Royce International Premier Fund Service Class (RYIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.10 (0.63%)
Aug 27, 2026, 4:00 PM EST

RYIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.9815.9815.9815.98-0.63%
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%
Aug 6, 202615.9015.9015.9015.9015.90-
Aug 5, 202615.9015.9015.9015.9015.900.19%
Aug 4, 202615.8715.8715.8715.8715.871.54%
Aug 3, 202615.6315.6315.6315.6315.631.17%
Jul 31, 202615.4515.4515.4515.4515.45-0.77%
Jul 30, 202615.5715.5715.5715.5715.572.17%
Jul 29, 202615.2415.2415.2415.2415.24-0.20%
Jul 28, 202615.2715.2715.2715.2715.270.20%
Jul 27, 202615.2415.2415.2415.2415.240.86%
Jul 24, 202615.1115.1115.1115.1115.110.73%
Jul 23, 202615.0015.0015.0015.0015.00-1.32%
Jul 22, 202615.2015.2015.2015.2015.200.33%
Jul 21, 202615.1515.1515.1515.1515.15-
Jul 20, 202615.1515.1515.1515.1515.15-0.33%
Jul 17, 202615.2015.2015.2015.2015.20-0.91%
Jul 16, 202615.3415.3415.3415.3415.34-0.20%
Jul 15, 202615.3715.3715.3715.3715.370.85%
Jul 14, 202615.2415.2415.2415.2415.240.20%
Jul 13, 202615.2115.2115.2115.2115.21-0.72%
Jul 10, 202615.3215.3215.3215.3215.320.26%
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%