Royce Small-Cap Fund Invmt PENNX
10.54 USD -0.03 (-0.28%)
Regular-session close
Day range unavailable
9.16 52-week range 11.46
- YTD
- +14.07%
- 1 year
- +11.18%
PENNX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | -0.14 | -1.31% |
| Nov 11, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | +0.09 | +0.85% |
| Nov 10, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | -0.03 | -0.28% |
| Nov 9, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | +0.36 | +3.50% |
| Nov 6, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | +0.07 | +0.68% |
| Nov 5, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | -0.43 | -4.04% |
| Nov 4, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | +0.08 | +0.76% |
| Nov 3, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | +0.01 | +0.09% |
| Nov 2, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | +0.12 | +1.15% |
| Oct 30, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | -0.18 | -1.69% |
| Oct 29, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | +0.10 | +0.95% |
| Oct 28, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | +0.02 | +0.19% |
| Oct 27, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | +0.08 | +0.77% |
| Oct 26, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | +0.05 | +0.48% |
| Oct 23, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | -0.04 | -0.38% |
| Oct 22, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | -0.05 | -0.48% |
| Oct 21, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | +0.04 | +0.38% |
| Oct 20, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | +0.08 | +0.77% |
| Oct 19, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | +0.01 | +0.10% |
| Oct 16, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | -0.11 | -1.05% |
| Oct 15, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | +0.11 | +1.06% |
| Oct 14, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | -0.17 | -1.62% |
| Oct 13, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | +0.01 | +0.10% |
| Oct 12, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | -0.06 | -0.57% |
| Oct 9, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | +0.03 | +0.29% |
| Oct 8, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | -0.02 | -0.19% |
| Oct 7, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | -0.20 | -1.86% |
| Oct 6, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 0.00 | 0.00% |
| Oct 5, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | +0.03 | +0.28% |
| Oct 2, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | +0.10 | +0.94% |
| Oct 1, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | +0.09 | +0.86% |
| Sep 30, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | -0.06 | -0.57% |
| Sep 29, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | -0.01 | -0.09% |
| Sep 28, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | -0.08 | -0.75% |
| Sep 25, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | +0.07 | +0.66% |
| Sep 24, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | -0.04 | -0.38% |
| Sep 23, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | -0.08 | -0.75% |
| Sep 22, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | +0.07 | +0.66% |
| Sep 21, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | +0.04 | +0.38% |
| Sep 18, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | -0.01 | -0.09% |
| Sep 17, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | +0.06 | +0.57% |
| Sep 16, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | -0.01 | -0.09% |
| Sep 15, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | -0.08 | -0.75% |
| Sep 14, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | -0.16 | -1.48% |
| Sep 11, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | +0.11 | +1.03% |
| Sep 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | -0.11 | -1.02% |
| Sep 9, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | -0.10 | -0.92% |
| Sep 8, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | -0.07 | -0.64% |
| Sep 4, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | +0.09 | +0.83% |
| Sep 3, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | +0.09 | +0.83% |
| Sep 2, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | +0.07 | +0.65% |
| Sep 1, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | -0.19 | -1.74% |
| Aug 31, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | -0.06 | -0.55% |
| Aug 28, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | -0.15 | -1.35% |
| Aug 27, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | +0.03 | +0.27% |
| Aug 26, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | +0.04 | +0.36% |
| Aug 25, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | +0.01 | +0.09% |
| Aug 24, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09 | -0.81% |
| Aug 21, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | +0.08 | +0.72% |
| Aug 20, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | -0.12 | -1.07% |
| Aug 19, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | -0.03 | -0.27% |
| Aug 18, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | -0.21 | -1.84% |
| Aug 17, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | -0.02 | -0.17% |
| Aug 14, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | +0.03 | +0.26% |
| Aug 13, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | +0.05 | +0.44% |
65 days, newest first. Daily bars as drawn on the PENNX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.