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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.86% |
| Jul 8, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.43% |
| Jul 7, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -2.16% |
| Jul 6, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.64% |
| Jul 2, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.36% |
| Jul 1, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.79% |
| Jun 30, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.39% |
| Jun 29, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00% |
| Jun 26, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
| Jun 25, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.13% |
| Jun 24, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.26% |
| Jun 23, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.05% |
| Jun 22, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.13% |
| Jun 18, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.33% |
| Jun 17, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.03% |
| Jun 16, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.32% |
| Jun 15, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.31% |
| Jun 12, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.13% |
| Jun 11, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.12% |
| Jun 10, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -1.24% |
| Jun 9, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.26% |
| Jun 8, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.71% |
| Jun 5, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -2.64% |
| Jun 4, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.51% |
| Jun 3, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.88% |
| Jun 2, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.44% |
| Jun 1, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.06% |
| May 29, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.69% |
| May 28, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.51% |
| May 27, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.38% |
| May 26, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.25% |
| May 22, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.57% |
| May 21, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.19% |
| May 20, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.83% |
| May 19, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.13% |
| May 18, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.06% |
| May 15, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.64% |
| May 14, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.49% |
| May 13, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.52% |
| May 12, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.41% |
| May 11, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.70% |
| May 8, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.19% |
| May 7, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.63% |
| May 6, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.29% |
| May 5, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.26% |
| May 4, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.19% |
| May 1, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.19% |
| Apr 30, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 1.11% |
| Apr 29, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.20% |
| Apr 28, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.07% |