Royce Small-Cap Fund Service Class (RYPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.29 (3.14%)
Mar 31, 2026, 4:00 PM EST

RYPFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 20269.549.549.549.54-3.14%
Mar 30, 20269.259.259.259.259.25-1.18%
Mar 27, 20269.369.369.369.369.36-1.47%
Mar 26, 20269.509.509.509.509.50-1.66%
Mar 25, 20269.669.669.669.669.660.84%
Mar 24, 20269.589.589.589.589.580.95%
Mar 23, 20269.499.499.499.499.492.37%
Mar 20, 20269.279.279.279.279.27-1.59%
Mar 19, 20269.429.429.429.429.420.21%
Mar 18, 20269.409.409.409.409.40-1.26%
Mar 17, 20269.529.529.529.529.520.63%
Mar 16, 20269.469.469.469.469.460.96%
Mar 13, 20269.379.379.379.379.37-0.43%
Mar 12, 20269.419.419.419.419.41-2.49%
Mar 11, 20269.659.659.659.659.65-0.21%
Mar 10, 20269.679.679.679.679.67-0.21%
Mar 9, 20269.699.699.699.699.690.73%
Mar 6, 20269.629.629.629.629.62-2.63%
Mar 5, 20269.889.889.889.889.88-2.08%
Mar 4, 202610.0910.0910.0910.0910.090.60%
Mar 3, 202610.0310.0310.0310.0310.03-1.67%
Mar 2, 202610.2010.2010.2010.2010.200.99%
Feb 27, 202610.1010.1010.1010.1010.10-1.56%
Feb 26, 202610.2610.2610.2610.2610.260.29%
Feb 25, 202610.2310.2310.2310.2310.23-
Feb 24, 202610.2310.2310.2310.2310.231.19%
Feb 23, 202610.1110.1110.1110.1110.11-1.75%
Feb 20, 202610.2910.2910.2910.2910.290.39%
Feb 19, 202610.2510.2510.2510.2510.250.10%
Feb 18, 202610.2410.2410.2410.2410.240.10%
Feb 17, 202610.2310.2310.2310.2310.23-0.29%
Feb 13, 202610.2610.2610.2610.2610.261.08%
Feb 12, 202610.1510.1510.1510.1510.15-1.55%
Feb 11, 202610.3110.3110.3110.3110.31-
Feb 10, 202610.3110.3110.3110.3110.310.39%
Feb 9, 202610.2710.2710.2710.2710.270.20%
Feb 6, 202610.2510.2510.2510.2510.252.71%
Feb 5, 20269.989.989.989.989.98-0.50%
Feb 4, 202610.0310.0310.0310.0310.030.70%
Feb 3, 20269.969.969.969.969.960.10%
Feb 2, 20269.959.959.959.959.951.43%
Jan 30, 20269.819.819.819.819.81-1.11%
Jan 29, 20269.929.929.929.929.920.61%
Jan 28, 20269.869.869.869.869.86-
Jan 27, 20269.869.869.869.869.86-0.30%
Jan 26, 20269.899.899.899.899.890.20%
Jan 23, 20269.879.879.879.879.87-1.60%
Jan 22, 202610.0310.0310.0310.0310.030.30%
Jan 21, 202610.0010.0010.0010.0010.002.25%
Jan 20, 20269.789.789.789.789.78-1.41%