Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.28 (2.55%)
Dec 11, 2025, 8:07 AM EST
RPFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 11, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | - | - |
| Dec 10, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 2.55% |
| Dec 9, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.27% |
| Dec 8, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.81% |
| Dec 5, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Dec 4, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Dec 3, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.09% |
| Dec 2, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Dec 1, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.63% |
| Nov 28, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.18% |
| Nov 26, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| Nov 25, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 2.14% |
| Nov 24, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.75% |
| Nov 21, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 2.79% |
| Nov 20, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.95% |
| Nov 19, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.19% |
| Nov 18, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.19% |
| Nov 17, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -2.05% |
| Nov 14, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.65% |
| Nov 13, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.82% |
| Nov 12, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.64% |
| Nov 11, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
| Nov 10, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.55% |
| Nov 7, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.83% |
| Nov 6, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.55% |
| Nov 5, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.93% |
| Nov 4, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.01% |
| Nov 3, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.37% |
| Oct 31, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.02% |
| Oct 30, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |
| Oct 29, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.46% |
| Oct 28, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.72% |
| Oct 27, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Oct 24, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.27% |
| Oct 23, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.10% |
| Oct 22, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.36% |
| Oct 21, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.73% |
| Oct 20, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.29% |
| Oct 17, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.18% |
| Oct 16, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.64% |
| Oct 15, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.37% |
| Oct 14, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.12% |
| Oct 13, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.90% |
| Oct 10, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -2.59% |
| Oct 9, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.10% |
| Oct 8, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.02% |
| Oct 7, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.55% |
| Oct 6, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.36% |
| Oct 3, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.55% |
| Oct 2, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.55% |