Royce International Premier Fund Service Class (RYIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
-0.08 (-0.51%)
Jun 3, 2025, 4:00 PM EDT
RYIPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 3, 2025 | 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% |
Apr 22, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.56% |
Apr 21, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
Apr 17, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.42% |
Apr 16, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.70% |
Apr 15, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.78% |
Apr 14, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.58% |
Apr 11, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.76% |
Apr 10, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.04% |
Apr 9, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 2.43% |
Apr 8, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.38% |
Apr 7, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -2.25% |
Apr 4, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -4.86% |
Apr 3, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.34% |
Apr 2, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.28% |
Apr 1, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.43% |
Mar 31, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.91% |
Mar 28, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.25% |
Mar 27, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.07% |
Mar 26, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.03% |
Mar 25, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.69% |
Mar 24, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.35% |