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Royce Small-cap Fund Investment Class (PENNX)

US Funds

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9.14 +0.09 +0.99%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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PENNX Historical Data

Get free historical data for PENNX fund. You'll find the end of day price of the Royce Small-cap Fund Investment 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 %
Dec 24, 2024	9.14	9.14	9.14	9.14	0.99%
Dec 23, 2024	9.05	9.05	9.05	9.05	0.22%
Dec 20, 2024	9.03	9.03	9.03	9.03	0.33%
Dec 19, 2024	9.00	9.00	9.00	9.00	-0.33%
Dec 18, 2024	9.03	9.03	9.03	9.03	-3.53%
Dec 17, 2024	9.36	9.36	9.36	9.36	-1.16%
Dec 16, 2024	9.47	9.47	9.47	9.47	0.00%
Dec 13, 2024	9.47	9.47	9.47	9.47	-0.73%
Dec 12, 2024	9.54	9.54	9.54	9.54	-8.62%
Dec 11, 2024	10.44	10.44	10.44	10.44	0.48%
Dec 10, 2024	10.39	10.39	10.39	10.39	-0.38%
Dec 09, 2024	10.43	10.43	10.43	10.43	0.00%
Dec 06, 2024	10.43	10.43	10.43	10.43	0.00%
Dec 05, 2024	10.43	10.43	10.43	10.43	-1.42%
Dec 04, 2024	10.58	10.58	10.58	10.58	0.28%
Dec 03, 2024	10.55	10.55	10.55	10.55	-0.66%
Dec 02, 2024	10.62	10.62	10.62	10.62	0.38%
Nov 29, 2024	10.58	10.58	10.58	10.58	0.38%
Nov 27, 2024	10.54	10.54	10.54	10.54	-0.28%
Nov 26, 2024	10.57	10.57	10.57	10.57	-0.84%
Nov 25, 2024	10.66	10.66	10.66	10.66	1.33%

Highest: 10.66

Lowest: 9.00

Difference: 1.66

Average: 9.97

Change %: -13.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Pennsylvani.	9.14	+0.09	+0.99%