Royce Small-Cap Fund Service Class (RYPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.11 (1.07%)
Oct 15, 2026, 4:00 PM EST
RYPFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.07% |
| Oct 14, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.63% |
| Oct 13, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.10% |
| Oct 12, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.57% |
| Oct 9, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.29% |
| Oct 8, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.19% |
| Oct 7, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -1.79% |
| Oct 6, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.09% |
| Oct 5, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
| Oct 2, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.95% |
| Oct 1, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.86% |
| Sep 30, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.57% |
| Sep 29, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Sep 28, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.85% |
| Sep 25, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.67% |
| Sep 24, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.28% |
| Sep 23, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.85% |
| Sep 22, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.76% |
| Sep 21, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.29% |
| Sep 18, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Sep 17, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.48% |
| Sep 16, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| Sep 15, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.76% |
| Sep 14, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.49% |
| Sep 11, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.04% |
| Sep 10, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -1.03% |
| Sep 9, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.92% |
| Sep 8, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.64% |
| Sep 4, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.83% |
| Sep 3, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.93% |
| Sep 2, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.56% |
| Sep 1, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.66% |
| Aug 31, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.64% |
| Aug 28, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.27% |
| Aug 27, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| Aug 26, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| Aug 25, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
| Aug 24, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.81% |
| Aug 21, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.73% |
| Aug 20, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.08% |
| Aug 19, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.18% |
| Aug 18, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.86% |
| Aug 17, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.18% |
| Aug 14, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.27% |
| Aug 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
| Aug 12, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.63% |
| Aug 11, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.36% |
| Aug 10, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.24% |
| Aug 7, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.80% |
| Aug 6, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.71% |