Royce International Premier Fund Investment Cl ( RIPNX) - Price History
Monthly price history for RIPNX (Royce International Premier Fund Investment Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.63 | $12.63 |
| June 2026 | $12.48 | $12.48 |
| May 2026 | $13.13 | $13.13 |
| April 2026 | $12.71 | $12.71 |
| March 2026 | $11.60 | $11.60 |
| February 2026 | $12.65 | $12.65 |
| January 2026 | $12.62 | $12.62 |
| December 2025 | $12.54 | $12.54 |
| November 2025 | $12.57 | $12.73 |
| October 2025 | $12.70 | $12.87 |
| September 2025 | $12.97 | $13.14 |
| August 2025 | $13.17 | $13.34 |
| July 2025 | $13.13 | $13.30 |
| June 2025 | $13.37 | $13.54 |
| May 2025 | $12.55 | $12.71 |
| April 2025 | $11.86 | $12.01 |
| March 2025 | $11.42 | $11.57 |
| February 2025 | $11.49 | $11.64 |
| January 2025 | $11.71 | $11.86 |
| December 2024 | $11.43 | $11.58 |
| November 2024 | $11.92 | $12.70 |
| October 2024 | $11.85 | $12.62 |
| September 2024 | $12.62 | $13.44 |
| August 2024 | $12.48 | $13.29 |
| July 2024 | $12.25 | $13.05 |
| June 2024 | $11.74 | $12.51 |
| May 2024 | $11.98 | $12.76 |
| April 2024 | $11.48 | $12.23 |
| March 2024 | $12.04 | $12.83 |
| February 2024 | $12.07 | $12.86 |
| January 2024 | $12.07 | $12.86 |
| December 2023 | $12.32 | $13.12 |
| November 2023 | $11.51 | $12.64 |
| October 2023 | $10.41 | $11.44 |
| September 2023 | $11.03 | $12.12 |
| August 2023 | $11.63 | $12.78 |
| July 2023 | $12.06 | $13.25 |
| June 2023 | $11.92 | $13.10 |
| May 2023 | $11.74 | $12.90 |
| April 2023 | $12.26 | $13.47 |
| March 2023 | $12.23 | $13.44 |
| February 2023 | $12.02 | $13.20 |
| January 2023 | $12.36 | $13.58 |
| December 2022 | $11.42 | $12.54 |
| November 2022 | $11.21 | $13.11 |
| October 2022 | $10.36 | $12.11 |
| September 2022 | $9.81 | $11.47 |
| August 2022 | $11.04 | $12.90 |
| July 2022 | $12.08 | $14.12 |
| June 2022 | $11.14 | $13.02 |
| May 2022 | $11.98 | $14.01 |
| April 2022 | $12.03 | $14.06 |
| March 2022 | $13.11 | $15.33 |
| February 2022 | $13.27 | $15.51 |
| January 2022 | $13.76 | $16.09 |
| December 2021 | $15.24 | $17.81 |
| November 2021 | $14.10 | $18.16 |
| October 2021 | $15 | $19.32 |
| September 2021 | $14.73 | $18.97 |
| August 2021 | $15.50 | $19.96 |
| July 2021 | $15 | $19.32 |
| June 2021 | $14.59 | $18.79 |
| May 2021 | $14.43 | $18.59 |
| April 2021 | $14.09 | $18.15 |
| March 2021 | $13.36 | $17.21 |
| February 2021 | $12.96 | $16.70 |
| January 2021 | $13.23 | $17.04 |
| December 2020 | $13.70 | $17.64 |
| November 2020 | $12.89 | $16.65 |
| October 2020 | $11.63 | $15.02 |
| September 2020 | $12.08 | $15.60 |
| August 2020 | $12.09 | $15.62 |
| July 2020 | $11.34 | $14.65 |
| June 2020 | $10.94 | $14.13 |
| May 2020 | $10.88 | $14.05 |
| April 2020 | $10.14 | $13.10 |
