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Royce Small-cap Fund Institutional Class (RPMIX)

US Funds

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10.31 -0.11 -1.06%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 230.58M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

RPMIX Historical Data

Get free historical data for RPMIX fund. You'll find the end of day price of the Royce Small-cap Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	10.31	10.31	10.31	10.31	-1.06%
Nov 13, 2024	10.42	10.42	10.42	10.42	-0.67%
Nov 12, 2024	10.49	10.49	10.49	10.49	-1.41%
Nov 11, 2024	10.64	10.64	10.64	10.64	0.76%
Nov 08, 2024	10.56	10.56	10.56	10.56	0.67%
Nov 07, 2024	10.49	10.49	10.49	10.49	-0.19%
Nov 06, 2024	10.51	10.51	10.51	10.51	5.10%
Nov 05, 2024	10.00	10.00	10.00	10.00	1.52%
Nov 04, 2024	9.85	9.85	9.85	9.85	0.31%
Nov 01, 2024	9.82	9.82	9.82	9.82	0.51%
Oct 31, 2024	9.77	9.77	9.77	9.77	-1.51%
Oct 30, 2024	9.92	9.92	9.92	9.92	0.00%
Oct 29, 2024	9.92	9.92	9.92	9.92	-0.50%
Oct 28, 2024	9.97	9.97	9.97	9.97	1.01%
Oct 25, 2024	9.87	9.87	9.87	9.87	-0.20%
Oct 24, 2024	9.89	9.89	9.89	9.89	0.20%
Oct 23, 2024	9.87	9.87	9.87	9.87	-0.60%
Oct 22, 2024	9.93	9.93	9.93	9.93	-1.10%
Oct 21, 2024	10.04	10.04	10.04	10.04	-1.28%
Oct 18, 2024	10.17	10.17	10.17	10.17	-0.29%
Oct 17, 2024	10.20	10.20	10.20	10.20	0.39%
Oct 16, 2024	10.16	10.16	10.16	10.16	1.20%
Oct 15, 2024	10.04	10.04	10.04	10.04	-0.89%

Highest: 10.64

Lowest: 9.77

Difference: 0.87

Average: 10.12

Change %: 1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Pennsylvani.	10.31	-0.11	-1.06%