Companies: 10,795·Total market cap: $144.5T
Royce Pennsylvania Mutual Fund

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
Overview

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9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

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Jun 9, 2026$10.61$10.61$10.61$10.61$10.610K+0.00%
Jun 8, 2026$10.61$10.61$10.61$10.61$10.610K+0.00%
Jun 5, 2026$10.55$10.55$10.55$10.55$10.550K+0.00%
Jun 4, 2026$10.77$10.77$10.77$10.77$10.770K+0.00%
Jun 3, 2026$10.68$10.68$10.68$10.68$10.680K+0.00%
Jun 2, 2026$10.75$10.75$10.75$10.75$10.750K+0.00%
Jun 1, 2026$10.65$10.65$10.65$10.65$10.650K+0.00%
May 29, 2026$10.66$10.66$10.66$10.66$10.660K+0.00%
May 28, 2026$10.73$10.73$10.73$10.73$10.730K+0.00%
May 27, 2026$10.74$10.74$10.74$10.74$10.740K+0.00%
May 26, 2026$10.78$10.78$10.78$10.78$10.780K+0.00%
May 22, 2026$10.58$10.58$10.58$10.58$10.580K+0.00%
May 21, 2026$10.46$10.46$10.46$10.46$10.460K+0.00%
May 20, 2026$10.42$10.42$10.42$10.42$10.420K+0.00%
May 19, 2026$10.18$10.18$10.18$10.18$10.180K+0.00%
May 18, 2026$10.31$10.31$10.31$10.31$10.310K+0.00%
May 15, 2026$10.35$10.35$10.35$10.35$10.350K+0.00%
May 14, 2026$10.58$10.58$10.58$10.58$10.580K+0.00%
May 13, 2026$10.55$10.55$10.55$10.55$10.550K+0.00%
May 12, 2026$10.58$10.58$10.58$10.58$10.580K+0.00%
Showing 1–20 of 1,255 records

Annual Stock Price Performance · RYPFX

Jan 1 → Dec 31 · 6 years
2026
+14.3%
+14.3%
2025
+2.7%
+2.7%
2024
-0.4%
-0.4%
2023
+20.6%
+20.6%
2022
-21.9%
-21.9%
2021
-19.8%
-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

What 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?
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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