Royce Small-Cap Fund Instl (RPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.03 (0.27%)
At close: Aug 26, 2026

RPMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.1411.1411.1411.1411.140.27%
Aug 25, 202611.1111.1111.1111.1111.110.09%
Aug 24, 202611.1011.1011.1011.1011.10-0.80%
Aug 21, 202611.1911.1911.1911.1911.190.72%
Aug 20, 202611.1111.1111.1111.1111.11-1.07%
Aug 19, 202611.2311.2311.2311.2311.23-0.18%
Aug 18, 202611.2511.2511.2511.2511.25-1.83%
Aug 17, 202611.4611.4611.4611.4611.46-0.17%
Aug 14, 202611.4811.4811.4811.4811.480.26%
Aug 13, 202611.4511.4511.4511.4511.450.44%
Aug 12, 202611.4011.4011.4011.4011.400.62%
Aug 11, 202611.3311.3311.3311.3311.330.35%
Aug 10, 202611.2911.2911.2911.2911.29-1.22%
Aug 7, 202611.4311.4311.4311.4311.430.79%
Aug 6, 202611.3411.3411.3411.3411.34-0.70%
Aug 5, 202611.4211.4211.4211.4211.42-0.78%
Aug 4, 202611.5111.5111.5111.5111.511.95%
Aug 3, 202611.2911.2911.2911.2911.291.80%
Jul 31, 202611.0911.0911.0911.0911.090.45%
Jul 30, 202611.0411.0411.0411.0411.041.01%
Jul 29, 202610.9310.9310.9310.9310.93-1.89%
Jul 28, 202611.1411.1411.1411.1411.140.09%
Jul 27, 202611.1311.1311.1311.1311.130.54%
Jul 24, 202611.0711.0711.0711.0711.07-0.09%
Jul 23, 202611.0811.0811.0811.0811.08-0.54%
Jul 22, 202611.1411.1411.1411.1411.14-0.27%
Jul 21, 202611.1711.1711.1711.1711.171.27%
Jul 20, 202611.0311.0311.0311.0311.03-0.72%
Jul 17, 202611.1111.1111.1111.1111.11-0.89%
Jul 16, 202611.2111.2111.2111.2111.210.54%
Jul 15, 202611.1511.1511.1511.1511.150.09%
Jul 14, 202611.1411.1411.1411.1411.140.54%
Jul 13, 202611.0811.0811.0811.0811.08-0.72%
Jul 10, 202611.1611.1611.1611.1611.16-
Jul 9, 202611.1611.1611.1611.1611.161.45%
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%