Royce International Premier Fund Service Class (RYIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
-0.05 (-0.33%)
Feb 17, 2026, 4:00 PM EST

RYIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.0415.0415.0415.0415.04-0.33%
Feb 13, 202615.0915.0915.0915.0915.09-0.46%
Feb 12, 202615.1615.1615.1615.1615.16-0.79%
Feb 11, 202615.2815.2815.2815.2815.28-0.78%
Feb 10, 202615.4015.4015.4015.4015.400.33%
Feb 9, 202615.3515.3515.3515.3515.351.66%
Feb 6, 202615.1015.1015.1015.1015.100.47%
Feb 5, 202615.0315.0315.0315.0315.03-0.92%
Feb 4, 202615.1715.1715.1715.1715.17-0.78%
Feb 3, 202615.2915.2915.2915.2915.29-0.71%
Feb 2, 202615.4015.4015.4015.4015.40-0.06%
Jan 30, 202615.4115.4115.4115.4115.41-1.41%
Jan 29, 202615.6315.6315.6315.6315.63-0.95%
Jan 28, 202615.7815.7815.7815.7815.78-1.13%
Jan 27, 202615.9615.9615.9615.9615.961.08%
Jan 26, 202615.7915.7915.7915.7915.79-0.44%
Jan 23, 202615.8615.8615.8615.8615.861.34%
Jan 22, 202615.6515.6515.6515.6515.651.23%
Jan 21, 202615.4615.4615.4615.4615.460.98%
Jan 20, 202615.3115.3115.3115.3115.31-1.16%
Jan 16, 202615.4915.4915.4915.4915.49-0.19%
Jan 15, 202615.5215.5215.5215.5215.520.39%
Jan 14, 202615.4615.4615.4615.4615.460.26%
Jan 13, 202615.4215.4215.4215.4215.42-0.45%
Jan 12, 202615.4915.4915.4915.4915.49-0.45%
Jan 9, 202615.5615.5615.5615.5615.560.91%
Jan 8, 202615.4215.4215.4215.4215.42-0.26%
Jan 7, 202615.4615.4615.4615.4615.460.06%
Jan 6, 202615.4515.4515.4515.4515.450.26%
Jan 5, 202615.4115.4115.4115.4115.411.18%
Jan 2, 202615.2315.2315.2315.2315.23-0.52%
Dec 31, 202515.3115.3115.3115.3115.31-0.07%
Dec 30, 202515.3215.3215.3215.3215.32-0.26%
Dec 29, 202515.3615.3615.3615.3615.360.26%
Dec 26, 202515.3215.3215.3215.3215.32-0.20%
Dec 24, 202515.3515.3515.3515.3515.35-0.13%
Dec 23, 202515.3715.3715.3715.3715.370.46%
Dec 22, 202515.3015.3015.3015.3015.300.72%
Dec 19, 202515.1915.1915.1915.1915.19-
Dec 18, 202515.1915.1915.1915.1915.191.00%
Dec 17, 202515.0415.0415.0415.0415.04-0.86%
Dec 16, 202515.1715.1715.1715.1715.17-0.52%
Dec 15, 202515.2515.2515.2515.2515.250.26%
Dec 12, 202515.2115.2115.2115.2115.21-0.46%
Dec 11, 202515.2815.2815.2815.2815.28-0.52%
Dec 10, 202515.2415.2415.2415.3615.240.20%
Dec 9, 202515.2115.2115.2115.3315.21-0.07%
Dec 8, 202515.2215.2215.2215.3415.22-0.20%
Dec 5, 202515.2515.2515.2515.3715.25-0.19%
Dec 4, 202515.2815.2815.2815.4015.280.39%