Royce Pennsylvania Mutual Fd, Investment Class ( PENNX) - Price History

Monthly price history for PENNX (Royce Pennsylvania Mutual Fd, Investment Class)

DateAdjusted priceReal price
July 2026 $11.44 $11.44
June 2026 $11.44 $11.44
May 2026 $10.74 $10.74
April 2026 $10.58 $10.58
March 2026 $9.60 $9.60
February 2026 $10.17 $10.17
January 2026 $9.87 $9.87
December 2025 $9.24 $9.24
November 2025 $8.67 $9.83
October 2025 $8.48 $9.62
September 2025 $8.51 $9.65
August 2025 $8.48 $9.61
July 2025 $8.01 $9.08
June 2025 $7.90 $8.96
May 2025 $7.54 $8.55
April 2025 $7.09 $8.04
March 2025 $7.22 $8.19
February 2025 $7.71 $8.74
January 2025 $8.14 $9.23
December 2024 $7.96 $9.03
November 2024 $7.87 $10.58
October 2024 $7.24 $9.73
September 2024 $7.45 $10.01
August 2024 $7.49 $10.07
July 2024 $7.63 $10.26
June 2024 $7.14 $9.59
May 2024 $7.23 $9.72
April 2024 $6.82 $9.17
March 2024 $7.27 $9.77
February 2024 $6.97 $9.37
January 2024 $6.64 $8.93
December 2023 $6.83 $9.18
November 2023 $5.89 $8.73
October 2023 $5.41 $8.02
September 2023 $5.76 $8.54
August 2023 $6.05 $8.97
July 2023 $6.18 $9.17
June 2023 $5.92 $8.78
May 2023 $5.41 $8.02
April 2023 $5.43 $8.05
March 2023 $5.55 $8.23
February 2023 $5.61 $8.32
January 2023 $5.67 $8.41
December 2022 $5.13 $7.61
November 2022 $5.16 $8.46
October 2022 $4.84 $7.94
September 2022 $4.43 $7.26
August 2022 $4.89 $8.02
July 2022 $5.09 $8.34
June 2022 $4.64 $7.60
May 2022 $5.03 $8.25
April 2022 $4.95 $8.11
March 2022 $5.35 $8.77
February 2022 $5.39 $8.84
January 2022 $5.38 $8.81
December 2021 $5.89 $9.65
November 2021 $4.01 $11.90
October 2021 $4.11 $12.20
September 2021 $3.93 $11.68
August 2021 $4.04 $12.01
July 2021 $4 $11.87
June 2021 $4.02 $11.94
May 2021 $4.05 $12.04
April 2021 $4.06 $12.05
March 2021 $3.91 $11.62
February 2021 $3.82 $11.35
January 2021 $3.50 $10.40
December 2020 $3.45 $10.24
November 2020 $3.06 $10.03
October 2020 $2.66 $8.71
September 2020 $2.59 $8.47
August 2020 $2.68 $8.78
July 2020 $2.60 $8.50
June 2020 $2.49 $8.16
May 2020 $2.42 $7.94
April 2020 $2.29 $7.50
March 2020 $2.01 $6.58
February 2020 $2.53 $8.28
January 2020 $2.79 $9.14
December 2019 $2.88 $9.44
November 2019 $2.70 $9.55
October 2019 $2.62 $9.24
September 2019 $2.55 $9.02
August 2019 $2.49 $8.79
July 2019 $2.62 $9.24
June 2019 $2.58 $9.13
May 2019 $2.39 $8.43
April 2019 $2.63 $9.28
March 2019 $2.49 $8.81
February 2019 $2.56 $9.03
January 2019 $2.42 $8.55
December 2018 $2.19 $7.75
November 2018 $1.93 $10.72
October 2018 $1.90 $10.50
September 2018 $2.10 $11.64
August 2018 $2.16 $11.96
July 2018 $2.07 $11.49
June 2018 $2.01 $11.12
May 2018 $2 $11.10
April 2018 $1.91 $10.57
March 2018 $1.91 $10.59
February 2018 $1.88 $10.41
January 2018 $1.95 $10.80
December 2017 $1.90 $10.52
November 2017 $1.52 $12.94
October 2017 $1.48 $12.56
September 2017 $1.44 $12.31
August 2017 $1.35 $11.48
July 2017 $1.36 $11.61
