Royce Small-Cap Fund Service Class (RYPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
+0.07 (0.77%)
Jul 3, 2025, 4:00 PM EDT
RYPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 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% |
| 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% |