Royce Small-Cap Opportunity Fund ( RYPNX) - Price History
Monthly price history for RYPNX (Royce Small-Cap Opportunity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.11 | $21.11 |
| June 2026 | $21.01 | $21.01 |
| May 2026 | $20.12 | $20.12 |
| April 2026 | $19.42 | $19.42 |
| March 2026 | $16.87 | $16.87 |
| February 2026 | $17.83 | $17.83 |
| January 2026 | $17.32 | $17.32 |
| December 2025 | $15.86 | $15.86 |
| November 2025 | $15.59 | $17.05 |
| October 2025 | $15.84 | $17.32 |
| September 2025 | $15.58 | $17.03 |
| August 2025 | $15.14 | $16.55 |
| July 2025 | $14.07 | $15.38 |
| June 2025 | $13.79 | $15.08 |
| May 2025 | $12.85 | $14.05 |
| April 2025 | $11.81 | $12.91 |
| March 2025 | $12.35 | $13.50 |
| February 2025 | $13.57 | $14.84 |
| January 2025 | $14.49 | $15.84 |
| December 2024 | $14.17 | $15.49 |
| November 2024 | $13.90 | $17.66 |
| October 2024 | $12.20 | $15.50 |
| September 2024 | $12.66 | $16.08 |
| August 2024 | $12.76 | $16.21 |
| July 2024 | $13.33 | $16.94 |
| June 2024 | $12.32 | $15.65 |
| May 2024 | $12.59 | $16 |
| April 2024 | $11.62 | $14.76 |
| March 2024 | $12.51 | $15.89 |
| February 2024 | $12.06 | $15.33 |
| January 2024 | $11.40 | $14.48 |
| December 2023 | $11.89 | $15.11 |
| November 2023 | $10.20 | $14.26 |
| October 2023 | $9.40 | $13.14 |
| September 2023 | $10.18 | $14.22 |
| August 2023 | $10.71 | $14.96 |
| July 2023 | $11.12 | $15.54 |
| June 2023 | $10.71 | $14.96 |
| May 2023 | $9.58 | $13.39 |
| April 2023 | $9.69 | $13.54 |
| March 2023 | $10.03 | $14.01 |
| February 2023 | $10.58 | $14.78 |
| January 2023 | $10.71 | $14.97 |
| December 2022 | $9.46 | $13.22 |
| November 2022 | $9.48 | $14.64 |
| October 2022 | $9 | $13.90 |
| September 2022 | $8.01 | $12.37 |
| August 2022 | $9.14 | $14.11 |
| July 2022 | $9.37 | $14.47 |
| June 2022 | $8.46 | $13.06 |
| May 2022 | $9.61 | $14.84 |
| April 2022 | $9.42 | $14.54 |
| March 2022 | $10.34 | $15.97 |
| February 2022 | $10.40 | $16.05 |
| January 2022 | $10.11 | $15.60 |
| December 2021 | $10.86 | $16.76 |
| November 2021 | $8.05 | $19.92 |
| October 2021 | $8.20 | $20.31 |
| September 2021 | $7.92 | $19.60 |
| August 2021 | $8.18 | $20.24 |
| July 2021 | $8.19 | $20.28 |
| June 2021 | $8.37 | $20.73 |
| May 2021 | $8.37 | $20.72 |
| April 2021 | $8.12 | $20.09 |
| March 2021 | $8 | $19.81 |
| February 2021 | $7.65 | $18.94 |
| January 2021 | $6.79 | $16.81 |
| December 2020 | $6.40 | $15.84 |
| November 2020 | $5.86 | $14.51 |
| October 2020 | $4.75 | $11.76 |
| September 2020 | $4.60 | $11.40 |
| August 2020 | $4.71 | $11.66 |
| July 2020 | $4.44 | $10.99 |
| June 2020 | $4.14 | $10.26 |
| May 2020 | $3.96 | $9.81 |
| April 2020 | $3.74 | $9.26 |
| March 2020 | $3.18 | $7.87 |
| February 2020 | $4.38 | $10.84 |
| January 2020 | $4.79 | $11.86 |
| December 2019 | $5.06 | $12.52 |
| November 2019 | $4.81 | $12.29 |
| October 2019 | $4.62 | $11.80 |
| September 2019 | $4.53 | $11.57 |
| August 2019 | $4.28 | $10.95 |
| July 2019 | $4.53 | $11.59 |
| June 2019 | $4.49 | $11.47 |
