Royce International Premier Fund ( RYIPX) - Price History
Monthly price history for RYIPX (Royce International Premier Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.40 | $15.40 |
| June 2026 | $15.22 | $15.22 |
| May 2026 | $16.01 | $16.01 |
| April 2026 | $15.51 | $15.51 |
| March 2026 | $14.16 | $14.16 |
| February 2026 | $15.43 | $15.43 |
| January 2026 | $15.41 | $15.41 |
| December 2025 | $15.31 | $15.31 |
| November 2025 | $15.35 | $15.47 |
| October 2025 | $15.52 | $15.64 |
| September 2025 | $15.85 | $15.98 |
| August 2025 | $16.10 | $16.23 |
| July 2025 | $16.05 | $16.18 |
| June 2025 | $16.34 | $16.47 |
| May 2025 | $15.35 | $15.47 |
| April 2025 | $14.50 | $14.62 |
| March 2025 | $13.97 | $14.08 |
| February 2025 | $14.07 | $14.18 |
| January 2025 | $14.34 | $14.45 |
| December 2024 | $14 | $14.11 |
| November 2024 | $14.60 | $15.29 |
| October 2024 | $14.51 | $15.20 |
| September 2024 | $15.46 | $16.19 |
| August 2024 | $15.28 | $16.01 |
| July 2024 | $15.01 | $15.72 |
| June 2024 | $14.40 | $15.08 |
| May 2024 | $14.68 | $15.38 |
| April 2024 | $14.07 | $14.74 |
| March 2024 | $14.77 | $15.47 |
| February 2024 | $14.82 | $15.52 |
| January 2024 | $14.81 | $15.51 |
| December 2023 | $15.11 | $15.83 |
| November 2023 | $14.12 | $15.13 |
| October 2023 | $12.78 | $13.70 |
| September 2023 | $13.55 | $14.52 |
| August 2023 | $14.29 | $15.32 |
| July 2023 | $14.82 | $15.88 |
| June 2023 | $14.66 | $15.71 |
| May 2023 | $14.42 | $15.46 |
| April 2023 | $15.08 | $16.16 |
| March 2023 | $15.05 | $16.13 |
| February 2023 | $14.78 | $15.84 |
| January 2023 | $15.20 | $16.29 |
| December 2022 | $14.03 | $15.04 |
| November 2022 | $13.80 | $15.66 |
| October 2022 | $12.75 | $14.47 |
| September 2022 | $12.08 | $13.71 |
| August 2022 | $13.58 | $15.42 |
| July 2022 | $14.88 | $16.89 |
| June 2022 | $13.72 | $15.57 |
| May 2022 | $14.76 | $16.76 |
| April 2022 | $14.83 | $16.83 |
| March 2022 | $16.16 | $18.34 |
| February 2022 | $16.36 | $18.57 |
| January 2022 | $16.98 | $19.27 |
| December 2021 | $18.79 | $21.33 |
| November 2021 | $17.40 | $21.67 |
| October 2021 | $18.51 | $23.05 |
| September 2021 | $18.19 | $22.65 |
| August 2021 | $19.14 | $23.83 |
| July 2021 | $18.52 | $23.07 |
| June 2021 | $18.03 | $22.45 |
| May 2021 | $17.83 | $22.21 |
| April 2021 | $17.42 | $21.69 |
| March 2021 | $16.53 | $20.58 |
| February 2021 | $16.04 | $19.97 |
| January 2021 | $16.37 | $20.39 |
| December 2020 | $16.94 | $21.10 |
| November 2020 | $15.96 | $19.87 |
| October 2020 | $14.40 | $17.93 |
| September 2020 | $14.95 | $18.62 |
| August 2020 | $14.98 | $18.65 |
| July 2020 | $14.04 | $17.49 |
| June 2020 | $13.55 | $16.88 |
| May 2020 | $13.48 | $16.79 |
| April 2020 | $12.58 | $15.66 |
| March 2020 | $11.15 | $13.89 |
| February 2020 | $13.01 | $16.20 |
| January 2020 | $14.27 | $17.77 |
| December 2019 | $14.64 | $18.23 |
| November 2019 | $13.93 | $17.38 |
| October 2019 | $13.15 | $16.41 |
| September 2019 | $12.69 | $15.84 |
| August 2019 | $12.56 | $15.68 |
| July 2019 | $12.82 | $16 |
| June 2019 | $13.24 | $16.52 |
| May 2019 | $12.60 | $15.72 |
| April 2019 | $12.88 | $16.07 |
| March 2019 | $12.37 | $15.44 |
| February 2019 | $12.14 | $15.15 |
| January 2019 | $11.79 | $14.71 |
| December 2018 | $10.91 | $13.61 |
| November 2018 | $11.42 | $14.25 |
| October 2018 | $11.44 | $14.28 |
