Royce Pennsylvania Mutual Fd, Investment Class (PENNX) NASDAQ

Currency In USD

PENNX Historical Return

If you invested $1000 in Royce Pennsylvania Mutual Fd, Investment Class (PENNX) 10 years ago, it would be worth $1,201.92 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,024.59, while $1000 invested 1 year ago would be worth $1,368.61. This corresponds to total returns of 20.19%, 2.46%, 36.86%, respectively, with annualized returns of 1.86%, 0.49%, 36.86%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PENNX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 22, 2026	11.25	11.25	11.25	11.25	11.25
June 18, 2026	11.22	11.22	11.22	11.22	11.22
June 17, 2026	11.03	11.03	11.03	11.03	11.03
June 16, 2026	11.11	11.11	11.11	11.11	11.11
June 15, 2026	11.15	11.15	11.15	11.15	11.15
June 12, 2026	11.08	11.08	11.08	11.08	11.08
June 11, 2026	10.98	10.98	10.98	10.98	10.98
June 10, 2026	10.67	10.67	10.67	10.67	10.67
June 09, 2026	10.83	10.83	10.83	10.83	10.83
June 08, 2026	10.69	10.69	10.69	10.69	10.69
June 05, 2026	10.63	10.63	10.63	10.63	10.63
June 04, 2026	10.85	10.85	10.85	10.85	10.85
June 03, 2026	10.77	10.77	10.77	10.77	10.77
June 02, 2026	10.83	10.83	10.83	10.83	10.83
June 01, 2026	10.74	10.74	10.74	10.74	10.74
May 29, 2026	10.74	10.74	10.74	10.74	10.74
May 28, 2026	10.81	10.81	10.81	10.81	10.81
May 27, 2026	10.82	10.82	10.82	10.82	10.82
May 26, 2026	10.86	10.86	10.86	10.86	10.86
May 22, 2026	10.66	10.66	10.66	10.66	10.66
May 21, 2026	10.54	10.54	10.54	10.54	10.54
May 20, 2026	10.5	10.5	10.5	10.5	10.5
May 19, 2026	10.26	10.26	10.26	10.26	10.26
May 18, 2026	10.39	10.39	10.39	10.39	10.39
May 15, 2026	10.43	10.43	10.43	10.43	10.43
May 14, 2026	10.66	10.66	10.66	10.66	10.66
May 13, 2026	10.63	10.63	10.63	10.63	10.63
May 12, 2026	10.66	10.66	10.66	10.66	10.66
May 11, 2026	10.82	10.82	10.82	10.82	10.82
May 08, 2026	10.87	10.87	10.87	10.87	10.87
May 07, 2026	10.8	10.8	10.8	10.8	10.8
May 06, 2026	10.83	10.83	10.83	10.83	10.83
May 05, 2026	10.71	10.71	10.71	10.71	10.71
May 04, 2026	10.46	10.46	10.46	10.46	10.46
May 01, 2026	10.55	10.55	10.55	10.55	10.55
April 30, 2026	10.58	10.58	10.58	10.58	10.58
April 29, 2026	10.35	10.35	10.35	10.35	10.35
April 28, 2026	10.47	10.47	10.47	10.47	10.47
April 27, 2026	10.58	10.58	10.58	10.58	10.58
April 24, 2026	10.6	10.6	10.6	10.6	10.6
April 23, 2026	10.54	10.54	10.54	10.54	10.54
April 22, 2026	10.51	10.51	10.51	10.51	10.51
April 21, 2026	10.48	10.48	10.48	10.48	10.48
April 20, 2026	10.56	10.56	10.56	10.56	10.56
April 17, 2026	10.52	10.52	10.52	10.52	10.52
April 16, 2026	10.24	10.24	10.24	10.24	10.24
April 15, 2026	10.26	10.26	10.26	10.26	10.26
April 14, 2026	10.33	10.33	10.33	10.33	10.33
April 13, 2026	10.28	10.28	10.28	10.28	10.28
April 10, 2026	10.14	10.14	10.14	10.14	10.14
April 09, 2026	10.17	10.17	10.17	10.17	10.17
April 08, 2026	10.06	10.06	10.06	10.06	10.06
April 07, 2026	9.73	9.73	9.73	9.73	9.73
April 06, 2026	9.73	9.73	9.73	9.73	9.73
April 02, 2026	9.7	9.7	9.7	9.7	9.7
April 01, 2026	9.71	9.71	9.71	9.71	9.71
March 31, 2026	9.6	9.6	9.6	9.6	9.6
March 30, 2026	9.32	9.32	9.32	9.32	9.32
March 27, 2026	9.43	9.43	9.43	9.43	9.43
March 26, 2026	9.56	9.56	9.56	9.56	9.56