Royce Small-Cap Fund Service Class (RYPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
+0.03 (0.27%)
Aug 27, 2026, 8:07 AM EST

RYPFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.0011.0011.0011.0011.000.27%
Aug 25, 202610.9710.9710.9710.9710.970.09%
Aug 24, 202610.9610.9610.9610.9610.96-0.81%
Aug 21, 202611.0511.0511.0511.0511.050.73%
Aug 20, 202610.9710.9710.9710.9710.97-1.08%
Aug 19, 202611.0911.0911.0911.0911.09-0.18%
Aug 18, 202611.1111.1111.1111.1111.11-1.86%
Aug 17, 202611.3211.3211.3211.3211.32-0.18%
Aug 14, 202611.3411.3411.3411.3411.340.27%
Aug 13, 202611.3111.3111.3111.3111.310.44%
Aug 12, 202611.2611.2611.2611.2611.260.63%
Aug 11, 202611.1911.1911.1911.1911.190.36%
Aug 10, 202611.1511.1511.1511.1511.15-1.24%
Aug 7, 202611.2911.2911.2911.2911.290.80%
Aug 6, 202611.2011.2011.2011.2011.20-0.71%
Aug 5, 202611.2811.2811.2811.2811.28-0.70%
Aug 4, 202611.3611.3611.3611.3611.361.88%
Aug 3, 202611.1511.1511.1511.1511.151.83%
Jul 31, 202610.9510.9510.9510.9510.950.46%
Jul 30, 202610.9010.9010.9010.9010.901.02%
Jul 29, 202610.7910.7910.7910.7910.79-1.91%
Jul 28, 202611.0011.0011.0011.0011.000.09%
Jul 27, 202610.9910.9910.9910.9910.990.46%
Jul 24, 202610.9410.9410.9410.9410.94-
Jul 23, 202610.9410.9410.9410.9410.94-0.55%
Jul 22, 202611.0011.0011.0011.0011.00-0.36%
Jul 21, 202611.0411.0411.0411.0411.041.28%
Jul 20, 202610.9010.9010.9010.9010.90-0.73%
Jul 17, 202610.9810.9810.9810.9810.98-0.81%
Jul 16, 202611.0711.0711.0711.0711.070.54%
Jul 15, 202611.0111.0111.0111.0111.01-
Jul 14, 202611.0111.0111.0111.0111.010.55%
Jul 13, 202610.9510.9510.9510.9510.95-0.64%
Jul 10, 202611.0211.0211.0211.0211.02-0.09%
Jul 9, 202611.0311.0311.0311.0311.031.47%
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%