Royce International Premier Fund Service Class (RYIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
+0.05 (0.32%)
Oct 16, 2026, 4:00 PM EST

RYIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.6015.6015.6015.6015.600.32%
Oct 15, 202615.5515.5515.5515.5515.55-0.45%
Oct 14, 202615.6215.6215.6215.6215.62-0.83%
Oct 13, 202615.7515.7515.7515.7515.750.25%
Oct 12, 202615.7115.7115.7115.7115.710.26%
Oct 9, 202615.6715.6715.6715.6715.671.23%
Oct 8, 202615.4815.4815.4815.4815.48-0.32%
Oct 7, 202615.5315.5315.5315.5315.53-1.08%
Oct 6, 202615.7015.7015.7015.7015.700.96%
Oct 5, 202615.5515.5515.5515.5515.550.52%
Oct 2, 202615.4715.4715.4715.4715.470.65%
Oct 1, 202615.3715.3715.3715.3715.37-0.39%
Sep 30, 202615.4315.4315.4315.4315.430.13%
Sep 29, 202615.4115.4115.4115.4115.410.13%
Sep 28, 202615.3915.3915.3915.3915.39-0.52%
Sep 25, 202615.4715.4715.4715.4715.470.19%
Sep 24, 202615.4415.4415.4415.4415.44-1.40%
Sep 23, 202615.6615.6615.6615.6615.660.06%
Sep 22, 202615.6515.6515.6515.6515.650.13%
Sep 21, 202615.6315.6315.6315.6315.631.43%
Sep 18, 202615.4115.4115.4115.4115.41-
Sep 17, 202615.4115.4115.4115.4115.410.72%
Sep 16, 202615.3015.3015.3015.3015.300.26%
Sep 15, 202615.2615.2615.2615.2615.26-0.72%
Sep 14, 202615.3715.3715.3715.3715.37-1.22%
Sep 11, 202615.5615.5615.5615.5615.560.45%
Sep 10, 202615.4915.4915.4915.4915.49-1.27%
Sep 9, 202615.6915.6915.6915.6915.69-0.76%
Sep 8, 202615.8115.8115.8115.8115.81-0.25%
Sep 4, 202615.8515.8515.8515.8515.850.38%
Sep 3, 202615.7915.7915.7915.7915.791.35%
Sep 2, 202615.5815.5815.5815.5815.58-0.51%
Sep 1, 202615.6615.6615.6615.6615.66-1.51%
Aug 31, 202615.9015.9015.9015.9015.90-0.13%
Aug 28, 202615.9215.9215.9215.9215.92-0.38%
Aug 27, 202615.9815.9815.9815.9815.980.63%
Aug 26, 202615.8815.8815.8815.8815.880.19%
Aug 25, 202615.8515.8515.8515.8515.850.76%
Aug 24, 202615.7315.7315.7315.7315.73-0.06%
Aug 21, 202615.7415.7415.7415.7415.740.64%
Aug 20, 202615.6415.6415.6415.6415.64-0.51%
Aug 19, 202615.7215.7215.7215.7215.720.06%
Aug 18, 202615.7115.7115.7115.7115.71-1.19%
Aug 17, 202615.9015.9015.9015.9015.90-0.38%
Aug 14, 202615.9615.9615.9615.9615.960.88%
Aug 13, 202615.8215.8215.8215.8215.82-0.69%
Aug 12, 202615.9315.9315.9315.9315.93-0.31%
Aug 11, 202615.9815.9815.9815.9815.980.38%
Aug 10, 202615.9215.9215.9215.9215.92-0.44%
Aug 7, 202615.9915.9915.9915.9915.990.57%