Royce Pennsylvania Mutual Fund ( RYPFX) - Price History
Monthly price history for RYPFX (Royce Pennsylvania Mutual Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.25 | $11.25 |
| June 2026 | $11.35 | $11.35 |
| May 2026 | $10.66 | $10.66 |
| April 2026 | $10.50 | $10.50 |
| March 2026 | $9.54 | $9.54 |
| February 2026 | $10.10 | $10.10 |
| January 2026 | $9.81 | $9.81 |
| December 2025 | $9.19 | $9.19 |
| November 2025 | $8.62 | $9.74 |
| October 2025 | $8.44 | $9.54 |
| September 2025 | $8.47 | $9.57 |
| August 2025 | $8.44 | $9.53 |
| July 2025 | $7.98 | $9.01 |
| June 2025 | $7.87 | $8.89 |
| May 2025 | $7.51 | $8.48 |
| April 2025 | $7.06 | $7.98 |
| March 2025 | $7.20 | $8.13 |
| February 2025 | $7.68 | $8.68 |
| January 2025 | $8.12 | $9.17 |
| December 2024 | $7.95 | $8.98 |
| November 2024 | $7.86 | $10.49 |
| October 2024 | $7.22 | $9.64 |
| September 2024 | $7.44 | $9.93 |
| August 2024 | $7.48 | $9.99 |
| July 2024 | $7.62 | $10.18 |
| June 2024 | $7.13 | $9.52 |
| May 2024 | $7.23 | $9.65 |
| April 2024 | $6.82 | $9.11 |
| March 2024 | $7.26 | $9.70 |
| February 2024 | $6.97 | $9.31 |
| January 2024 | $6.65 | $8.88 |
| December 2023 | $6.83 | $9.12 |
| November 2023 | $5.90 | $8.66 |
| October 2023 | $5.42 | $7.96 |
| September 2023 | $5.77 | $8.48 |
| August 2023 | $6.06 | $8.90 |
| July 2023 | $6.20 | $9.11 |
| June 2023 | $5.93 | $8.71 |
| May 2023 | $5.43 | $7.97 |
| April 2023 | $5.45 | $8 |
| March 2023 | $5.57 | $8.18 |
| February 2023 | $5.63 | $8.27 |
| January 2023 | $5.69 | $8.36 |
| December 2022 | $5.15 | $7.56 |
| November 2022 | $5.18 | $8.40 |
| October 2022 | $4.87 | $7.89 |
| September 2022 | $4.45 | $7.21 |
| August 2022 | $4.92 | $7.97 |
| July 2022 | $5.12 | $8.30 |
| June 2022 | $4.66 | $7.56 |
| May 2022 | $5.06 | $8.21 |
| April 2022 | $4.98 | $8.08 |
| March 2022 | $5.39 | $8.74 |
| February 2022 | $5.43 | $8.81 |
| January 2022 | $5.42 | $8.78 |
| December 2021 | $5.93 | $9.62 |
| November 2021 | $4.04 | $11.85 |
| October 2021 | $4.14 | $12.15 |
| September 2021 | $3.97 | $11.63 |
| August 2021 | $4.08 | $11.97 |
| July 2021 | $4.04 | $11.84 |
| June 2021 | $4.06 | $11.91 |
| May 2021 | $4.10 | $12.02 |
| April 2021 | $4.10 | $12.03 |
| March 2021 | $3.96 | $11.60 |
| February 2021 | $3.86 | $11.33 |
| January 2021 | $3.54 | $10.39 |
| December 2020 | $3.49 | $10.23 |
| November 2020 | $3.10 | $9.99 |
| October 2020 | $2.69 | $8.67 |
| September 2020 | $2.62 | $8.44 |
| August 2020 | $2.71 | $8.75 |
| July 2020 | $2.63 | $8.48 |
| June 2020 | $2.52 | $8.14 |
| May 2020 | $2.46 | $7.92 |
| April 2020 | $2.32 | $7.48 |
| March 2020 | $2.04 | $6.56 |
| February 2020 | $2.56 | $8.26 |
| January 2020 | $2.83 | $9.12 |
| December 2019 | $2.92 | $9.42 |
| November 2019 | $2.74 | $9.52 |
| October 2019 | $2.66 | $9.22 |
| September 2019 | $2.59 | $9 |
