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Royce Small-Cap Fund Instl RPMIX

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10.59 USD -0.02 (-0.19%)

Regular-session close

Day range unavailable

9.20 52-week range 11.51
YTD
+14.12%
1 year
+11.24%

RPMIX price history

RPMIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202610.6110.6110.6110.61-0.14-1.30%
Nov 11, 202610.7510.7510.7510.75+0.09+0.84%
Nov 10, 202610.6610.6610.6610.66-0.03-0.28%
Nov 9, 202610.6910.6910.6910.69+0.36+3.48%
Nov 6, 202610.3310.3310.3310.33+0.07+0.68%
Nov 5, 202610.2610.2610.2610.26-0.44-4.11%
Nov 4, 202610.7010.7010.7010.70+0.09+0.85%
Nov 3, 202610.6110.6110.6110.610.000.00%
Nov 2, 202610.6110.6110.6110.61+0.13+1.24%
Oct 30, 202610.4810.4810.4810.48-0.19-1.78%
Oct 29, 202610.6710.6710.6710.67+0.11+1.04%
Oct 28, 202610.5610.5610.5610.56+0.02+0.19%
Oct 27, 202610.5410.5410.5410.54+0.08+0.76%
Oct 26, 202610.4610.4610.4610.46+0.05+0.48%
Oct 23, 202610.4110.4110.4110.41-0.04-0.38%
Oct 22, 202610.4510.4510.4510.45-0.05-0.48%
Oct 21, 202610.5010.5010.5010.50+0.03+0.29%
Oct 20, 202610.4710.4710.4710.47+0.09+0.87%
Oct 19, 202610.3810.3810.3810.38+0.01+0.10%
Oct 16, 202610.3710.3710.3710.37-0.11-1.05%
Oct 15, 202610.4810.4810.4810.48+0.11+1.06%
Oct 14, 202610.3710.3710.3710.37-0.18-1.71%
Oct 13, 202610.5510.5510.5510.55+0.02+0.19%
Oct 12, 202610.5310.5310.5310.53-0.06-0.57%
Oct 9, 202610.5910.5910.5910.59+0.02+0.19%
Oct 8, 202610.5710.5710.5710.57-0.02-0.19%
Oct 7, 202610.5910.5910.5910.59-0.19-1.76%
Oct 6, 202610.7810.7810.7810.78-0.01-0.09%
Oct 5, 202610.7910.7910.7910.79+0.03+0.28%
Oct 2, 202610.7610.7610.7610.76+0.10+0.94%
Oct 1, 202610.6610.6610.6610.66+0.09+0.85%
Sep 30, 202610.5710.5710.5710.57-0.05-0.47%
Sep 29, 202610.6210.6210.6210.62-0.01-0.09%
Sep 28, 202610.6310.6310.6310.63-0.08-0.75%
Sep 25, 202610.7110.7110.7110.71+0.07+0.66%
Sep 24, 202610.6410.6410.6410.64-0.04-0.37%
Sep 23, 202610.6810.6810.6810.68-0.08-0.74%
Sep 22, 202610.7610.7610.7610.76+0.07+0.65%
Sep 21, 202610.6910.6910.6910.69+0.04+0.38%
Sep 18, 202610.6510.6510.6510.65-0.01-0.09%
Sep 17, 202610.6610.6610.6610.66+0.05+0.47%
Sep 16, 202610.6110.6110.6110.61-0.01-0.09%
Sep 15, 202610.6210.6210.6210.62-0.07-0.65%
Sep 14, 202610.6910.6910.6910.69-0.17-1.57%
Sep 11, 202610.8610.8610.8610.86+0.12+1.12%
Sep 10, 202610.7410.7410.7410.74-0.11-1.01%
Sep 9, 202610.8510.8510.8510.85-0.11-1.00%
Sep 8, 202610.9610.9610.9610.96-0.06-0.54%
Sep 4, 202611.0211.0211.0211.02+0.08+0.73%
Sep 3, 202610.9410.9410.9410.94+0.10+0.92%
Sep 2, 202610.8410.8410.8410.84+0.07+0.65%
Sep 1, 202610.7710.7710.7710.77-0.19-1.73%
Aug 31, 202610.9610.9610.9610.96-0.07-0.63%
Aug 28, 202611.0311.0311.0311.03-0.14-1.25%
Aug 27, 202611.1711.1711.1711.17+0.03+0.27%
Aug 26, 202611.1411.1411.1411.14+0.03+0.27%
Aug 25, 202611.1111.1111.1111.11+0.01+0.09%
Aug 24, 202611.1011.1011.1011.10-0.09-0.80%
Aug 21, 202611.1911.1911.1911.19+0.08+0.72%
Aug 20, 202611.1111.1111.1111.11-0.12-1.07%
Aug 19, 202611.2311.2311.2311.23-0.02-0.18%
Aug 18, 202611.2511.2511.2511.25-0.21-1.83%
Aug 17, 202611.4611.4611.4611.46-0.02-0.17%
Aug 14, 202611.4811.4811.4811.48+0.03+0.26%
Aug 13, 202611.4511.4511.4511.45+0.05+0.44%

65 days, newest first. Daily bars as drawn on the RPMIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.