Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
-0.04 (-0.40%)
May 30, 2025, 4:00 PM EDT
RPFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.40% |
| May 29, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.20% |
| May 28, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.28% |
| May 27, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 2.53% |
| May 23, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.50% |
| May 22, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| May 21, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -2.64% |
| May 20, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
| May 19, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.29% |
| May 16, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.69% |
| May 15, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.39% |
| May 14, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -1.07% |
| May 13, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.39% |
| May 12, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 4.18% |
| May 9, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.10% |
| May 8, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 2.08% |
| May 7, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.31% |
| May 6, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| May 5, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.83% |
| May 2, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 2.22% |
| May 1, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.53% |
| Apr 30, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| Apr 29, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.32% |
| Apr 28, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.11% |
| Apr 25, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.21% |
| Apr 24, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 2.51% |
| Apr 23, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 1.66% |
| Apr 22, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 2.39% |
| Apr 21, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -1.79% |
| Apr 17, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.45% |
| Apr 16, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -1.55% |
| Apr 15, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.66% |
| Apr 14, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00% |
| Apr 11, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 1.46% |
| Apr 10, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -4.09% |
| Apr 9, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 9.18% |
| Apr 8, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -2.86% |
| Apr 7, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -1.46% |
| Apr 4, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -3.69% |
| Apr 3, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -7.15% |
| Apr 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.33% |
| Apr 1, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.51% |
| Mar 31, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| Mar 28, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -2.40% |
| Mar 27, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.50% |
| Mar 26, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.40% |
| Mar 25, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.49% |
| Mar 24, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 2.32% |
| Mar 21, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -1.00% |
| Mar 20, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.50% |