June 2017 $1.36 $11.55
May 2017 $1.32 $11.22
April 2017 $1.34 $11.38
March 2017 $1.31 $11.19
February 2017 $1.31 $11.16
January 2017 $1.30 $11.04
December 2016 $1.29 $11.02
November 2016 $1.18 $11.51
October 2016 $1.06 $10.34
September 2016 $1.09 $10.69
August 2016 $1.09 $10.63
July 2016 $1.07 $10.50
June 2016 $1.03 $10.04
May 2016 $1.03 $10.06
April 2016 $1.02 $9.95
March 2016 $1.01 $9.91
February 2016 $0.93 $9.13
January 2016 $0.90 $8.82
December 2015 $0.95 $9.33
November 2015 $0.79 $12.18
October 2015 $0.78 $12.04
September 2015 $0.73 $11.32
August 2015 $0.77 $11.91
July 2015 $0.82 $12.59
June 2015 $0.84 $13.01
May 2015 $0.84 $13.05
April 2015 $0.84 $13
March 2015 $0.85 $13.15
February 2015 $0.84 $13
January 2015 $0.79 $12.25
December 2014 $0.84 $13
November 2014 $0.73 $14.46
October 2014 $0.73 $14.54
September 2014 $0.70 $13.89
August 2014 $0.74 $14.80
July 2014 $0.71 $14.21
June 2014 $0.76 $15.03
May 2014 $0.72 $14.44
April 2014 $0.72 $14.44
March 2014 $0.74 $14.78
February 2014 $0.74 $14.66
January 2014 $0.71 $14.08
December 2013 $0.74 $14.73
November 2013 $0.68 $15.20
October 2013 $0.66 $14.67
September 2013 $0.64 $14.20
August 2013 $0.60 $13.30
July 2013 $0.61 $13.65
June 2013 $0.58 $12.83
May 2013 $0.59 $13.05
April 2013 $0.56 $12.48
March 2013 $0.57 $12.67
February 2013 $0.55 $12.31
January 2013 $0.55 $12.19
December 2012 $0.52 $11.50
November 2012 $0.47 $11.90
October 2012 $0.46 $11.73
September 2012 $0.46 $11.78
August 2012 $0.45 $11.50
July 2012 $0.44 $11.10
June 2012 $0.44 $11.19
May 2012 $0.43 $10.95
April 2012 $0.47 $11.84
March 2012 $0.48 $12.06
February 2012 $0.47 $11.88
January 2012 $0.45 $11.52
December 2011 $0.42 $10.76
November 2011 $0.41 $11.25
October 2011 $0.42 $11.34
September 2011 $0.36 $9.85
August 2011 $0.41 $11.15
July 2011 $0.44 $12.02
June 2011 $0.46 $12.48
May 2011 $0.47 $12.71
April 2011 $0.48 $13
March 2011 $0.47 $12.71
February 2011 $0.45 $12.37
January 2011 $0.43 $11.77
December 2010 $0.43 $11.65
November 2010 $0.40 $10.93
October 2010 $0.39 $10.55
September 2010 $0.37 $10.18
August 2010 $0.33 $9.12
July 2010 $0.36 $9.75
June 2010 $0.34 $9.21
May 2010 $0.36 $9.87
April 2010 $0.39 $10.58
March 2010 $0.37 $10.07
February 2010 $0.35 $9.48
January 2010 $0.33 $9.07
December 2009 $0.34 $9.45
November 2009 $0.33 $8.92
October 2009 $0.32 $8.66
September 2009 $0.33 $9.08
August 2009 $0.31 $8.53
July 2009 $0.30 $8.27
June 2009 $0.27 $7.51
May 2009 $0.27 $7.51
April 2009 $0.26 $7.21
March 2009 $0.22 $6.11
February 2009 $0.20 $5.62
January 2009 $0.23 $6.29
December 2008 $0.25 $6.94
November 2008 $0.24 $6.69
October 2008 $0.26 $7.43
September 2008 $0.34 $9.55
August 2008 $0.38 $10.60
July 2008 $0.36 $10.32
June 2008 $0.36 $10.29
May 2008 $0.39 $10.97
April 2008 $0.37 $10.51
March 2008 $0.36 $10.14
February 2008 $0.36 $10.06
January 2008 $0.36 $10.14
