PENNX Company Profile and Key Details

NASDAQ : PENNX

Royce Small-Cap Fund;Investment

$10.70

-0.11-1.02%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Royce Small-Cap Fund;Investment (PENNX) stock declined over -1.02%, trading at $10.70 on NASDAQ, down from the previous close of $10.81. The stock opened at $10.70, fluctuating between $10.70 and $10.70 in the recent session.

Stock Snapshot

10.81

Prev. Close

2.07B

Market Cap

10.7

Day Low

18.93

P/E Ratio

0.565344

EPS (TTM)

N/A

Cash Flow per Share

10.7

Open

193.64M

Number of Shares

10.7

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	10.70	10.70	10.70	10.70
Sep 09, 2026	10.81	10.81	10.81	10.81
Sep 08, 2026	10.91	10.91	10.91	10.91
Sep 04, 2026	10.98	10.98	10.98	10.98
Sep 03, 2026	10.89	10.89	10.89	10.89
Sep 02, 2026	10.80	10.80	10.80	10.80
Sep 01, 2026	10.73	10.73	10.73	10.73
Aug 31, 2026	10.92	10.92	10.92	10.92
Aug 28, 2026	10.98	10.98	10.98	10.98
Aug 27, 2026	11.13	11.13	11.13	11.13
Aug 26, 2026	11.10	11.10	11.10	11.10
Aug 25, 2026	11.06	11.06	11.06	11.06
Aug 24, 2026	11.05	11.05	11.05	11.05
Aug 21, 2026	11.14	11.14	11.14	11.14
Aug 20, 2026	11.06	11.06	11.06	11.06
Aug 19, 2026	11.18	11.18	11.18	11.18
Aug 18, 2026	11.21	11.21	11.21	11.21
Aug 17, 2026	11.42	11.42	11.42	11.42
Aug 14, 2026	11.44	11.44	11.44	11.44
Aug 13, 2026	11.41	11.41	11.41	11.41

Contact Details

New York, NY 10151

United States

https://www.royceinvest.com/funds/royce-pennsylvania-mutual-fund/pennx 212 355 7311

About Company

This fund typically commits a substantial portion, at least 65% of its total assets, to ownership stakes in companies with small or very small market values. While its primary emphasis is on acquiring securities of U.S.-based businesses, it has the latitude to allocate up to 25% of its assets (as measured at the time of acquisition) to companies headquartered overseas. Furthermore, the fund is permitted to invest in other collective investment schemes that focus on equity securities.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Royce Small-Cap Fund;Investment (PENNX) stock price?

Royce Small-Cap Fund;Investment (NASDAQ: PENNX) stock price is $10.70 in the last trading session. During the trading session, PENNX stock reached the peak price of $10.70 while $10.70 was the lowest point it dropped to. The percentage change in PENNX stock occurred in the recent session was -1.02% while the dollar amount for the price change in PENNX stock was - $0.11.

PENNX's industry and sector of operation?

The NASDAQ listed PENNX is part of Asset Management industry that operates in the broader Financial Services sector. Royce Small-Cap Fund;Investment designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of PENNX?

No Data

How PENNX did perform over past 52-week?

PENNX's closing price is 16.81% higher than its 52-week low of $9.16 where as its distance from 52-week high of $11.46 is -6.63%.

How many employees does PENNX have?

Number of PENNX employees currently stands at 0.

Link for PENNX official website?

Official Website of PENNX is: https://www.royceinvest.com/funds/royce-pennsylvania-mutual-fund/pennx

How do I contact PENNX?

PENNX could be contacted at phone 212 355 7311 and can also be accessed through its website. PENNX operates from 745 Fifth Avenue, New York, NY 10151, United States.

How many shares of PENNX are traded daily?

PENNX stock volume for the day was 0 shares. The average number of PENNX shares traded daily for last 3 months was 0.

What is the market cap of PENNX currently?

The market value of PENNX currently stands at $2.07B with its latest stock price at $10.70 and 193.64M of its shares outstanding.

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Employees	0
Beta	0.99
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.99
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

PENNX Company Profile and Key Details

Royce Small-Cap Fund;Investment

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook