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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.91% |
| Jul 7, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.79% |
| Jul 6, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.45% |
| Jul 2, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.16% |
| Jul 1, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.88% |
| Jun 30, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.25% |
| Jun 29, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| Jun 26, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Jun 25, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.17% |
| Jun 24, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.82% |
| Jun 23, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -1.34% |
| Jun 22, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.27% |
| Jun 18, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.74% |
| Jun 17, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.73% |
| Jun 16, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.36% |
| Jun 15, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.55% |
| Jun 12, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.92% |
| Jun 11, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 3.02% |
| Jun 10, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.49% |
| Jun 9, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.23% |
| Jun 8, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.57% |
| Jun 5, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -2.04% |
| Jun 4, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.84% |
| Jun 3, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.65% |
| Jun 2, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.94% |
| Jun 1, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| May 29, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.65% |
| May 28, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
| May 27, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.37% |
| May 26, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.89% |
| May 22, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 1.15% |
| May 21, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.38% |
| May 20, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 2.36% |
| May 19, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.26% |
| May 18, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.39% |
| May 15, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -2.17% |
| May 14, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| May 13, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.28% |
| May 12, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.49% |
| May 11, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.46% |
| May 8, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.65% |
| May 7, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.28% |
| May 6, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.13% |
| May 5, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 2.41% |
| May 4, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.86% |
| May 1, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.29% |
| Apr 30, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 2.24% |
| Apr 29, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.15% |
| Apr 28, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.05% |
| Apr 27, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.28% |