Royce International Premier Fund
RYIPXNASDAQFinancial Services● Active
$15.28
$-0.02(-0.13%)
Market Cap$122808431
P/E Ratio—
52W High$16.67
52W Low$13.78
Royce International Premier Fund（RYIPX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
ryipx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$24.45
Sep 3, 2021
-37.5% from here
5-Year Low5Y
$13.01
Apr 7, 2025
+17.4% from low
IPO Priceadj.
$10.00
Jan 3, 2011
+52.8% since IPO
1 Year Ago
$15.88
Jun 13, 2025
-3.8% in 1Y
5 Years Ago
$22.53
Jun 14, 2021
-32.2% in 5Y
10 Years Ago
$11.64
Jun 13, 2016
+31.3% in 10Y
Historical Price Data · RYIPX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $15.28 | $15.28 | $15.28 | $15.28 | $15.28 | 0K | +0.00% |
| Jun 11, 2026 | $15.30 | $15.30 | $15.30 | $15.30 | $15.30 | 0K | +0.00% |
| Jun 10, 2026 | $15.13 | $15.13 | $15.13 | $15.13 | $15.13 | 0K | +0.00% |
| Jun 9, 2026 | $15.32 | $15.32 | $15.32 | $15.32 | $15.32 | 0K | +0.00% |
| Jun 8, 2026 | $15.36 | $15.36 | $15.36 | $15.36 | $15.36 | 0K | +0.00% |
| Jun 5, 2026 | $15.47 | $15.47 | $15.47 | $15.47 | $15.47 | 0K | +0.00% |
| Jun 4, 2026 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0K | +0.00% |
| Jun 3, 2026 | $15.81 | $15.81 | $15.81 | $15.81 | $15.81 | 0K | +0.00% |
| Jun 2, 2026 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0K | +0.00% |
| Jun 1, 2026 | $16.02 | $16.02 | $16.02 | $16.02 | $16.02 | 0K | +0.00% |
| May 29, 2026 | $16.01 | $16.01 | $16.01 | $16.01 | $16.01 | 0K | +0.00% |
| May 28, 2026 | $15.90 | $15.90 | $15.90 | $15.90 | $15.90 | 0K | +0.00% |
| May 27, 2026 | $15.82 | $15.82 | $15.82 | $15.82 | $15.82 | 0K | +0.00% |
| May 26, 2026 | $15.88 | $15.88 | $15.88 | $15.88 | $15.88 | 0K | +0.00% |
| May 22, 2026 | $15.84 | $15.84 | $15.84 | $15.84 | $15.84 | 0K | +0.00% |
| May 21, 2026 | $15.75 | $15.75 | $15.75 | $15.75 | $15.75 | 0K | +0.00% |
| May 20, 2026 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0K | +0.00% |
| May 19, 2026 | $15.59 | $15.59 | $15.59 | $15.59 | $15.59 | 0K | +0.00% |
| May 18, 2026 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0K | +0.00% |
| May 15, 2026 | $15.56 | $15.56 | $15.56 | $15.56 | $15.56 | 0K | +0.00% |
Showing 1–20 of 1,256 records
Annual Stock Price Performance · RYIPX
Jan 1 → Dec 31 · 6 years2026+0.3%$15.23 → $15.28
+0.3%
2025+9.0%$14.05 → $15.31
+9.0%
2024-9.0%$15.51 → $14.11
-9.0%
2023+5.6%$14.99 → $15.83
+5.6%
2022-29.1%$21.21 → $15.04
-29.1%
2021-5.3%$22.53 → $21.33
-5.3%
Best Year2025 · +9.0%
Worst Year2022 · -29.1%
Positive Years3 / 6
Avg Annual Return-4.8%
6Y Total Return-32.2%
6Y CAGR~-6.3% / yr
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Mkt Cap $388.0BWhat If You Invested in RYIPX?
If you invested $1,000 in RYIPX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,313
Total Return+31.3%
CAGR~+2.8% / yr
Profit+$313
Based on Jun 13, 2016 · $11.64Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Royce International Premier Fund（RYIPX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $15.28。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
RYIPX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
RYIPX 历史股价FMP 日线复权 OHLCV