Royce Small-Cap Opportunity Fund Investment Class (RYPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.28
-0.14 (-0.69%)
Jul 9, 2026, 8:10 AM EST

RYPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202620.2820.2820.2820.28--
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%
Jun 15, 202620.7920.7920.7920.7920.79-0.10%
Jun 12, 202620.8120.8120.8120.8120.810.82%
Jun 11, 202620.6420.6420.6420.6420.643.61%
Jun 10, 202619.9219.9219.9219.9219.92-1.24%
Jun 9, 202620.1720.1720.1720.1720.170.40%
Jun 8, 202620.0920.0920.0920.0920.091.31%
Jun 5, 202619.8319.8319.8319.8319.83-3.74%
Jun 4, 202620.6020.6020.6020.6020.601.58%
Jun 3, 202620.2820.2820.2820.2820.28-1.36%
Jun 2, 202620.5620.5620.5620.5620.561.78%
Jun 1, 202620.2020.2020.2020.2020.200.40%
May 29, 202620.1220.1220.1220.1220.12-0.89%
May 28, 202620.3020.3020.3020.3020.300.45%
May 27, 202620.2120.2120.2120.2120.210.15%
May 26, 202620.1820.1820.1820.1820.182.33%
May 22, 202619.7219.7219.7219.7219.721.75%
May 21, 202619.3819.3819.3819.3819.380.57%
May 20, 202619.2719.2719.2719.2719.272.07%
May 19, 202618.8818.8818.8818.8818.88-1.46%
May 18, 202619.1619.1619.1619.1619.16-0.16%
May 15, 202619.1919.1919.1919.1919.19-1.89%
May 14, 202619.5619.5619.5619.5619.560.82%
May 13, 202619.4019.4019.4019.4019.40-0.05%
May 12, 202619.4119.4119.4119.4119.41-0.97%
May 11, 202619.6019.6019.6019.6019.60-0.15%
May 8, 202619.6319.6319.6319.6319.630.77%
May 7, 202619.4819.4819.4819.4819.48-1.02%
May 6, 202619.6819.6819.6819.6819.680.82%
May 5, 202619.5219.5219.5219.5219.521.30%
May 4, 202619.2719.2719.2719.2719.27-1.08%
May 1, 202619.4819.4819.4819.4819.480.31%
Apr 30, 202619.4219.4219.4219.4219.423.08%
Apr 29, 202618.8418.8418.8418.8418.84-0.89%
Apr 28, 202619.0119.0119.0119.0119.01-0.63%