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Royce Small-Cap Fund Instl (RPMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| 21 May 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| 20 May 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| 17 May 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 16 May 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| 15 May 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| 14 May 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| 13 May 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| 10 May 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| 09 May 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 08 May 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| 07 May 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| 06 May 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| 03 May 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| 02 May 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| 01 May 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| 30 Apr 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| 29 Apr 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| 26 Apr 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| 25 Apr 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| 24 Apr 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| 23 Apr 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| 22 Apr 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| 19 Apr 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| 18 Apr 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| 17 Apr 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| 16 Apr 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| 15 Apr 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| 12 Apr 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| 11 Apr 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| 10 Apr 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| 09 Apr 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 08 Apr 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| 05 Apr 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| 04 Apr 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| 03 Apr 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| 02 Apr 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| 01 Apr 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 28 Mar 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| 27 Mar 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| 26 Mar 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| 25 Mar 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| 22 Mar 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| 21 Mar 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| 20 Mar 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| 19 Mar 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| 18 Mar 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| 15 Mar 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| 14 Mar 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| 13 Mar 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| 12 Mar 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| 11 Mar 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| 08 Mar 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| 07 Mar 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| 06 Mar 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| 05 Mar 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| 04 Mar 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| 01 Mar 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| 29 Feb 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| 28 Feb 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| 27 Feb 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| 26 Feb 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| 23 Feb 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| 22 Feb 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| 21 Feb 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| 20 Feb 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| 16 Feb 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| 15 Feb 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| 14 Feb 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| 13 Feb 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| 12 Feb 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| 09 Feb 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| 08 Feb 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
| 07 Feb 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| 06 Feb 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
| 05 Feb 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
| 02 Feb 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| 01 Feb 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
| 31 Jan 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| 30 Jan 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| 29 Jan 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| 26 Jan 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| 25 Jan 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| 24 Jan 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| 23 Jan 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| 22 Jan 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| 19 Jan 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| 18 Jan 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | - |
| 17 Jan 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
| 16 Jan 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | - |
| 12 Jan 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | - |
| 11 Jan 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| 10 Jan 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | - |
| 09 Jan 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | - |
| 08 Jan 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| 05 Jan 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - |
| 04 Jan 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| 03 Jan 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| 02 Jan 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| 29 Dec 2023 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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