| May 2019 | $4.10 | $10.49 |
| April 2019 | $4.60 | $11.76 |
| March 2019 | $4.44 | $11.34 |
| February 2019 | $4.68 | $11.95 |
| January 2019 | $4.45 | $11.37 |
| December 2018 | $3.88 | $9.92 |
| November 2018 | $4.08 | $12.58 |
| October 2018 | $4.09 | $12.63 |
| September 2018 | $4.64 | $14.31 |
| August 2018 | $4.80 | $14.81 |
| July 2018 | $4.66 | $14.38 |
| June 2018 | $4.58 | $14.13 |
| May 2018 | $4.57 | $14.10 |
| April 2018 | $4.31 | $13.31 |
| March 2018 | $4.29 | $13.24 |
| February 2018 | $4.28 | $13.22 |
| January 2018 | $4.46 | $13.75 |
| December 2017 | $4.40 | $13.58 |
| November 2017 | $3.71 | $15.53 |
| October 2017 | $3.65 | $15.27 |
| September 2017 | $3.61 | $15.13 |
| August 2017 | $3.33 | $13.95 |
| July 2017 | $3.36 | $14.08 |
| June 2017 | $3.32 | $13.90 |
| May 2017 | $3.21 | $13.46 |
| April 2017 | $3.26 | $13.63 |
| March 2017 | $3.23 | $13.52 |
| February 2017 | $3.16 | $13.24 |
| January 2017 | $3.10 | $12.98 |
| December 2016 | $3.07 | $12.85 |
| November 2016 | $2.79 | $13.40 |
| October 2016 | $2.44 | $11.73 |
| September 2016 | $2.57 | $12.34 |
| August 2016 | $2.52 | $12.14 |
| July 2016 | $2.44 | $11.73 |
| June 2016 | $2.27 | $10.91 |
| May 2016 | $2.29 | $11.02 |
| April 2016 | $2.30 | $11.06 |
| March 2016 | $2.24 | $10.79 |
| February 2016 | $2.05 | $9.87 |
| January 2016 | $2.02 | $9.73 |
| December 2015 | $2.20 | $10.57 |
| November 2015 | $2.12 | $12.43 |
| October 2015 | $2.07 | $12.14 |
| September 2015 | $1.95 | $11.45 |
| August 2015 | $2.08 | $12.18 |
| July 2015 | $2.17 | $12.74 |
| June 2015 | $2.31 | $13.55 |
| May 2015 | $2.31 | $13.55 |
| April 2015 | $2.29 | $13.44 |
| March 2015 | $2.32 | $13.61 |
| February 2015 | $2.31 | $13.57 |
| January 2015 | $2.16 | $12.66 |
| December 2014 | $2.29 | $13.46 |
| November 2014 | $1.88 | $15 |
| October 2014 | $1.88 | $15.02 |
| September 2014 | $1.82 | $14.57 |
| August 2014 | $1.97 | $15.76 |
| July 2014 | $1.88 | $15.01 |
| June 2014 | $2 | $16.01 |
| May 2014 | $1.93 | $15.41 |
| April 2014 | $1.94 | $15.56 |
| March 2014 | $2.01 | $16.09 |
| February 2014 | $2 | $15.97 |
| January 2014 | $1.89 | $15.10 |
| December 2013 | $1.94 | $15.54 |
| November 2013 | $1.69 | $16.67 |
| October 2013 | $1.62 | $15.94 |
| September 2013 | $1.57 | $15.49 |
| August 2013 | $1.48 | $14.59 |
| July 2013 | $1.54 | $15.13 |
| June 2013 | $1.44 | $14.16 |
| May 2013 | $1.44 | $14.17 |
| April 2013 | $1.36 | $13.39 |
| March 2013 | $1.38 | $13.54 |
| February 2013 | $1.33 | $13.05 |
| January 2013 | $1.30 | $12.80 |
| December 2012 | $1.21 | $11.95 |
| November 2012 | $1.09 | $12.06 |
| October 2012 | $1.07 | $11.84 |
| September 2012 | $1.08 | $11.96 |
| August 2012 | $1.04 | $11.56 |
| July 2012 | $1.01 | $11.16 |
| June 2012 | $1.04 | $11.48 |
| May 2012 | $1 | $11.02 |
| April 2012 | $1.08 | $11.92 |
| March 2012 | $1.10 | $12.12 |
| February 2012 | $1.06 | $11.74 |
| January 2012 | $1.03 | $11.39 |
| December 2011 | $0.93 | $10.32 |
| November 2011 | $0.90 | $10.31 |
