 202610.8710.8710.8710.8710.870.83%
Jun 1, 202610.7810.7810.7810.7810.78-0.09%
May 29, 202610.7910.7910.7910.7910.79-0.64%
May 28, 202610.8610.8610.8610.8610.86-
May 27, 202610.8610.8610.8610.8610.86-0.46%
May 26, 202610.9110.9110.9110.9110.911.96%
May 22, 202610.7010.7010.7010.7010.701.13%
May 21, 202610.5810.5810.5810.5810.580.28%
May 20, 202610.5510.5510.5510.5510.552.43%
May 19, 202610.3010.3010.3010.3010.30-1.25%
May 18, 202610.4310.4310.4310.4310.43-0.38%
May 15, 202610.4710.4710.4710.4710.47-2.24%
May 14, 202610.7110.7110.7110.7110.710.37%
May 13, 202610.6710.6710.6710.6710.67-0.28%
May 12, 202610.7010.7010.7010.7010.70-1.47%
May 11, 202610.8610.8610.8610.8610.86-0.46%
May 8, 202610.9110.9110.9110.9110.910.65%
May 7, 202610.8410.8410.8410.8410.84-0.28%
May 6, 202610.8710.8710.8710.8710.871.12%
May 5, 202610.7510.7510.7510.7510.752.38%
May 4, 202610.5010.5010.5010.5010.50-0.85%
May 1, 202610.5910.5910.5910.5910.59-0.28%
Apr 30, 202610.6210.6210.6210.6210.622.21%
Apr 29, 202610.3910.3910.3910.3910.39-1.14%
Apr 28, 202610.5110.5110.5110.5110.51-1.04%
Apr 27, 202610.6210.6210.6210.6210.62-0.28%