Royce Small-Cap Fund Service Class (RYPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.12 (-1.33%)
Aug 1, 2025, 4:00 PM EDT
RYPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | - | -1.33% |
| Jul 31, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.44% |
| Jul 30, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.88% |
| Jul 29, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.33% |
| Jul 28, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.11% |
| Jul 25, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.77% |
| Jul 24, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -1.19% |
| Jul 23, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 1.21% |
| Jul 22, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00% |
| Jul 21, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.55% |
| Jul 18, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.77% |
| Jul 17, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 1.11% |
| Jul 16, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.56% |
| Jul 15, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -1.86% |
| Jul 14, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.11% |
| Jul 11, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.97% |
| Jul 10, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.54% |
| Jul 9, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.88% |
| Jul 8, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.55% |
| Jul 7, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -1.31% |
| Jul 3, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.77% |
| Jul 2, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 1.22% |
| Jul 1, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 1.35% |
| Jun 30, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.11% |
| Jun 27, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | - |
| Jun 26, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 1.49% |
| Jun 25, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.57% |
| Jun 24, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 1.15% |
| Jun 23, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 1.40% |
| Jun 20, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.23% |
| Jun 18, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.12% |
| Jun 17, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -1.15% |
| Jun 16, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 1.05% |
| Jun 13, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -1.83% |
| Jun 12, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | - |
| Jun 11, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.34% |
| Jun 10, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.46% |
| Jun 9, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.69% |
| Jun 6, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 1.05% |
| Jun 5, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | - |
| Jun 4, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | - |
| Jun 3, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 1.53% |
| Jun 2, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.12% |
| May 30, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.47% |
| May 29, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.24% |
| May 28, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -1.28% |
| May 27, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 2.50% |
| May 23, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.36% |
| May 22, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.12% |
| May 21, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -2.54% |