Stock listing
NASDAQ:PENNX Royce Pennsylvania Mutual Fund, Investment Class Mutual Fund
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Share price · NASDAQ:PENNX
$10.57 USD +0.01 (+0.1%)
Close on Nov 3, 2026
- Day range
- $10.57 – $10.57 USDNov 3, 2026
- 52-week range
- $9.16 – $11.46 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PENNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.57 | +0.01 | +0.1% | $10.57 | $10.57 | $10.57 | 0 | |
| $10.56 | +0.12 | +1.1% | $10.56 | $10.56 | $10.56 | 0 | |
| $10.44 | -0.18 | -1.7% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.62 | +0.10 | +1.0% | $10.62 | $10.62 | $10.62 | 0 | |
| $10.52 | +0.02 | +0.2% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.50 | +0.08 | +0.8% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.42 | +0.05 | +0.5% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.37 | -0.04 | -0.4% | $10.37 | $10.37 | $10.37 | 0 | |
| $10.41 | -0.05 | -0.5% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.46 | +0.04 | +0.4% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.42 | +0.08 | +0.8% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.34 | +0.01 | +0.1% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.33 | -0.11 | -1.1% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.44 | +0.11 | +1.1% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.33 | -0.17 | -1.6% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.50 | +0.01 | +0.1% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.49 | -0.06 | -0.6% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.55 | +0.03 | +0.3% | $10.55 | $10.55 | $10.55 | 0 | |
| $10.52 | -0.02 | -0.2% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.54 | -0.20 | -1.9% | $10.54 | $10.54 | $10.54 | 0 | |
| $10.74 | 0.00 | 0.0% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.74 | +0.03 | +0.3% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.71 | +0.10 | +0.9% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.61 | +0.09 | +0.9% | $10.61 | $10.61 | $10.61 | 0 | |
| $10.52 | -0.06 | -0.6% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.58 | -0.01 | -0.1% | $10.58 | $10.58 | $10.58 | 0 | |
| $10.59 | -0.08 | -0.7% | $10.59 | $10.59 | $10.59 | 0 | |
| $10.67 | +0.07 | +0.7% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.60 | -0.04 | -0.4% | $10.60 | $10.60 | $10.60 | 0 | |
| $10.64 | -0.08 | -0.7% | $10.64 | $10.64 | $10.64 | 0 | |
| $10.72 | +0.07 | +0.7% | $10.72 | $10.72 | $10.72 | 0 | |
| $10.65 | +0.04 | +0.4% | $10.65 | $10.65 | $10.65 | 0 | |
| $10.61 | -0.01 | -0.1% | $10.61 | $10.61 | $10.61 | 0 | |
| $10.62 | +0.06 | +0.6% | $10.62 | $10.62 | $10.62 | 0 | |
| $10.56 | -0.01 | -0.1% | $10.56 | $10.56 | $10.56 | 0 | |
| $10.57 | -0.08 | -0.8% | $10.57 | $10.57 | $10.57 | 0 | |
| $10.65 | -0.16 | -1.5% | $10.65 | $10.65 | $10.65 | 0 | |
| $10.81 | +0.11 | +1.0% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.70 | -0.11 | -1.0% | $10.70 | $10.70 | $10.70 | 0 | |
| $10.81 | -0.10 | -0.9% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.91 | -0.07 | -0.6% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.98 | +0.09 | +0.8% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.89 | +0.09 | +0.8% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.80 | +0.07 | +0.7% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.73 | -0.19 | -1.7% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.92 | -0.06 | -0.5% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.98 | -0.15 | -1.3% | $10.98 | $10.98 | $10.98 | 0 | |
| $11.13 | +0.03 | +0.3% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.10 | +0.04 | +0.4% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.06 | +0.01 | +0.1% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.05 | -0.09 | -0.8% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.14 | +0.08 | +0.7% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.06 | -0.12 | -1.1% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.18 | -0.03 | -0.3% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.21 | -0.21 | -1.8% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.42 | -0.02 | -0.2% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.44 | +0.03 | +0.3% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.41 | +0.05 | +0.4% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.36 | +0.08 | +0.7% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.28 | +0.04 | +0.4% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.24 | -0.15 | -1.3% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.39 | +0.10 | +0.9% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.29 | -0.09 | -0.8% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.38 | -0.08 | -0.7% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.46 | +0.22 | +2.0% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.24 | +0.20 | +1.8% | $11.24 | $11.24 | $11.24 | 0 |
- Ticker
- NASDAQ:PENNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Royce Pennsylvania Mutual Fund, Investment Class on 6ix
- What it is
- Mutual fund
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