Royce Small-Cap Fund Service Class (RYPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.10 (-0.91%)
Jul 8, 2026, 4:00 PM EST

RYPFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.8710.8710.8710.8710.87-0.91%
Jul 7, 202610.9710.9710.9710.9710.97-1.79%
Jul 6, 202611.1711.1711.1711.1711.170.45%
Jul 2, 202611.1211.1211.1211.1211.12-1.16%
Jul 1, 202611.2511.2511.2511.2511.25-0.88%
Jun 30, 202611.3511.3511.3511.3511.351.25%
Jun 29, 202611.2111.2111.2111.2111.21-0.09%
Jun 26, 202611.2211.2211.2211.2211.22-0.09%
Jun 25, 202611.2311.2311.2311.2311.231.17%
Jun 24, 202611.1011.1011.1011.1011.100.82%
Jun 23, 202611.0111.0111.0111.0111.01-1.34%
Jun 22, 202611.1611.1611.1611.1611.160.27%
Jun 18, 202611.1311.1311.1311.1311.131.74%
Jun 17, 202610.9410.9410.9410.9410.94-0.73%
Jun 16, 202611.0211.0211.0211.0211.02-0.36%
Jun 15, 202611.0611.0611.0611.0611.060.55%
Jun 12, 202611.0011.0011.0011.0011.000.92%
Jun 11, 202610.9010.9010.9010.9010.903.02%
Jun 10, 202610.5810.5810.5810.5810.58-1.49%
Jun 9, 202610.7410.7410.7410.7410.741.23%
Jun 8, 202610.6110.6110.6110.6110.610.57%
Jun 5, 202610.5510.5510.5510.5510.55-2.04%
Jun 4, 202610.7710.7710.7710.7710.770.84%
Jun 3, 202610.6810.6810.6810.6810.68-0.65%
Jun 2, 202610.7510.7510.7510.7510.750.94%
Jun 1, 202610.6510.6510.6510.6510.65-0.09%
May 29, 202610.6610.6610.6610.6610.66-0.65%
May 28, 202610.7310.7310.7310.7310.73-0.09%
May 27, 202610.7410.7410.7410.7410.74-0.37%
May 26, 202610.7810.7810.7810.7810.781.89%
May 22, 202610.5810.5810.5810.5810.581.15%
May 21, 202610.4610.4610.4610.4610.460.38%
May 20, 202610.4210.4210.4210.4210.422.36%
May 19, 202610.1810.1810.1810.1810.18-1.26%
May 18, 202610.3110.3110.3110.3110.31-0.39%
May 15, 202610.3510.3510.3510.3510.35-2.17%
May 14, 202610.5810.5810.5810.5810.580.28%
May 13, 202610.5510.5510.5510.5510.55-0.28%
May 12, 202610.5810.5810.5810.5810.58-1.49%
May 11, 202610.7410.7410.7410.7410.74-0.46%
May 8, 202610.7910.7910.7910.7910.790.65%
May 7, 202610.7210.7210.7210.7210.72-0.28%
May 6, 202610.7510.7510.7510.7510.751.13%
May 5, 202610.6310.6310.6310.6310.632.41%
May 4, 202610.3810.3810.3810.3810.38-0.86%
May 1, 202610.4710.4710.4710.4710.47-0.29%
Apr 30, 202610.5010.5010.5010.5010.502.24%
Apr 29, 202610.2710.2710.2710.2710.27-1.15%
Apr 28, 202610.3910.3910.3910.3910.39-1.05%
Apr 27, 202610.5010.5010.5010.5010.50-0.28%