Royce International Premier Fund (RYIPX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
RYIPX Historical Return
If you invested $1000 in Royce International Premier Fund (RYIPX) 10 years ago, it would be worth $1,549.04 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $776.88, while $1000 invested 1 year ago would be worth $940.45. This corresponds to total returns of 54.9%, -22.31%, -5.95%, respectively, with annualized returns of 4.47%, -4.92%, -5.95%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
RYIPX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 27, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0 |
| May 26, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0 |
| May 22, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0 |
| May 21, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0 |
| May 20, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0 |
| May 19, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0 |
| May 18, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0 |
| May 15, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0 |
| May 14, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| May 13, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0 |
| May 12, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0 |
| May 11, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0 |
| May 08, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0 |
| May 07, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| May 06, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0 |
| May 05, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0 |
| May 04, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0 |
| May 01, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0 |
| April 30, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0 |
| April 29, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0 |
| April 28, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0 |
| April 27, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0 |
| April 24, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0 |
| April 23, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0 |
| April 22, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0 |
| April 21, 2026 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0 |
| April 20, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| April 17, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0 |
| April 16, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0 |
| April 15, 2026 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 |
AD