| March 2020 | $9 | $11.62 |
| February 2020 | $10.49 | $13.55 |
| January 2020 | $11.50 | $14.86 |
| December 2019 | $11.81 | $15.25 |
| November 2019 | $11.24 | $14.58 |
| October 2019 | $10.61 | $13.76 |
| September 2019 | $10.24 | $13.28 |
| August 2019 | $10.13 | $13.14 |
| July 2019 | $10.34 | $13.41 |
| June 2019 | $10.67 | $13.84 |
| May 2019 | $10.15 | $13.17 |
| April 2019 | $10.38 | $13.46 |
| March 2019 | $9.96 | $12.92 |
| February 2019 | $9.77 | $12.68 |
| January 2019 | $9.49 | $12.31 |
| December 2018 | $8.78 | $11.39 |
| November 2018 | $9.19 | $11.98 |
| October 2018 | $9.21 | $12 |
| September 2018 | $10.02 | $13.06 |
| August 2018 | $10.05 | $13.10 |
| July 2018 | $9.87 | $12.87 |
| June 2018 | $9.73 | $12.68 |
| May 2018 | $9.94 | $12.95 |
| April 2018 | $9.98 | $13.01 |
| March 2018 | $10.06 | $13.12 |
| February 2018 | $10.08 | $13.14 |
| January 2018 | $10.51 | $13.70 |
| December 2017 | $10.03 | $13.07 |
| November 2017 | $9.85 | $12.99 |
| October 2017 | $9.65 | $12.73 |
| September 2017 | $9.44 | $12.45 |
| August 2017 | $9.13 | $12.04 |
| July 2017 | $9.07 | $11.96 |
| June 2017 | $8.77 | $11.56 |
| May 2017 | $8.64 | $11.40 |
| April 2017 | $8.27 | $10.91 |
| March 2017 | $7.83 | $10.33 |
| February 2017 | $7.63 | $10.06 |
| January 2017 | $7.47 | $9.85 |
| December 2016 | $7.16 | $9.44 |
| November 2016 | $7.02 | $9.56 |
| October 2016 | $7.38 | $10.06 |
| September 2016 | $7.65 | $10.42 |
| August 2016 | $7.45 | $10.15 |
| July 2016 | $7.51 | $10.23 |
| June 2016 | $7.27 | $9.91 |
| May 2016 | $7.32 | $9.97 |
| April 2016 | $7.26 | $9.89 |
| March 2016 | $7.13 | $9.71 |
| February 2016 | $6.59 | $8.98 |
| January 2016 | $6.69 | $9.11 |
| December 2015 | $7.21 | $9.82 |
| November 2015 | $7.10 | $9.99 |
| October 2015 | $7.03 | $9.89 |
| September 2015 | $6.64 | $9.34 |
| August 2015 | $6.72 | $9.46 |
| July 2015 | $7.08 | $9.96 |
| June 2015 | $7.04 | $9.91 |
| May 2015 | $7.05 | $9.92 |
| April 2015 | $6.92 | $9.74 |
| March 2015 | $6.53 | $9.18 |
| February 2015 | $6.62 | $9.32 |
| January 2015 | $6.21 | $8.74 |
| December 2014 | $6.19 | $8.71 |
| November 2014 | $6.13 | $9.44 |
| October 2014 | $6.19 | $9.53 |
| September 2014 | $6.30 | $9.70 |
| August 2014 | $6.61 | $10.17 |
| July 2014 | $6.56 | $10.10 |
| June 2014 | $6.70 | $10.31 |
| May 2014 | $6.62 | $10.19 |
| April 2014 | $6.58 | $10.13 |
| March 2014 | $6.53 | $10.06 |
| February 2014 | $6.59 | $10.14 |
| January 2014 | $6.27 | $9.65 |
RIPNX
Price: $12.63
52 week price:
Dividend Yield: 1.28%
5-year range yield:
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 22.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 123.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: -9.46%
DGR5: 30.00%
DGR10: 30.00%