| August 2019 | $2.53 | $8.78 |
| July 2019 | $2.66 | $9.23 |
| June 2019 | $2.63 | $9.12 |
| May 2019 | $2.43 | $8.43 |
| April 2019 | $2.67 | $9.28 |
| March 2019 | $2.54 | $8.81 |
| February 2019 | $2.60 | $9.04 |
| January 2019 | $2.46 | $8.56 |
| December 2018 | $2.24 | $7.77 |
| November 2018 | $1.97 | $10.72 |
| October 2018 | $1.93 | $10.50 |
| September 2018 | $2.14 | $11.65 |
| August 2018 | $2.20 | $11.97 |
| July 2018 | $2.12 | $11.50 |
| June 2018 | $2.05 | $11.14 |
| May 2018 | $2.05 | $11.12 |
| April 2018 | $1.95 | $10.59 |
| March 2018 | $1.96 | $10.62 |
| February 2018 | $1.92 | $10.44 |
| January 2018 | $1.99 | $10.83 |
| December 2017 | $1.94 | $10.56 |
| November 2017 | $1.56 | $12.91 |
| October 2017 | $1.51 | $12.54 |
| September 2017 | $1.48 | $12.29 |
| August 2017 | $1.38 | $11.47 |
| July 2017 | $1.40 | $11.60 |
| June 2017 | $1.39 | $11.54 |
| May 2017 | $1.35 | $11.22 |
| April 2017 | $1.37 | $11.38 |
| March 2017 | $1.35 | $11.19 |
| February 2017 | $1.35 | $11.16 |
| January 2017 | $1.33 | $11.05 |
| December 2016 | $1.33 | $11.03 |
| November 2016 | $1.21 | $11.49 |
| October 2016 | $1.09 | $10.33 |
| September 2016 | $1.12 | $10.68 |
| August 2016 | $1.12 | $10.63 |
| July 2016 | $1.10 | $10.49 |
| June 2016 | $1.06 | $10.04 |
| May 2016 | $1.06 | $10.06 |
| April 2016 | $1.05 | $9.96 |
| March 2016 | $1.04 | $9.92 |
| February 2016 | $0.96 | $9.14 |
| January 2016 | $0.93 | $8.83 |
| December 2015 | $0.98 | $9.34 |
| November 2015 | $0.81 | $12.11 |
| October 2015 | $0.81 | $11.98 |
| September 2015 | $0.76 | $11.26 |
| August 2015 | $0.80 | $11.85 |
| July 2015 | $0.84 | $12.53 |
| June 2015 | $0.87 | $12.94 |
| May 2015 | $0.87 | $12.99 |
| April 2015 | $0.87 | $12.94 |
| March 2015 | $0.88 | $13.10 |
| February 2015 | $0.87 | $12.96 |
| January 2015 | $0.82 | $12.21 |
| December 2014 | $0.87 | $12.96 |
| November 2014 | $0.75 | $14.38 |
| October 2014 | $0.76 | $14.46 |
| September 2014 | $0.72 | $13.82 |
| August 2014 | $0.77 | $14.73 |
| July 2014 | $0.74 | $14.15 |
| June 2014 | $0.78 | $14.96 |
| May 2014 | $0.75 | $14.39 |
| April 2014 | $0.75 | $14.39 |
| March 2014 | $0.77 | $14.73 |
| February 2014 | $0.76 | $14.62 |
| January 2014 | $0.74 | $14.04 |
| December 2013 | $0.77 | $14.69 |
| November 2013 | $0.71 | $15.17 |
| October 2013 | $0.68 | $14.64 |
| September 2013 | $0.66 | $14.17 |
| August 2013 | $0.62 | $13.29 |
| July 2013 | $0.64 | $13.63 |
| June 2013 | $0.60 | $12.82 |
| May 2013 | $0.61 | $13.05 |
| April 2013 | $0.58 | $12.47 |
| March 2013 | $0.59 | $12.67 |
| February 2013 | $0.58 | $12.31 |
| January 2013 | $0.57 | $12.19 |
| December 2012 | $0.54 | $11.51 |
| November 2012 | $0.49 | $11.85 |
| October 2012 | $0.48 | $11.68 |
| September 2012 | $0.48 | $11.74 |
| August 2012 | $0.47 | $11.46 |
| July 2012 | $0.46 | $11.06 |
| June 2012 | $0.46 | $11.16 |
