Royce Small-Cap Opportunity Fund Investment Class (RYPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
+0.08 (0.40%)
Aug 27, 2026, 8:10 AM EST

RYPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202620.0220.0220.0220.0220.020.40%
Aug 25, 202619.9419.9419.9419.9419.940.25%
Aug 24, 202619.8919.8919.8919.8919.89-1.44%
Aug 21, 202620.1820.1820.1820.1820.180.80%
Aug 20, 202620.0220.0220.0220.0220.02-2.05%
Aug 19, 202620.4420.4420.4420.4420.44-0.44%
Aug 18, 202620.5320.5320.5320.5320.53-1.86%
Aug 17, 202620.9220.9220.9220.9220.92-0.62%
Aug 14, 202621.0521.0521.0521.0521.050.53%
Aug 13, 202620.9420.9420.9420.9420.940.48%
Aug 12, 202620.8420.8420.8420.8420.840.82%
Aug 11, 202620.6720.6720.6720.6720.670.34%
Aug 10, 202620.6020.6020.6020.6020.60-0.39%
Aug 7, 202620.6820.6820.6820.6820.681.47%
Aug 6, 202620.3820.3820.3820.3820.38-1.12%
Aug 5, 202620.6120.6120.6120.6120.61-0.43%
Aug 4, 202620.7020.7020.7020.7020.702.68%
Aug 3, 202620.1620.1620.1620.1620.162.49%
Jul 31, 202619.6719.6719.6719.6719.670.36%
Jul 30, 202619.6019.6019.6019.6019.601.61%
Jul 29, 202619.2919.2919.2919.2919.29-2.87%
Jul 28, 202619.8619.8619.8619.8619.86-0.75%
Jul 27, 202620.0120.0120.0120.0120.010.15%
Jul 24, 202619.9819.9819.9819.9819.98-0.79%
Jul 23, 202620.1420.1420.1420.1420.14-0.98%
Jul 22, 202620.3420.3420.3420.3420.34-0.88%
Jul 21, 202620.5220.5220.5220.5220.521.94%
Jul 20, 202620.1320.1320.1320.1320.13-0.98%
Jul 17, 202620.3320.3320.3320.3320.33-0.88%
Jul 16, 202620.5120.5120.5120.5120.51-0.29%
Jul 15, 202620.5720.5720.5720.5720.57-0.05%
Jul 14, 202620.5820.5820.5820.5820.581.08%
Jul 13, 202620.3620.3620.3620.3620.36-0.92%
Jul 10, 202620.5520.5520.5520.5520.55-0.05%
Jul 9, 202620.5620.5620.5620.5620.561.38%
Jul 8, 202620.2820.2820.2820.2820.28-0.69%
Jul 7, 202620.4220.4220.4220.4220.42-1.92%
Jul 6, 202620.8220.8220.8220.8220.820.82%
Jul 2, 202620.6520.6520.6520.6520.65-2.18%
Jul 1, 202621.1121.1121.1121.1121.11-0.61%
Jun 30, 202621.2421.2421.2421.2421.241.09%
Jun 29, 202621.0121.0121.0121.0121.010.05%
Jun 26, 202621.0021.0021.0021.0021.000.67%
Jun 25, 202620.8620.8620.8620.8620.861.31%
Jun 24, 202620.5920.5920.5920.5920.590.19%
Jun 23, 202620.5520.5520.5520.5520.55-1.20%
Jun 22, 202620.8020.8020.8020.8020.80-0.48%
Jun 18, 202620.9020.9020.9020.9020.901.90%
Jun 17, 202620.5120.5120.5120.5120.51-0.82%
Jun 16, 202620.6820.6820.6820.6820.68-0.53%