| October 2011 | $0.91 | $10.50 |
| September 2011 | $0.78 | $8.92 |
| August 2011 | $0.91 | $10.43 |
| July 2011 | $1.03 | $11.79 |
| June 2011 | $1.08 | $12.39 |
| May 2011 | $1.10 | $12.69 |
| April 2011 | $1.14 | $13.03 |
| March 2011 | $1.12 | $12.89 |
| February 2011 | $1.12 | $12.81 |
| January 2011 | $1.06 | $12.21 |
| December 2010 | $1.05 | $12.08 |
| November 2010 | $0.96 | $10.97 |
| October 2010 | $0.92 | $10.51 |
| September 2010 | $0.88 | $10.13 |
| August 2010 | $0.77 | $8.88 |
| July 2010 | $0.85 | $9.77 |
| June 2010 | $0.78 | $8.97 |
| May 2010 | $0.87 | $10.01 |
| April 2010 | $0.96 | $11.06 |
| March 2010 | $0.89 | $10.19 |
| February 2010 | $0.81 | $9.34 |
| January 2010 | $0.76 | $8.74 |
| December 2009 | $0.79 | $9.03 |
| November 2009 | $0.72 | $8.22 |
| October 2009 | $0.70 | $8.07 |
| September 2009 | $0.76 | $8.77 |
| August 2009 | $0.70 | $8.10 |
| July 2009 | $0.66 | $7.61 |
| June 2009 | $0.58 | $6.64 |
| May 2009 | $0.57 | $6.53 |
| April 2009 | $0.54 | $6.17 |
| March 2009 | $0.42 | $4.85 |
| February 2009 | $0.38 | $4.31 |
| January 2009 | $0.43 | $4.95 |
| December 2008 | $0.48 | $5.57 |
| November 2008 | $0.43 | $5.70 |
| October 2008 | $0.53 | $7 |
| September 2008 | $0.72 | $9.39 |
| August 2008 | $0.79 | $10.43 |
| July 2008 | $0.76 | $9.91 |
| June 2008 | $0.74 | $9.78 |
| May 2008 | $0.83 | $10.87 |
| April 2008 | $0.79 | $10.34 |
| March 2008 | $0.76 | $9.99 |
| February 2008 | $0.76 | $9.98 |
| January 2008 | $0.78 | $10.30 |
| December 2007 | $0.84 | $11.02 |
| November 2007 | $0.71 | $12.82 |
| October 2007 | $0.78 | $14.06 |
| September 2007 | $0.77 | $13.84 |
| August 2007 | $0.76 | $13.68 |
| July 2007 | $0.77 | $13.93 |
| June 2007 | $0.82 | $14.70 |
| May 2007 | $0.81 | $14.64 |
| April 2007 | $0.78 | $13.97 |
| March 2007 | $0.76 | $13.63 |
| February 2007 | $0.75 | $13.43 |
| January 2007 | $0.74 | $13.39 |
| December 2006 | $0.72 | $13.04 |
| November 2006 | $0.63 | $14.43 |
| October 2006 | $0.62 | $14.12 |
| September 2006 | $0.59 | $13.48 |
| August 2006 | $0.58 | $13.35 |
| July 2006 | $0.57 | $13 |
| June 2006 | $0.59 | $13.49 |
| May 2006 | $0.60 | $13.71 |
| April 2006 | $0.64 | $14.53 |
| March 2006 | $0.63 | $14.34 |
| February 2006 | $0.59 | $13.56 |
| January 2006 | $0.59 | $13.56 |
| December 2005 | $0.54 | $12.29 |
| November 2005 | $0.46 | $13.81 |
| October 2005 | $0.44 | $13.16 |
| September 2005 | $0.46 | $13.66 |
| August 2005 | $0.45 | $13.61 |
| July 2005 | $0.46 | $13.73 |
| June 2005 | $0.43 | $12.87 |
| May 2005 | $0.41 | $12.41 |
| April 2005 | $0.39 | $11.71 |
| March 2005 | $0.42 | $12.73 |
| February 2005 | $0.43 | $13.04 |
| January 2005 | $0.42 | $12.67 |
| December 2004 | $0.44 | $13.31 |
| November 2004 | $0.40 | $13.72 |
| October 2004 | $0.36 | $12.54 |
| September 2004 | $0.36 | $12.42 |
| August 2004 | $0.34 | $11.83 |
| July 2004 | $0.35 | $12.10 |
| June 2004 | $0.38 | $13 |
| May 2004 | $0.36 | $12.31 |
| April 2004 | $0.35 | $12.28 |
| March 2004 | $0.37 | $12.87 |
| February 2004 | $0.37 | $12.89 |
