Royce International Premier Fund Service Class (RYIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
+0.02 (0.13%)
May 20, 2026, 8:07 AM EST

RYIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202615.5915.5915.5915.59--
May 19, 202615.5915.5915.5915.5915.590.13%
May 18, 202615.5715.5715.5715.5715.570.06%
May 15, 202615.5615.5615.5615.5615.56-0.64%
May 14, 202615.6615.6615.6615.6615.661.49%
May 13, 202615.4315.4315.4315.4315.430.52%
May 12, 202615.3515.3515.3515.3515.35-1.41%
May 11, 202615.5715.5715.5715.5715.57-0.70%
May 8, 202615.6815.6815.6815.6815.680.19%
May 7, 202615.6515.6515.6515.6515.65-0.63%
May 6, 202615.7515.7515.7515.7515.751.29%
May 5, 202615.5515.5515.5515.5515.550.26%
May 4, 202615.5115.5115.5115.5115.510.19%
May 1, 202615.4815.4815.4815.4815.48-0.19%
Apr 30, 202615.5115.5115.5115.5115.511.11%
Apr 29, 202615.3415.3415.3415.3415.34-0.20%
Apr 28, 202615.3715.3715.3715.3715.37-0.07%
Apr 27, 202615.3815.3815.3815.3815.380.33%
Apr 24, 202615.3315.3315.3315.3315.33-0.07%
Apr 23, 202615.3415.3415.3415.3415.34-1.22%
Apr 22, 202615.5315.5315.5315.5315.530.19%
Apr 21, 202615.5015.5015.5015.5015.50-0.77%
Apr 20, 202615.6215.6215.6215.6215.62-1.08%
Apr 17, 202615.7915.7915.7915.7915.792.00%
Apr 16, 202615.4815.4815.4815.4815.481.18%
Apr 15, 202615.3015.3015.3015.3015.300.39%
Apr 14, 202615.2415.2415.2415.2415.241.53%
Apr 13, 202615.0115.0115.0115.0115.011.08%
Apr 10, 202614.8514.8514.8514.8514.850.13%
Apr 9, 202614.8314.8314.8314.8314.83-0.47%
Apr 8, 202614.9014.9014.9014.9014.903.69%
Apr 7, 202614.3714.3714.3714.3714.37-0.21%
Apr 6, 202614.4014.4014.4014.4014.400.35%
Apr 2, 202614.3514.3514.3514.3514.35-0.35%
Apr 1, 202614.4014.4014.4014.4014.401.69%
Mar 31, 202614.1614.1614.1614.1614.162.76%
Mar 30, 202613.7813.7813.7813.7813.78-0.43%
Mar 27, 202613.8413.8413.8413.8413.84-1.56%
Mar 26, 202614.0614.0614.0614.0614.06-1.40%
Mar 25, 202614.2614.2614.2614.2614.261.64%
Mar 24, 202614.0314.0314.0314.0314.03-0.14%
Mar 23, 202614.0514.0514.0514.0514.050.79%
Mar 20, 202613.9413.9413.9413.9413.94-2.65%
Mar 19, 202614.3214.3214.3214.3214.32-0.21%
Mar 18, 202614.3514.3514.3514.3514.35-0.49%
Mar 17, 202614.4214.4214.4214.4214.420.63%
Mar 16, 202614.3314.3314.3314.3314.330.14%
Mar 13, 202614.3114.3114.3114.3114.31-1.17%
Mar 12, 202614.4814.4814.4814.4814.48-1.50%
Mar 11, 202614.7014.7014.7014.7014.70-0.27%