December 2007 $0.38 $10.82
November 2007 $0.35 $11.86
October 2007 $0.37 $12.66
September 2007 $0.36 $12.36
August 2007 $0.36 $12.12
July 2007 $0.35 $12.08
June 2007 $0.37 $12.73
May 2007 $0.38 $12.86
April 2007 $0.36 $12.33
March 2007 $0.35 $11.97
February 2007 $0.35 $11.82
January 2007 $0.34 $11.76
December 2006 $0.34 $11.57
November 2006 $0.32 $12.35
October 2006 $0.31 $11.98
September 2006 $0.29 $11.39
August 2006 $0.29 $11.38
July 2006 $0.28 $11.08
June 2006 $0.29 $11.44
May 2006 $0.30 $11.60
April 2006 $0.31 $12.15
March 2006 $0.31 $12.07
February 2006 $0.29 $11.47
January 2006 $0.30 $11.68
December 2005 $0.28 $10.78
November 2005 $0.26 $11.30
October 2005 $0.24 $10.72
September 2005 $0.25 $11
August 2005 $0.25 $10.88
July 2005 $0.25 $10.94
June 2005 $0.24 $10.40
May 2005 $0.23 $10.01
April 2005 $0.22 $9.53
March 2005 $0.23 $10.07
February 2005 $0.23 $10.24
January 2005 $0.22 $9.88
December 2004 $0.23 $10.14
November 2004 $0.22 $10.50
October 2004 $0.20 $9.74
September 2004 $0.20 $9.70
August 2004 $0.19 $9.12
July 2004 $0.19 $9.18
June 2004 $0.20 $9.61
May 2004 $0.19 $9.31
April 2004 $0.19 $9.20
March 2004 $0.19 $9.50
February 2004 $0.19 $9.27
January 2004 $0.19 $9.18
December 2003 $0.18 $8.88
November 2003 $0.17 $9.03
October 2003 $0.16 $8.65
September 2003 $0.15 $8.12
August 2003 $0.16 $8.23
July 2003 $0.15 $7.85
June 2003 $0.14 $7.47
May 2003 $0.14 $7.31
April 2003 $0.13 $6.74
March 2003 $0.12 $6.23
February 2003 $0.12 $6.24
January 2003 $0.12 $6.42
December 2002 $0.12 $6.59
November 2002 $0.12 $6.88
October 2002 $0.12 $6.45
September 2002 $0.12 $6.32
August 2002 $0.12 $6.71
July 2002 $0.12 $6.66
June 2002 $0.14 $7.65
May 2002 $0.14 $7.91
April 2002 $0.15 $8.17
March 2002 $0.15 $8.04
February 2002 $0.14 $7.52
January 2002 $0.14 $7.49
December 2001 $0.13 $7.39
November 2001 $0.11 $7.60
October 2001 $0.11 $7.28
September 2001 $0.10 $6.89
August 2001 $0.12 $7.81
July 2001 $0.12 $7.92
June 2001 $0.12 $8.08
May 2001 $0.11 $7.73
April 2001 $0.11 $7.32
March 2001 $0.10 $6.87
February 2001 $0.11 $7.24
January 2001 $0.11 $7.31
December 2000 $0.10 $6.88
November 2000 $0.07 $7.94
October 2000 $0.07 $8.17
September 2000 $0.07 $8.34
August 2000 $0.07 $8.29
July 2000 $0.07 $7.96
June 2000 $0.07 $7.76
May 2000 $0.07 $7.48
April 2000 $0.07 $7.54
March 2000 $0.07 $7.48
February 2000 $0.06 $7.33
January 2000 $0.06 $7.09
December 1999 $0.06 $7.28
November 1999 $0.06 $7.50
October 1999 $0.06 $7.21
September 1999 $0.06 $7.36
August 1999 $0.06 $7.52
July 1999 $0.06 $7.68
June 1999 $0.06 $7.73
May 1999 $0.06 $7.33
April 1999 $0.05 $7.06
March 1999 $0.05 $6.47
February 1999 $0.05 $6.70
January 1999 $0.06 $7.12
December 1998 $0.06 $7.35
November 1998 $0.05 $7.82
October 1998 $0.05 $7.48
September 1998 $0.04 $7.24
August 1998 $0.04 $7.09
July 1998 $0.05 $8.14
June 1998 $0.05 $8.51
May 1998 $0.05 $8.59
April 1998 $0.06 $8.70
