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NASDAQ:RIPNX Royce International Premier Fund Investment CL Mutual Fund

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Share price · NASDAQ:RIPNX

$12.73 USD -0.07 (-0.5%)

Close on Oct 19, 2026

Past 3 months +1.6% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $12.73 – $12.73 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:RIPNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$12.73	-0.07	-0.5%	$12.73	$12.73	$12.73
Fri, Oct 16	$12.80	+0.04	+0.3%	$12.80	$12.80	$12.80
Thu, Oct 15	$12.76	-0.05	-0.4%	$12.76	$12.76	$12.76
Wed, Oct 14	$12.81	-0.11	-0.9%	$12.81	$12.81	$12.81
Tue, Oct 13	$12.92	+0.03	+0.2%	$12.92	$12.92	$12.92
Mon, Oct 12	$12.89	+0.03	+0.2%	$12.89	$12.89	$12.89
Fri, Oct 9	$12.86	+0.16	+1.3%	$12.86	$12.86	$12.86
Thu, Oct 8	$12.70	-0.04	-0.3%	$12.70	$12.70	$12.70
Wed, Oct 7	$12.74	-0.14	-1.1%	$12.74	$12.74	$12.74
Tue, Oct 6	$12.88	+0.12	+0.9%	$12.88	$12.88	$12.88
Mon, Oct 5	$12.76	+0.07	+0.6%	$12.76	$12.76	$12.76
Fri, Oct 2	$12.69	+0.08	+0.6%	$12.69	$12.69	$12.69
Thu, Oct 1	$12.61	-0.05	-0.4%	$12.61	$12.61	$12.61
Wed, Sep 30	$12.66	+0.01	+0.1%	$12.66	$12.66	$12.66
Tue, Sep 29	$12.65	+0.02	+0.2%	$12.65	$12.65	$12.65
Mon, Sep 28	$12.63	-0.06	-0.5%	$12.63	$12.63	$12.63
Fri, Sep 25	$12.69	+0.02	+0.2%	$12.69	$12.69	$12.69
Thu, Sep 24	$12.67	-0.18	-1.4%	$12.67	$12.67	$12.67
Wed, Sep 23	$12.85	+0.01	+0.1%	$12.85	$12.85	$12.85
Tue, Sep 22	$12.84	+0.01	+0.1%	$12.84	$12.84	$12.84
Mon, Sep 21	$12.83	+0.19	+1.5%	$12.83	$12.83	$12.83
Fri, Sep 18	$12.64	-0.01	-0.1%	$12.64	$12.64	$12.64
Thu, Sep 17	$12.65	+0.10	+0.8%	$12.65	$12.65	$12.65
Wed, Sep 16	$12.55	+0.03	+0.2%	$12.55	$12.55	$12.55
Tue, Sep 15	$12.52	-0.09	-0.7%	$12.52	$12.52	$12.52
Mon, Sep 14	$12.61	-0.15	-1.2%	$12.61	$12.61	$12.61
Fri, Sep 11	$12.76	+0.06	+0.5%	$12.76	$12.76	$12.76
Thu, Sep 10	$12.70	-0.17	-1.3%	$12.70	$12.70	$12.70
Wed, Sep 9	$12.87	-0.10	-0.8%	$12.87	$12.87	$12.87
Tue, Sep 8	$12.97	-0.03	-0.2%	$12.97	$12.97	$12.97
Fri, Sep 4	$13.00	+0.04	+0.3%	$13.00	$13.00	$13.00
Thu, Sep 3	$12.96	+0.18	+1.4%	$12.96	$12.96	$12.96
Wed, Sep 2	$12.78	-0.07	-0.5%	$12.78	$12.78	$12.78
Tue, Sep 1	$12.85	-0.19	-1.5%	$12.85	$12.85	$12.85
Mon, Aug 31	$13.04	-0.02	-0.2%	$13.04	$13.04	$13.04
Fri, Aug 28	$13.06	-0.04	-0.3%	$13.06	$13.06	$13.06
Thu, Aug 27	$13.10	+0.07	+0.5%	$13.10	$13.10	$13.10
Wed, Aug 26	$13.03	+0.03	+0.2%	$13.03	$13.03	$13.03
Tue, Aug 25	$13.00	+0.10	+0.8%	$13.00	$13.00	$13.00
Mon, Aug 24	$12.90	-0.01	-0.1%	$12.90	$12.90	$12.90
Fri, Aug 21	$12.91	+0.08	+0.6%	$12.91	$12.91	$12.91
Thu, Aug 20	$12.83	-0.07	-0.5%	$12.83	$12.83	$12.83
Wed, Aug 19	$12.90	+0.01	+0.1%	$12.90	$12.90	$12.90
Tue, Aug 18	$12.89	-0.15	-1.2%	$12.89	$12.89	$12.89
Mon, Aug 17	$13.04	-0.05	-0.4%	$13.04	$13.04	$13.04
Fri, Aug 14	$13.09	+0.12	+0.9%	$13.09	$13.09	$13.09
Thu, Aug 13	$12.97	-0.10	-0.8%	$12.97	$12.97	$12.97
Wed, Aug 12	$13.07	-0.04	-0.3%	$13.07	$13.07	$13.07
Tue, Aug 11	$13.11	+0.05	+0.4%	$13.11	$13.11	$13.11
Mon, Aug 10	$13.06	-0.05	-0.4%	$13.06	$13.06	$13.06
Fri, Aug 7	$13.11	+0.07	+0.5%	$13.11	$13.11	$13.11
Thu, Aug 6	$13.04	0.00	0.0%	$13.04	$13.04	$13.04
Wed, Aug 5	$13.04	+0.03	+0.2%	$13.04	$13.04	$13.04
Tue, Aug 4	$13.01	+0.19	+1.5%	$13.01	$13.01	$13.01
Mon, Aug 3	$12.82	+0.15	+1.2%	$12.82	$12.82	$12.82
Fri, Jul 31	$12.67	-0.10	-0.8%	$12.67	$12.67	$12.67
Thu, Jul 30	$12.77	+0.27	+2.2%	$12.77	$12.77	$12.77
Wed, Jul 29	$12.50	-0.03	-0.2%	$12.50	$12.50	$12.50
Tue, Jul 28	$12.53	+0.03	+0.2%	$12.53	$12.53	$12.53
Mon, Jul 27	$12.50	+0.11	+0.9%	$12.50	$12.50	$12.50
Fri, Jul 24	$12.39	+0.09	+0.7%	$12.39	$12.39	$12.39
Thu, Jul 23	$12.30	-0.17	-1.4%	$12.30	$12.30	$12.30
Wed, Jul 22	$12.47	+0.04	+0.3%	$12.47	$12.47	$12.47
Tue, Jul 21	$12.43	+0.01	+0.1%	$12.43	$12.43	$12.43
Mon, Jul 20	$12.42	-0.05	-0.4%	$12.42	$12.42	$12.42

Ticker: NASDAQ:RIPNX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Royce International Premier Fund Investment CL on 6ix

What it is: Mutual fund