| January 2004 | $0.37 | $12.77 |
| December 2003 | $0.35 | $12.14 |
| November 2003 | $0.31 | $12.44 |
| October 2003 | $0.30 | $11.86 |
| September 2003 | $0.26 | $10.63 |
| August 2003 | $0.27 | $10.71 |
| July 2003 | $0.25 | $10.01 |
| June 2003 | $0.23 | $9.13 |
| May 2003 | $0.22 | $8.74 |
| April 2003 | $0.19 | $7.65 |
| March 2003 | $0.17 | $6.92 |
| February 2003 | $0.17 | $6.98 |
| January 2003 | $0.18 | $7.24 |
| December 2002 | $0.18 | $7.37 |
| November 2002 | $0.19 | $7.94 |
| October 2002 | $0.17 | $6.93 |
| September 2002 | $0.16 | $6.74 |
| August 2002 | $0.18 | $7.51 |
| July 2002 | $0.19 | $7.69 |
| June 2002 | $0.23 | $9.33 |
| May 2002 | $0.24 | $9.83 |
| April 2002 | $0.25 | $10.18 |
| March 2002 | $0.24 | $9.92 |
| February 2002 | $0.22 | $8.93 |
| January 2002 | $0.22 | $9.09 |
| December 2001 | $0.22 | $9.01 |
| November 2001 | $0.20 | $8.47 |
| October 2001 | $0.18 | $7.86 |
| September 2001 | $0.18 | $7.53 |
| August 2001 | $0.21 | $8.91 |
| July 2001 | $0.21 | $9.07 |
| June 2001 | $0.22 | $9.30 |
| May 2001 | $0.22 | $9.20 |
| April 2001 | $0.20 | $8.60 |
| March 2001 | $0.19 | $8.11 |
| February 2001 | $0.20 | $8.52 |
| January 2001 | $0.21 | $8.85 |
| December 2000 | $0.18 | $7.78 |
| November 2000 | $0.15 | $8.09 |
| October 2000 | $0.16 | $8.73 |
| September 2000 | $0.17 | $9.15 |
| August 2000 | $0.17 | $9.25 |
| July 2000 | $0.16 | $8.73 |
| June 2000 | $0.16 | $8.51 |
| May 2000 | $0.15 | $8.13 |
| April 2000 | $0.16 | $8.36 |
| March 2000 | $0.16 | $8.66 |
| February 2000 | $0.15 | $8.19 |
| January 2000 | $0.14 | $7.50 |
| December 1999 | $0.14 | $7.19 |
| November 1999 | $0.11 | $7.42 |
| October 1999 | $0.10 | $6.87 |
| September 1999 | $0.10 | $6.91 |
| August 1999 | $0.10 | $6.90 |
| July 1999 | $0.11 | $7.03 |
| June 1999 | $0.10 | $6.94 |
| May 1999 | $0.10 | $6.48 |
| April 1999 | $0.09 | $6.14 |
| March 1999 | $0.08 | $5.29 |
| February 1999 | $0.08 | $5.46 |
| January 1999 | $0.09 | $5.98 |
| December 1998 | $0.09 | $6.02 |
| November 1998 | $0.09 | $6.05 |
| October 1998 | $0.08 | $5.49 |
| September 1998 | $0.07 | $5.09 |
| August 1998 | $0.07 | $4.98 |
| July 1998 | $0.08 | $5.91 |
| June 1998 | $0.09 | $6.37 |
| May 1998 | $0.09 | $6.55 |
| April 1998 | $0.10 | $6.72 |
| March 1998 | $0.09 | $6.58 |
| February 1998 | $0.09 | $6.21 |
| January 1998 | $0.08 | $5.83 |
| December 1997 | $0.08 | $5.92 |
| November 1997 | $0.08 | $6.51 |
| October 1997 | $0.08 | $6.57 |
| September 1997 | $0.08 | $6.67 |
| August 1997 | $0.08 | $6.22 |
| July 1997 | $0.08 | $6 |
| June 1997 | $0.07 | $5.81 |
| May 1997 | $0.07 | $5.50 |
| April 1997 | $0.07 | $5.23 |
| March 1997 | $0.06 | $5.21 |
| February 1997 | $0.07 | $5.29 |
| January 1997 | $0.07 | $5.23 |
| December 1996 | $0.07 | $5.26 |
RYPNX
Price: $21.11
52 week price:
Dividend Yield: 7.41%
5-year range yield:
Forward Dividend Yield: 7.19%
Dividend Per Share: 1.53 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 24.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%