March 1998 $0.05 $8.57
February 1998 $0.05 $8.21
January 1998 $0.05 $7.68
December 1997 $0.05 $7.82
November 1997 $0.04 $8.85
October 1997 $0.04 $8.85
September 1997 $0.04 $9.06
August 1997 $0.04 $8.53
July 1997 $0.04 $8.38
June 1997 $0.04 $8.04
May 1997 $0.04 $7.62
April 1997 $0.03 $7.10
March 1997 $0.04 $7.14
February 1997 $0.04 $7.27
January 1997 $0.04 $7.20
December 1996 $0.03 $7.11
November 1996 $0.03 $8.46
October 1996 $0.03 $8.21
September 1996 $0.02 $8.15
August 1996 $0.02 $7.99
July 1996 $0.02 $7.81
June 1996 $0.02 $8.15
May 1996 $0.03 $8.34
April 1996 $0.02 $7.99
March 1996 $0.02 $7.87
February 1996 $0.02 $7.80
January 1996 $0.02 $7.61
December 1995 $0.02 $7.71
November 1995 $0.02 $8.67
October 1995 $0.02 $8.42
September 1995 $0.02 $8.79
August 1995 $0.02 $8.60
July 1995 $0.02 $8.45
June 1995 $0.02 $8.21
May 1995 $0.02 $7.99
April 1995 $0.02 $7.90
March 1995 $0.02 $7.71
February 1995 $0.02 $7.64
January 1995 $0.02 $7.41
December 1994 $0.02 $7.41
November 1994 $0.02 $8.14
October 1994 $0.02 $8.36
September 1994 $0.02 $8.34
August 1994 $0.02 $8.41
July 1994 $0.02 $8.16
June 1994 $0.02 $8.04
May 1994 $0.02 $8.14
April 1994 $0.02 $8.16
March 1994 $0.02 $8.22
February 1994 $0.02 $8.48
January 1994 $0.02 $8.47
December 1993 $0.02 $8.31
November 1993 $0.02 $8.63
October 1993 $0.02 $8.77
September 1993 $0.02 $8.65
August 1993 $0.02 $8.61
July 1993 $0.01 $8.41
June 1993 $0.01 $8.32
May 1993 $0.01 $8.37
April 1993 $0.01 $8.21
March 1993 $0.01 $8.41
February 1993 $0.01 $8.24
January 1993 $0.01 $8.16
December 1992 $0.01 $8
November 1992 $0.01 $8.22
October 1992 $0.01 $7.89
September 1992 $0.01 $7.82
August 1992 $0.01 $7.71
July 1992 $0.01 $7.78
June 1992 $0.01 $7.61
May 1992 $0.01 $7.80
April 1992 $0.01 $7.76
March 1992 $0.01 $7.84
February 1992 $0.01 $7.84
January 1992 $0.01 $7.63
December 1991 $0.01 $7.29
November 1991 $0.01 $7.19
October 1991 $0.01 $7.41
September 1991 $0.01 $7.30
August 1991 $0.01 $7.27
July 1991 $0.01 $7.19
June 1991 $0.01 $7.02
May 1991 $0.01 $7.19
April 1991 $0.01 $7
March 1991 $0.01 $6.95
February 1991 $0.01 $6.64
January 1991 $0.01 $6.07
December 1990 $0.01 $5.78
November 1990 $0.01 $5.82
October 1990 $0.01 $5.55
September 1990 $0.01 $5.85
August 1990 $0.01 $6.21
July 1990 $0.01 $6.92
June 1990 $0.01 $7.01
May 1990 $0.01 $6.90
April 1990 $0.01 $6.65
March 1990 $0.01 $6.79
February 1990 $0.01 $6.61
January 1990 $0.01 $6.52
December 1989 $0.01 $6.85
November 1989 $0.01 $7.41
October 1989 $0.01 $7.38
September 1989 $0.01 $7.55
August 1989 $0.01 $7.59
July 1989 $0.01 $7.45
June 1989 $0.01 $7.26
May 1989 $0.01 $7.22
April 1989 $0.01 $7.06
March 1989 $0.01 $6.86
February 1989 $0.01 $6.75
January 1989 $0.01 $6.64
December 1988 $0.01 $6.41
November 1988 $0.01 $6.65
October 1988 $0.01 $6.75
September 1988 $0.01 $6.76
August 1988 $0.01 $6.60
July 1988 $0.01 $6.69
June 1988 $0.01 $6.67
