Royce Pennsylvania Mutual Fd, Investment Class (MF:PENNX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 9.980 | 0 | -0.01(-0.10%) | |||
| Jan 15, 2026 | 9.990 | 0 | +0.16(+1.63%) | |||
| Jan 14, 2026 | 9.830 | 0 | +0.04(+0.41%) | |||
| Jan 13, 2026 | 9.790 | 0 | +0.01(+0.10%) | |||
| Jan 12, 2026 | 9.780 | 0 | +0.03(+0.31%) | |||
| Jan 09, 2026 | 9.750 | 0 | +0.09(+0.93%) | |||
| Jan 08, 2026 | 9.660 | 0 | +0.12(+1.26%) | |||
| Jan 07, 2026 | 9.540 | 0 | -0.09(-0.93%) | |||
| Jan 06, 2026 | 9.630 | 0 | +0.13(+1.37%) | |||
| Jan 05, 2026 | 9.500 | 0 | +0.17(+1.82%) | |||
| Jan 02, 2026 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | +0.09(+0.97%) |
| Dec 31, 2025 | 9.240 | 9.240 | 9.240 | 9.240 | 0 | -0.10(-1.07%) |
| Dec 30, 2025 | 9.340 | 0 | -0.05(-0.53%) | |||
| Dec 29, 2025 | 9.390 | 0 | -0.05(-0.53%) | |||
| Dec 23, 2025 | 9.440 | 0 | -0.01(-0.11%) | |||
| Dec 22, 2025 | 9.450 | 0 | +0.08(+0.85%) | |||
| Dec 19, 2025 | 9.370 | 0 | +0.03(+0.32%) | |||
| Dec 18, 2025 | 9.340 | 0 | +0.06(+0.65%) | |||
| Dec 17, 2025 | 9.280 | 9.280 | 9.280 | 9.280 | 0 | -0.09(-0.96%) |
| Dec 16, 2025 | 9.370 | 0 | -0.03(-0.32%) | |||
| Dec 15, 2025 | 9.400 | 0 | -0.03(-0.32%) | |||
| Dec 12, 2025 | 9.430 | 0 | -0.13(-1.36%) | |||
| Dec 11, 2025 | 9.560 | 0 | +0.09(+0.94%) | |||
| Dec 10, 2025 | 9.471 | 0 | +0.19(+2.02%) | |||
| Dec 09, 2025 | 9.283 | 0 | +0.03(+0.30%) | |||
| Dec 08, 2025 | 9.255 | 0 | -0.03(-0.30%) | |||
| Dec 05, 2025 | 9.283 | 0 | -0.01(-0.10%) | |||
| Dec 04, 2025 | 9.293 | 0 | +0.01(+0.10%) | |||
| Dec 03, 2025 | 9.283 | 0 | +0.12(+1.33%) | |||
| Dec 02, 2025 | 9.161 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 9.161 | 0 | -0.07(-0.71%) | |||
| Nov 28, 2025 | 9.227 | 0 | +0.03(+0.31%) | |||
| Nov 26, 2025 | 9.199 | 0 | +0.07(+0.72%) | |||
| Nov 25, 2025 | 9.133 | 0 | +0.18(+1.99%) | |||
| Nov 24, 2025 | 8.955 | 0 | +0.11(+1.27%) | |||
| Nov 21, 2025 | 8.842 | 0 | +0.24(+2.84%) | |||
| Nov 20, 2025 | 8.598 | 0 | -0.12(-1.40%) | |||
| Nov 19, 2025 | 8.720 | 0 | +0.03(+0.32%) | |||
| Nov 18, 2025 | 8.692 | 0 | +0.01(+0.11%) | |||
| Nov 17, 2025 | 8.683 | 0 | -0.19(-2.12%) | |||
| Nov 14, 2025 | 8.870 | 0 | -0.03(-0.32%) | |||
| Nov 13, 2025 | 8.898 | 8.898 | 8.898 | 8.898 | 0 | -0.18(-1.96%) |
| Nov 12, 2025 | 9.077 | 9.077 | 9.077 | 9.077 | 0 | +0.02(+0.21%) |
| Nov 11, 2025 | 9.058 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 9.058 | 0 | +0.07(+0.73%) | |||
| Nov 07, 2025 | 8.992 | 0 | +0.08(+0.84%) | |||
| Nov 06, 2025 | 8.917 | 0 | -0.10(-1.14%) | |||
| Nov 05, 2025 | 9.020 | 0 | +0.13(+1.48%) | |||
| Nov 04, 2025 | 8.889 | 0 | -0.12(-1.35%) |
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