Royce International Premier Fund (RYIPX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Royce International Premier Fund (RYIPX) 10 years ago, it would be worth $1,543.14 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $766.31, while $1000 invested 1 year ago would be worth $971.01. This corresponds to total returns of 54.31%, -23.37%, -2.9%, respectively, with annualized returns of 4.43%, -5.18%, -2.9%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0 |
| August 20, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| August 19, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0 |
| August 18, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| August 17, 2026 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 0 |
| August 14, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0 |
| August 13, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0 |
| August 12, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0 |
| August 11, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0 |
| August 10, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0 |
| August 07, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0 |
| August 06, 2026 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 0 |
| August 05, 2026 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 0 |
| August 04, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0 |
| August 03, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0 |
| July 31, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0 |
| July 30, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0 |
| July 29, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| July 28, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| July 27, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| July 24, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0 |
| July 23, 2026 | 15 | 15 | 15 | 15 | 15 | 0 |
| July 22, 2026 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 0 |
| July 21, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0 |
| July 20, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0 |
| July 17, 2026 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 0 |
| July 16, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0 |
| July 15, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0 |
| July 14, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| July 13, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0 |
| July 10, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0 |
| July 09, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0 |
| July 08, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0 |
| July 07, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0 |
| July 06, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| July 02, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0 |
| July 01, 2026 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 0 |
| June 30, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0 |
| June 29, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0 |
| June 26, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0 |
| June 25, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0 |
| June 24, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| June 23, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0 |
| June 22, 2026 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 |
| June 18, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0 |
| June 17, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0 |
| June 16, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0 |
| June 15, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0 |
| June 12, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0 |
| June 11, 2026 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 |
| June 10, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0 |
| June 09, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0 |
| June 08, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| June 05, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0 |
| June 04, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0 |
| June 03, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0 |
| June 02, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0 |
| June 01, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0 |
| May 29, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0 |
| May 28, 2026 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 0 |