May 1988 $0.01 $6.35
April 1988 $0.01 $6.39
March 1988 $0.01 $6.26
February 1988 $0.01 $6
January 1988 $0.01 $5.66
December 1987 $0.01 $5.47
November 1987 $0.01 $6.52
October 1987 $0.01 $6.64
September 1987 $0.01 $8.22
August 1987 $0.01 $8.30
July 1987 $0.01 $8.12
June 1987 $0.01 $7.85
May 1987 $0.01 $7.69
April 1987 $0.01 $7.63
March 1987 $0.01 $7.75
February 1987 $0.01 $7.61
January 1987 $0.01 $7.48
December 1986 $0.01 $6.98
November 1986 $0.01 $7.74
October 1986 $0.01 $7.67
September 1986 $0.01 $7.52
August 1986 $0.01 $7.83
July 1986 $0.01 $7.69
June 1986 $0.01 $8.06
May 1986 $0.01 $7.97
April 1986 $0.30 $7.76
March 1986 $0.29 $7.66
February 1986 $0.28 $7.38
January 1986 $0.28 $7.52
December 1985 $0.28 $7.43
November 1985 $0.27 $7.22
October 1985 $0.26 $6.88
September 1985 $0.25 $6.68
August 1985 $0.26 $6.87
July 1985 $0.26 $6.87
June 1985 $0.25 $6.70
May 1985 $0.25 $6.66
April 1985 $0.24 $6.45
March 1985 $0.24 $6.49
February 1985 $0.24 $6.52
January 1985 $0.24 $6.59
December 1984 $0.23 $6.10
November 1984 $0.22 $6.01
October 1984 $0.22 $6.04
September 1984 $0.22 $6.01
August 1984 $0.22 $5.97
July 1984 $0.20 $5.54
June 1984 $0.21 $5.65
May 1984 $0.20 $5.50
April 1984 $0.21 $5.70
March 1984 $0.21 $5.70
February 1984 $0.23 $6.23
January 1984 $0.24 $6.49
December 1983 $0.24 $6.55
November 1983 $0.24 $6.48
October 1983 $0.23 $6.22
September 1983 $0.23 $6.37
August 1983 $0.23 $6.19
July 1983 $0.23 $6.42
June 1983 $0.24 $6.45
May 1983 $0.23 $6.25
April 1983 $0.21 $5.87
March 1983 $0.20 $5.55
February 1983 $0.19 $5.30
January 1983 $0.18 $5
December 1982 $0.19 $5.27
November 1982 $0.19 $5.16
October 1982 $0.17 $4.65
September 1982 $0.15 $4.10
August 1982 $0.14 $3.96
July 1982 $0.13 $3.65
June 1982 $0.13 $3.66
May 1982 $0.14 $3.73
April 1982 $0.14 $3.83
March 1982 $0.13 $3.61
February 1982 $0.13 $3.64
January 1982 $0.14 $3.87
December 1981 $0.18 $5.08
November 1981 $0.19 $5.13
October 1981 $0.18 $4.92
September 1981 $0.16 $4.49
August 1981 $0.18 $4.99
July 1981 $0.20 $5.44
June 1981 $0.21 $5.89
May 1981 $0.22 $5.96
April 1981 $0.20 $5.64
March 1981 $0.19 $5.36
February 1981 $0.18 $5.07
January 1981 $0.18 $5.01
December 1980 $0.26 $7.25
November 1980 $0.28 $7.78
October 1980 $0.26 $7.23
September 1980 $0.25 $6.88
August 1980 $0.24 $6.72
July 1980 $0.22 $6.30
June 1980 $0.20 $5.58
May 1980 $0.19 $5.34
April 1980 $0.18 $4.95
March 1980 $0.17 $4.67
February 1980 $0.22 $6.05
January 1980 $0.22 $6.22
December 1979 $0.24 $6.78

PENNX

Price: $11.44

52 week price:
8.64
11.44

Dividend Yield: 5.83%

5-year range yield:
0.07%
9.35%

Forward Dividend Yield: 5.41%

Dividend Per Share: 0.62 USD

Earnings Per Share: 0.52 USD

P/E Ratio: 19.57

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 43

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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