Royce Small-Cap Fund Service Class (RYPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
+0.14 (1.72%)
May 9, 2025, 8:07 AM EDT
RYPFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 26, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.71% |
Mar 25, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.47% |
Mar 24, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 2.41% |
Mar 21, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.72% |
Mar 20, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.60% |
Mar 19, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.33% |
Mar 18, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.72% |
Mar 17, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 1.21% |
Mar 14, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 2.36% |
Mar 13, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -1.59% |
Mar 12, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.12% |
Mar 11, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.24% |
Mar 10, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -2.49% |
Mar 7, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.84% |
Mar 6, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -1.07% |
Mar 5, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 1.32% |
Mar 4, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -1.30% |
Mar 3, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -2.65% |
Feb 28, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.58% |