Royce Small-Cap Fund Institutional Class (RPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.13 (-1.25%)
At close: May 19, 2026

RPMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202610.6510.6510.6510.6510.650.66%
Apr 23, 202610.5810.5810.5810.5810.580.19%
Apr 22, 202610.5610.5610.5610.5610.560.38%
Apr 21, 202610.5210.5210.5210.5210.52-0.75%
Apr 20, 202610.6010.6010.6010.6010.600.38%
Apr 17, 202610.5610.5610.5610.5610.562.72%
Apr 16, 202610.2810.2810.2810.2810.28-0.19%
Apr 15, 202610.3010.3010.3010.3010.30-0.68%
Apr 14, 202610.3710.3710.3710.3710.370.48%
Apr 13, 202610.3210.3210.3210.3210.321.38%
Apr 10, 202610.1810.1810.1810.1810.18-0.29%
Apr 9, 202610.2110.2110.2110.2110.211.09%
Apr 8, 202610.1010.1010.1010.1010.103.38%
Apr 7, 20269.779.779.779.779.77-
Apr 6, 20269.779.779.779.779.770.31%
Apr 2, 20269.749.749.749.749.74-
Apr 1, 20269.749.749.749.749.741.04%
Mar 31, 20269.649.649.649.649.643.10%
Mar 30, 20269.359.359.359.359.35-1.27%
Mar 27, 20269.479.479.479.479.47-1.35%
Mar 26, 20269.609.609.609.609.60-1.64%
Mar 25, 20269.769.769.769.769.760.72%
Mar 24, 20269.699.699.699.699.691.04%
Mar 23, 20269.599.599.599.599.592.35%
Mar 20, 20269.379.379.379.379.37-1.58%
Mar 19, 20269.529.529.529.529.520.11%
Mar 18, 20269.519.519.519.519.51-1.25%
Mar 17, 20269.639.639.639.639.630.63%
Mar 16, 20269.579.579.579.579.571.06%
Mar 13, 20269.479.479.479.479.47-0.42%
Mar 12, 20269.519.519.519.519.51-2.56%
Mar 11, 20269.769.769.769.769.76-0.10%
Mar 10, 20269.779.779.779.779.77-0.31%
Mar 9, 20269.809.809.809.809.800.72%