| September 2018 | $12.46 | $15.55 |
| August 2018 | $12.50 | $15.60 |
| July 2018 | $12.29 | $15.34 |
| June 2018 | $12.12 | $15.12 |
| May 2018 | $12.36 | $15.43 |
| April 2018 | $12.43 | $15.51 |
| March 2018 | $12.54 | $15.65 |
| February 2018 | $12.56 | $15.67 |
| January 2018 | $13.09 | $16.34 |
| December 2017 | $12.50 | $15.60 |
| November 2017 | $12.28 | $15.44 |
| October 2017 | $12.04 | $15.13 |
| September 2017 | $11.78 | $14.81 |
| August 2017 | $11.38 | $14.31 |
| July 2017 | $11.32 | $14.23 |
| June 2017 | $10.94 | $13.75 |
| May 2017 | $10.79 | $13.56 |
| April 2017 | $10.33 | $12.98 |
| March 2017 | $9.78 | $12.29 |
| February 2017 | $9.53 | $11.98 |
| January 2017 | $9.33 | $11.73 |
| December 2016 | $8.94 | $11.24 |
| November 2016 | $8.77 | $11.31 |
| October 2016 | $9.24 | $11.91 |
| September 2016 | $9.56 | $12.33 |
| August 2016 | $9.32 | $12.02 |
| July 2016 | $9.39 | $12.10 |
| June 2016 | $9.10 | $11.73 |
| May 2016 | $9.15 | $11.80 |
| April 2016 | $9.08 | $11.71 |
| March 2016 | $8.92 | $11.50 |
| February 2016 | $8.25 | $10.64 |
| January 2016 | $8.37 | $10.79 |
| December 2015 | $9.03 | $11.64 |
| November 2015 | $8.90 | $11.77 |
| October 2015 | $8.81 | $11.66 |
| September 2015 | $8.32 | $11.01 |
| August 2015 | $8.44 | $11.16 |
| July 2015 | $8.88 | $11.75 |
| June 2015 | $8.84 | $11.69 |
| May 2015 | $8.85 | $11.71 |
| April 2015 | $8.68 | $11.49 |
| March 2015 | $8.18 | $10.83 |
| February 2015 | $8.31 | $11 |
| January 2015 | $7.79 | $10.31 |
| December 2014 | $7.77 | $10.28 |
| November 2014 | $7.76 | $11.04 |
| October 2014 | $7.83 | $11.14 |
| September 2014 | $7.98 | $11.35 |
| August 2014 | $8.37 | $11.91 |
| July 2014 | $8.32 | $11.83 |
| June 2014 | $8.47 | $12.05 |
| May 2014 | $8.38 | $11.92 |
| April 2014 | $8.32 | $11.84 |
| March 2014 | $8.27 | $11.77 |
| February 2014 | $8.34 | $11.86 |
| January 2014 | $7.94 | $11.29 |
| December 2013 | $8.20 | $11.67 |
| November 2013 | $7.99 | $11.53 |
| October 2013 | $7.94 | $11.46 |
| September 2013 | $7.85 | $11.33 |
| August 2013 | $7.38 | $10.65 |
| July 2013 | $7.40 | $10.69 |
| June 2013 | $7.25 | $10.47 |
| May 2013 | $7.27 | $10.49 |
| April 2013 | $7.37 | $10.64 |
| March 2013 | $7.22 | $10.42 |
| February 2013 | $7.18 | $10.36 |
| January 2013 | $7.14 | $10.31 |
| December 2012 | $6.93 | $10.01 |
| November 2012 | $6.76 | $9.93 |
| October 2012 | $6.58 | $9.68 |
| September 2012 | $6.52 | $9.59 |
| August 2012 | $6.16 | $9.06 |
| July 2012 | $6.03 | $8.86 |
| June 2012 | $6.10 | $8.97 |
| May 2012 | $5.93 | $8.72 |
| April 2012 | $6.54 | $9.62 |
| March 2012 | $6.45 | $9.48 |
| February 2012 | $6.54 | $9.61 |
| January 2012 | $6.10 | $8.97 |
| December 2011 | $5.62 | $8.26 |
| November 2011 | $5.85 | $8.66 |
| October 2011 | $6.08 | $9 |
| September 2011 | $5.60 | $8.29 |
| August 2011 | $6.58 | $9.75 |
| July 2011 | $6.84 | $10.14 |
| June 2011 | $7.02 | $10.40 |
| May 2011 | $7.20 | $10.66 |
| April 2011 | $7.16 | $10.60 |
| March 2011 | $6.93 | $10.27 |
| February 2011 | $6.76 | $10.02 |
| January 2011 | $6.66 | $9.86 |
RYIPX
Price: $15.40
52 week price:
Dividend Yield: 0.79%
5-year range yield:
Forward Dividend Yield: 0.80%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 23.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 124.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -12.98%