Royce International Premier Fund Service Class (RYIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
+0.13 (0.86%)
Jul 10, 2026, 8:07 AM EST

RYIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202615.2815.2815.2815.2815.280.86%
Jul 8, 202615.1515.1515.1515.1515.15-1.43%
Jul 7, 202615.3715.3715.3715.3715.37-2.16%
Jul 6, 202615.7115.7115.7115.7115.710.64%
Jul 2, 202615.6115.6115.6115.6115.611.36%
Jul 1, 202615.4015.4015.4015.4015.400.79%
Jun 30, 202615.2815.2815.2815.2815.280.39%
Jun 29, 202615.2215.2215.2215.2215.221.00%
Jun 26, 202615.0715.0715.0715.0715.07-0.07%
Jun 25, 202615.0815.0815.0815.0815.08-0.13%
Jun 24, 202615.1015.1015.1015.1015.10-0.26%
Jun 23, 202615.1415.1415.1415.1415.14-1.05%
Jun 22, 202615.3015.3015.3015.3015.30-0.13%
Jun 18, 202615.3215.3215.3215.3215.32-0.33%
Jun 17, 202615.3715.3715.3715.3715.37-1.03%
Jun 16, 202615.5315.5315.5315.5315.530.32%
Jun 15, 202615.4815.4815.4815.4815.481.31%
Jun 12, 202615.2815.2815.2815.2815.28-0.13%
Jun 11, 202615.3015.3015.3015.3015.301.12%
Jun 10, 202615.1315.1315.1315.1315.13-1.24%
Jun 9, 202615.3215.3215.3215.3215.32-0.26%
Jun 8, 202615.3615.3615.3615.3615.36-0.71%
Jun 5, 202615.4715.4715.4715.4715.47-2.64%
Jun 4, 202615.8915.8915.8915.8915.890.51%
Jun 3, 202615.8115.8115.8115.8115.81-0.88%
Jun 2, 202615.9515.9515.9515.9515.95-0.44%
Jun 1, 202616.0216.0216.0216.0216.020.06%
May 29, 202616.0116.0116.0116.0116.010.69%
May 28, 202615.9015.9015.9015.9015.900.51%
May 27, 202615.8215.8215.8215.8215.82-0.38%
May 26, 202615.8815.8815.8815.8815.880.25%
May 22, 202615.8415.8415.8415.8415.840.57%
May 21, 202615.7515.7515.7515.7515.750.19%
May 20, 202615.7215.7215.7215.7215.720.83%
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%