Royce Small-Cap Fund Service Class (RYPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.09 (1.05%)
Jun 6, 2025, 4:00 PM EDT
RYPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 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% |
| May 20, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.23% |
| May 19, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.46% |
| May 16, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.70% |
| May 15, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.35% |
| May 14, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.92% |
| May 13, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.81% |
| May 12, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 3.74% |
| May 9, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | - |
| May 8, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 1.72% |
| May 7, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| May 6, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.12% |
| May 5, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.49% |
| May 2, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 2.37% |
| May 1, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.38% |
| Apr 30, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.37% |
| Apr 29, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.38% |
| Apr 28, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| Apr 25, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.13% |
| Apr 24, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 2.57% |
| Apr 23, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 1.56% |
| Apr 22, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 2.54% |
| Apr 21, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -2.09% |
| Apr 17, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.79% |
| Apr 16, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -1.04% |
| Apr 15, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.26% |
| Apr 14, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 1.05% |
| Apr 11, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 1.47% |
| Apr 10, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -4.34% |
| Apr 9, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 9.36% |
| Apr 8, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -2.45% |
| Apr 7, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.94% |
| Apr 4, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -3.89% |
| Apr 3, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -7.00% |
| Apr 2, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 1.59% |
| Apr 1, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.37% |
| Mar 31, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.25% |
| Mar 28, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -2.28% |
| Mar 27, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.60% |