Royce Small-Cap Fund Service Class (RYPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.11 (1.08%)
Feb 13, 2026, 4:00 PM EST
RYPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.08% |
| Feb 12, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -1.55% |
| Feb 11, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Feb 10, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.39% |
| Feb 9, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.20% |
| Feb 6, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 2.71% |
| Feb 5, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.50% |
| Feb 4, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.70% |
| Feb 3, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Feb 2, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.43% |
| Jan 30, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -1.11% |
| Jan 29, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.61% |
| Jan 28, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Jan 27, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.30% |
| Jan 26, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.20% |
| Jan 23, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -1.60% |
| Jan 22, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.30% |
| Jan 21, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.25% |
| Jan 20, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -1.41% |
| Jan 16, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Jan 15, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.54% |
| Jan 14, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.51% |
| Jan 13, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Jan 12, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.31% |
| Jan 9, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.94% |
| Jan 8, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 1.27% |
| Jan 7, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.94% |
| Jan 6, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 1.38% |
| Jan 5, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 1.72% |
| Jan 2, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.98% |
| Dec 31, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.97% |
| Dec 30, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.64% |
| Dec 29, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.53% |
| Dec 26, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.11% |
| Dec 24, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.21% |
| Dec 23, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.11% |
| Dec 22, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.86% |
| Dec 19, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.32% |
| Dec 18, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.54% |
| Dec 17, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.86% |
| Dec 16, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.43% |
| Dec 15, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.21% |
| Dec 12, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -1.37% |
| Dec 11, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -5.00% |
| Dec 10, 2025 | 9.42 | 9.42 | 9.42 | 10.00 | 9.42 | 2.15% |
| Dec 9, 2025 | 9.22 | 9.22 | 9.22 | 9.79 | 9.22 | 0.20% |
| Dec 8, 2025 | 9.20 | 9.20 | 9.20 | 9.77 | 9.20 | -0.31% |
| Dec 5, 2025 | 9.23 | 9.23 | 9.23 | 9.80 | 9.23 | -0.10% |
| Dec 4, 2025 | 9.24 | 9.24 | 9.24 | 9.81 | 9.24 | 0.10% |
| Dec 3, 2025 | 9.23 | 9.23 | 9.23 | 9.80 | 9.23 | 1.34% |