Royce International Premier Fund Service Class (RYIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.47
+0.09 (0.55%)
Jul 3, 2025, 4:00 PM EDT
RYIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | - | 0.55% |
| Jul 2, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.18% |
| Jul 1, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.36% |
| Jun 30, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.18% |
| Jun 27, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.92% |
| Jun 26, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.05% |
| Jun 25, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.31% |
| Jun 24, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.13% |
| Jun 23, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.70% |
| Jun 20, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.57% |
| Jun 18, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.32% |
| Jun 17, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.82% |
| Jun 16, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.44% |
| Jun 13, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -1.12% |
| Jun 12, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.12% |
| Jun 11, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.75% |
| Jun 10, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| Jun 9, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.89% |
| Jun 6, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.06% |
| Jun 5, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.50% |
| Jun 4, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.80% |
| Jun 3, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.51% |
| Jun 2, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.16% |
| May 30, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.26% |
| May 29, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.98% |
| May 28, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.58% |
| May 27, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.18% |
| May 23, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |
| May 22, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.33% |
| May 21, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.65% |
| May 20, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.72% |
| May 19, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.66% |
| May 16, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.13% |
| May 15, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.13% |
| May 14, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| May 13, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.93% |
| May 12, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.15% |
| May 9, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.82% |
| May 8, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| May 7, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.08% |
| May 6, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.20% |
| May 5, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.07% |
| May 2, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.58% |
| May 1, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.14% |
| Apr 30, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.34% |
| Apr 29, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.69% |
| Apr 28, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.49% |
| Apr 25, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.35% |
| Apr 24, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.77% |
| Apr 23, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.14% |