Royce International Premier Fund (RYIPX) NASDAQ

15.98

+0.060001(+0.38%)

Updated at September 30 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 30, 202515.9815.9815.9815.9815.980
September 29, 202515.9215.9215.9215.9215.920
September 26, 202515.915.915.915.915.90
September 25, 202515.8715.8715.8715.8715.870
September 24, 202516.0216.0216.0216.0216.020
September 23, 202516.2416.2416.2416.2416.240
September 22, 202516.3116.3116.3116.3116.310
September 19, 202516.2716.2716.2716.2716.270
September 18, 202516.3716.3716.3716.3716.370
September 17, 202516.3316.3316.3316.3316.330
September 16, 202516.4116.4116.4116.4116.410
September 15, 202516.3416.3416.3416.3416.340
September 12, 202516.2916.2916.2916.2916.290
September 11, 202516.2416.2416.2416.2416.240
September 10, 202516.1416.1416.1416.1416.140
September 09, 202516.1216.1216.1216.1216.120
September 08, 202516.2116.2116.2116.2116.210
September 05, 202516.0716.0716.0716.0716.070
September 04, 202515.9515.9515.9515.9515.950
September 03, 202515.9115.9115.9115.9115.910
September 02, 202515.8515.8515.8515.8515.850
August 29, 202516.2316.2316.2316.2316.230
August 28, 202516.216.216.216.216.20
August 27, 202516.1316.1316.1316.1316.130
August 26, 202516.1716.1716.1716.1716.170
August 25, 202516.1916.1916.1916.1916.190
August 22, 202516.3416.3416.3416.3416.340
August 21, 202516.0916.0916.0916.0916.090
August 20, 202516.1816.1816.1816.1816.180
August 19, 202516.2216.2216.2216.2216.220
August 18, 202516.1716.1716.1716.1716.170
August 15, 202516.1916.1916.1916.1916.190
August 14, 202516.216.216.216.216.20
August 13, 202516.3716.3716.3716.3716.370
August 12, 202516.3816.3816.3816.3816.380
August 11, 202516.2516.2516.2516.2516.250
August 08, 202516.4116.4116.4116.4116.410
August 07, 202516.4516.4516.4516.4516.450
August 06, 202516.3816.3816.3816.3816.380
August 05, 202516.3316.3316.3316.3316.330
August 04, 202516.2916.2916.2916.2916.290
August 01, 202516.1916.1916.1916.1916.190
July 31, 202516.1816.1816.1816.1816.180
July 30, 202516.1916.1916.1916.1916.190
July 29, 202516.3316.3316.3316.3316.330
July 28, 202516.3616.3616.3616.3616.360
July 25, 202516.5516.5516.5516.5516.550
July 24, 202516.6516.6516.6516.6516.650
July 23, 202516.6716.6716.6716.6716.670
July 22, 202516.4816.4816.4816.4816.480
July 21, 202516.5116.5116.5116.5116.510
July 18, 202516.4616.4616.4616.4616.460
July 17, 202516.4816.4816.4816.4816.480
July 16, 202516.4216.4216.4216.4216.420
July 15, 202516.4316.4316.4316.4316.430
July 14, 202516.4216.4216.4216.4216.420
July 11, 202516.4316.4316.4316.4316.430
July 10, 202516.516.516.516.516.50
July 09, 202516.4316.4316.4316.4316.430
July 08, 202516.3816.3816.3816.3816.380
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