| May 2012 | $0.45 | $10.92 |
| April 2012 | $0.49 | $11.81 |
| March 2012 | $0.50 | $12.03 |
| February 2012 | $0.49 | $11.85 |
| January 2012 | $0.48 | $11.51 |
| December 2011 | $0.44 | $10.75 |
| November 2011 | $0.43 | $11.22 |
| October 2011 | $0.44 | $11.31 |
| September 2011 | $0.38 | $9.83 |
| August 2011 | $0.43 | $11.13 |
| July 2011 | $0.46 | $12 |
| June 2011 | $0.48 | $12.46 |
| May 2011 | $0.49 | $12.68 |
| April 2011 | $0.50 | $12.98 |
| March 2011 | $0.49 | $12.69 |
| February 2011 | $0.48 | $12.36 |
| January 2011 | $0.45 | $11.76 |
| December 2010 | $0.45 | $11.65 |
| November 2010 | $0.42 | $10.87 |
| October 2010 | $0.40 | $10.50 |
| September 2010 | $0.39 | $10.13 |
| August 2010 | $0.35 | $9.07 |
| July 2010 | $0.37 | $9.70 |
| June 2010 | $0.35 | $9.16 |
| May 2010 | $0.38 | $9.82 |
| April 2010 | $0.41 | $10.54 |
| March 2010 | $0.39 | $10.02 |
| February 2010 | $0.36 | $9.44 |
| January 2010 | $0.35 | $9.04 |
| December 2009 | $0.36 | $9.41 |
| November 2009 | $0.34 | $8.88 |
| October 2009 | $0.33 | $8.63 |
| September 2009 | $0.35 | $9.05 |
| August 2009 | $0.33 | $8.51 |
| July 2009 | $0.32 | $8.25 |
| June 2009 | $0.29 | $7.49 |
| May 2009 | $0.29 | $7.49 |
| April 2009 | $0.28 | $7.19 |
| March 2009 | $0.23 | $6.09 |
| February 2009 | $0.22 | $5.59 |
| January 2009 | $0.24 | $6.26 |
| December 2008 | $0.27 | $6.90 |
| November 2008 | $0.25 | $6.66 |
| October 2008 | $0.28 | $7.38 |
| September 2008 | $0.36 | $9.50 |
| August 2008 | $0.39 | $10.54 |
| July 2008 | $0.38 | $10.27 |
| June 2008 | $0.38 | $10.24 |
| May 2008 | $0.41 | $10.91 |
| April 2008 | $0.39 | $10.46 |
| March 2008 | $0.38 | $10.10 |
| February 2008 | $0.37 | $10.02 |
| January 2008 | $0.38 | $10.09 |
| December 2007 | $0.40 | $10.78 |
| November 2007 | $0.44 | $11.80 |
| October 2007 | $0.47 | $12.59 |
| September 2007 | $0.46 | $12.29 |
| August 2007 | $0.45 | $12.06 |
| July 2007 | $0.45 | $12.02 |
| June 2007 | $0.47 | $12.67 |
| May 2007 | $0.48 | $12.80 |
| April 2007 | $0.46 | $12.27 |
| March 2007 | $0.44 | $11.92 |
| February 2007 | $0.44 | $11.77 |
| January 2007 | $0.44 | $11.71 |
| December 2006 | $0.43 | $11.53 |
| November 2006 | $0.46 | $12.31 |
| October 2006 | $0.44 | $11.94 |
| September 2006 | $0.42 | $11.36 |
| August 2006 | $0.42 | $11.35 |
| July 2006 | $0.41 | $11.06 |
| June 2006 | $0.42 | $11.41 |
| May 2006 | $0.43 | $11.58 |
| April 2006 | $0.45 | $12.13 |
| March 2006 | $0.45 | $12.06 |
| February 2006 | $0.42 | $11.46 |
| January 2006 | $0.43 | $11.67 |
| December 2005 | $0.40 | $10.77 |
RYPFX
Price: $11.25
52 week price:
Dividend Yield: 5.53%
5-year range yield:
Forward Dividend Yield: 5.14%
Dividend Per Share: 0.58 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 19.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 24.17%
DGR5: 30.00%
DGR10: 30.00%