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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202610.3510.3510.3510.3510.351.07%
Oct 14, 202610.2410.2410.2410.2410.24-1.63%
Oct 13, 202610.4110.4110.4110.4110.410.10%
Oct 12, 202610.4010.4010.4010.4010.40-0.57%
Oct 9, 202610.4610.4610.4610.4610.460.29%
Oct 8, 202610.4310.4310.4310.4310.43-0.19%
Oct 7, 202610.4510.4510.4510.4510.45-1.79%
Oct 6, 202610.6410.6410.6410.6410.64-0.09%
Oct 5, 202610.6510.6510.6510.6510.650.28%
Oct 2, 202610.6210.6210.6210.6210.620.95%
Oct 1, 202610.5210.5210.5210.5210.520.86%
Sep 30, 202610.4310.4310.4310.4310.43-0.57%
Sep 29, 202610.4910.4910.4910.4910.49-
Sep 28, 202610.4910.4910.4910.4910.49-0.85%
Sep 25, 202610.5810.5810.5810.5810.580.67%
Sep 24, 202610.5110.5110.5110.5110.51-0.28%
Sep 23, 202610.5410.5410.5410.5410.54-0.85%
Sep 22, 202610.6310.6310.6310.6310.630.76%
Sep 21, 202610.5510.5510.5510.5510.550.29%
Sep 18, 202610.5210.5210.5210.5210.52-
Sep 17, 202610.5210.5210.5210.5210.520.48%
Sep 16, 202610.4710.4710.4710.4710.47-0.10%
Sep 15, 202610.4810.4810.4810.4810.48-0.76%
Sep 14, 202610.5610.5610.5610.5610.56-1.49%
Sep 11, 202610.7210.7210.7210.7210.721.04%
Sep 10, 202610.6110.6110.6110.6110.61-1.03%
Sep 9, 202610.7210.7210.7210.7210.72-0.92%
Sep 8, 202610.8210.8210.8210.8210.82-0.64%
Sep 4, 202610.8910.8910.8910.8910.890.83%
Sep 3, 202610.8010.8010.8010.8010.800.93%
Sep 2, 202610.7010.7010.7010.7010.700.56%
Sep 1, 202610.6410.6410.6410.6410.64-1.66%
Aug 31, 202610.8210.8210.8210.8210.82-0.64%
Aug 28, 202610.8910.8910.8910.8910.89-1.27%
Aug 27, 202611.0311.0311.0311.0311.030.27%
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%