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NASDAQ:RPMIX Royce Pennsylvania Mutual Fund Insti CL Mutual Fund

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Share price · NASDAQ:RPMIX

$10.47 USD +0.09 (+0.9%)

Close on Oct 20, 2026

Past 3 months -6.2% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $10.47 – $10.47 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$10.47	+0.09	+0.9%	$10.47	$10.47	$10.47
Mon, Oct 19	$10.38	+0.01	+0.1%	$10.38	$10.38	$10.38
Fri, Oct 16	$10.37	-0.11	-1.0%	$10.37	$10.37	$10.37
Thu, Oct 15	$10.48	+0.11	+1.1%	$10.48	$10.48	$10.48
Wed, Oct 14	$10.37	-0.18	-1.7%	$10.37	$10.37	$10.37
Tue, Oct 13	$10.55	+0.02	+0.2%	$10.55	$10.55	$10.55
Mon, Oct 12	$10.53	-0.06	-0.6%	$10.53	$10.53	$10.53
Fri, Oct 9	$10.59	+0.02	+0.2%	$10.59	$10.59	$10.59
Thu, Oct 8	$10.57	-0.02	-0.2%	$10.57	$10.57	$10.57
Wed, Oct 7	$10.59	-0.19	-1.8%	$10.59	$10.59	$10.59
Tue, Oct 6	$10.78	-0.01	-0.1%	$10.78	$10.78	$10.78
Mon, Oct 5	$10.79	+0.03	+0.3%	$10.79	$10.79	$10.79
Fri, Oct 2	$10.76	+0.10	+0.9%	$10.76	$10.76	$10.76
Thu, Oct 1	$10.66	+0.09	+0.9%	$10.66	$10.66	$10.66
Wed, Sep 30	$10.57	-0.05	-0.5%	$10.57	$10.57	$10.57
Tue, Sep 29	$10.62	-0.01	-0.1%	$10.62	$10.62	$10.62
Mon, Sep 28	$10.63	-0.08	-0.7%	$10.63	$10.63	$10.63
Fri, Sep 25	$10.71	+0.07	+0.7%	$10.71	$10.71	$10.71
Thu, Sep 24	$10.64	-0.04	-0.4%	$10.64	$10.64	$10.64
Wed, Sep 23	$10.68	-0.08	-0.7%	$10.68	$10.68	$10.68
Tue, Sep 22	$10.76	+0.07	+0.7%	$10.76	$10.76	$10.76
Mon, Sep 21	$10.69	+0.04	+0.4%	$10.69	$10.69	$10.69
Fri, Sep 18	$10.65	-0.01	-0.1%	$10.65	$10.65	$10.65
Thu, Sep 17	$10.66	+0.05	+0.5%	$10.66	$10.66	$10.66
Wed, Sep 16	$10.61	-0.01	-0.1%	$10.61	$10.61	$10.61
Tue, Sep 15	$10.62	-0.07	-0.7%	$10.62	$10.62	$10.62
Mon, Sep 14	$10.69	-0.17	-1.6%	$10.69	$10.69	$10.69
Fri, Sep 11	$10.86	+0.12	+1.1%	$10.86	$10.86	$10.86
Thu, Sep 10	$10.74	-0.11	-1.0%	$10.74	$10.74	$10.74
Wed, Sep 9	$10.85	-0.11	-1.0%	$10.85	$10.85	$10.85
Tue, Sep 8	$10.96	-0.06	-0.5%	$10.96	$10.96	$10.96
Fri, Sep 4	$11.02	+0.08	+0.7%	$11.02	$11.02	$11.02
Thu, Sep 3	$10.94	+0.10	+0.9%	$10.94	$10.94	$10.94
Wed, Sep 2	$10.84	+0.07	+0.6%	$10.84	$10.84	$10.84
Tue, Sep 1	$10.77	-0.19	-1.7%	$10.77	$10.77	$10.77
Mon, Aug 31	$10.96	-0.07	-0.6%	$10.96	$10.96	$10.96
Fri, Aug 28	$11.03	-0.14	-1.3%	$11.03	$11.03	$11.03
Thu, Aug 27	$11.17	+0.03	+0.3%	$11.17	$11.17	$11.17
Wed, Aug 26	$11.14	+0.03	+0.3%	$11.14	$11.14	$11.14
Tue, Aug 25	$11.11	+0.01	+0.1%	$11.11	$11.11	$11.11
Mon, Aug 24	$11.10	-0.09	-0.8%	$11.10	$11.10	$11.10
Fri, Aug 21	$11.19	+0.08	+0.7%	$11.19	$11.19	$11.19
Thu, Aug 20	$11.11	-0.12	-1.1%	$11.11	$11.11	$11.11
Wed, Aug 19	$11.23	-0.02	-0.2%	$11.23	$11.23	$11.23
Tue, Aug 18	$11.25	-0.21	-1.8%	$11.25	$11.25	$11.25
Mon, Aug 17	$11.46	-0.02	-0.2%	$11.46	$11.46	$11.46
Fri, Aug 14	$11.48	+0.03	+0.3%	$11.48	$11.48	$11.48
Thu, Aug 13	$11.45	+0.05	+0.4%	$11.45	$11.45	$11.45
Wed, Aug 12	$11.40	+0.07	+0.6%	$11.40	$11.40	$11.40
Tue, Aug 11	$11.33	+0.04	+0.4%	$11.33	$11.33	$11.33
Mon, Aug 10	$11.29	-0.14	-1.2%	$11.29	$11.29	$11.29
Fri, Aug 7	$11.43	+0.09	+0.8%	$11.43	$11.43	$11.43
Thu, Aug 6	$11.34	-0.08	-0.7%	$11.34	$11.34	$11.34
Wed, Aug 5	$11.42	-0.09	-0.8%	$11.42	$11.42	$11.42
Tue, Aug 4	$11.51	+0.22	+1.9%	$11.51	$11.51	$11.51
Mon, Aug 3	$11.29	+0.20	+1.8%	$11.29	$11.29	$11.29
Fri, Jul 31	$11.09	+0.05	+0.5%	$11.09	$11.09	$11.09
Thu, Jul 30	$11.04	+0.11	+1.0%	$11.04	$11.04	$11.04
Wed, Jul 29	$10.93	-0.21	-1.9%	$10.93	$10.93	$10.93
Tue, Jul 28	$11.14	+0.01	+0.1%	$11.14	$11.14	$11.14
Mon, Jul 27	$11.13	+0.06	+0.5%	$11.13	$11.13	$11.13
Fri, Jul 24	$11.07	-0.01	-0.1%	$11.07	$11.07	$11.07
Thu, Jul 23	$11.08	-0.06	-0.5%	$11.08	$11.08	$11.08
Wed, Jul 22	$11.14	-0.03	-0.3%	$11.14	$11.14	$11.14
Tue, Jul 21	$11.17	+0.14	+1.3%	$11.17	$11.17	$11.17
Mon, Jul 20	$11.03	-0.08	-0.7%	$11.03	$11.03	$11.03

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

Royce Pennsylvania Mutual Fund Insti CL on 6ix

What it is: Mutual fund