Royce Pennsylvania Mutual Fund
RYPFXNASDAQFinancial Services● Active
$10.61
+$0.06(+0.57%)
Market Cap$2.0B
P/E Ratio—
52W High$10.79
52W Low$8.58
Royce Pennsylvania Mutual Fund（RYPFX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
rypfx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$12.82
Nov 16, 2021
-17.2% from here
5-Year Low5Y
$7.16
Apr 8, 2025
+48.2% from low
IPO Priceadj.
$10.93
Nov 8, 2005
-2.9% since IPO
1 Year Ago
$8.75
Jun 9, 2025
+21.3% in 1Y
5 Years Ago
$12.07
Jun 9, 2021
-12.1% in 5Y
10 Years Ago
$10.30
Jun 9, 2016
+3.0% in 10Y
Historical Price Data · RYPFX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $10.61 | $10.61 | $10.61 | $10.61 | $10.61 | 0K | +0.00% |
| Jun 5, 2026 | $10.55 | $10.55 | $10.55 | $10.55 | $10.55 | 0K | +0.00% |
| Jun 4, 2026 | $10.77 | $10.77 | $10.77 | $10.77 | $10.77 | 0K | +0.00% |
| Jun 3, 2026 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0K | +0.00% |
| Jun 2, 2026 | $10.75 | $10.75 | $10.75 | $10.75 | $10.75 | 0K | +0.00% |
| Jun 1, 2026 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0K | +0.00% |
| May 29, 2026 | $10.66 | $10.66 | $10.66 | $10.66 | $10.66 | 0K | +0.00% |
| May 28, 2026 | $10.73 | $10.73 | $10.73 | $10.73 | $10.73 | 0K | +0.00% |
| May 27, 2026 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 0K | +0.00% |
| May 26, 2026 | $10.78 | $10.78 | $10.78 | $10.78 | $10.78 | 0K | +0.00% |
| May 22, 2026 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0K | +0.00% |
| May 21, 2026 | $10.46 | $10.46 | $10.46 | $10.46 | $10.46 | 0K | +0.00% |
| May 20, 2026 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0K | +0.00% |
| May 19, 2026 | $10.18 | $10.18 | $10.18 | $10.18 | $10.18 | 0K | +0.00% |
| May 18, 2026 | $10.31 | $10.31 | $10.31 | $10.31 | $10.31 | 0K | +0.00% |
| May 15, 2026 | $10.35 | $10.35 | $10.35 | $10.35 | $10.35 | 0K | +0.00% |
| May 14, 2026 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0K | +0.00% |
| May 13, 2026 | $10.55 | $10.55 | $10.55 | $10.55 | $10.55 | 0K | +0.00% |
| May 12, 2026 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0K | +0.00% |
| May 11, 2026 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · RYPFX
Jan 1 → Dec 31 · 6 years2026+14.3%$9.28 → $10.61
+14.3%
2025+2.7%$8.95 → $9.19
+2.7%
2024-0.4%$9.02 → $8.98
-0.4%
2023+20.6%$7.56 → $9.12
+20.6%
2022-21.9%$9.68 → $7.56
-21.9%
2021-19.8%$12.00 → $9.62
-19.8%
Best Year2023 · +20.6%
Worst Year2022 · -21.9%
Positive Years3 / 6
Avg Annual Return-0.8%
6Y Total Return-11.6%
6Y CAGR~-2.0% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-B
$486.84+0.00%
Mkt Cap $1.05T
Berkshire Hathaway Inc.
BRK-A
$729,760.00+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$311.11+0.00%
Mkt Cap $833.6B
Visa Inc.
V
$319.67+0.00%
Mkt Cap $612.8B
Mastercard Incorporated
MA
$485.67+0.00%
Mkt Cap $429.1B
Royal Bank of Canada
RY.TO
$272.63+0.00%
Mkt Cap $380.8B
Bank of America Corporation
BAC
$53.63+0.00%
Mkt Cap $380.6B
Morgan Stanley
MS
$212.24+0.00%
Mkt Cap $334.8B
HSBC Holdings plc
HSBC
$91.53+0.00%
Mkt Cap $314.6B
The Goldman Sachs Group, Inc.
GS
$1,045.00+0.00%
Mkt Cap $308.3BWhat If You Invested in RYPFX?
If you invested $1,000 in RYPFX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,030
Total Return+3.0%
CAGR~+0.3% / yr
Profit+$30
Based on Jun 9, 2016 · $10.30Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
关于价格历史与 OHLCV 数据
Royce Pennsylvania Mutual Fund（RYPFX）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 $10.61。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
RYPFX 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。
RYPFX 历史股价FMP 日线复权 OHLCV