Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
+0.12 (1.17%)
Jan 15, 2025, 8:06 AM EST

RPFFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 14, 202510.4110.4110.4110.4110.411.17%
Jan 13, 202510.2910.2910.2910.2910.290.98%
Jan 10, 202510.1910.1910.1910.1910.19-2.11%
Jan 8, 202510.4110.4110.4110.4110.41-0.38%
Jan 7, 202510.4510.4510.4510.4510.45-0.85%
Jan 6, 202510.5410.5410.5410.5410.540.19%
Jan 3, 202510.5210.5210.5210.5210.521.06%
Jan 2, 202510.4110.4110.4110.4110.41-0.67%
Dec 31, 202410.4810.4810.4810.4810.480.10%
Dec 30, 202410.4710.4710.4710.4710.47-0.85%
Dec 27, 202410.5610.5610.5610.5610.56-1.03%
Dec 26, 202410.6710.6710.6710.6710.670.19%
Dec 24, 202410.6510.6510.6510.6510.651.04%
Dec 23, 202410.5410.5410.5410.5410.540.38%
Dec 20, 202410.5010.5010.5010.5010.500.29%
Dec 19, 202410.4710.4710.4710.4710.47-0.48%
Dec 18, 202410.5210.5210.5210.5210.52-3.40%
Dec 17, 202410.8910.8910.8910.8910.89-1.36%
Dec 16, 202411.0411.0411.0411.0411.04-0.18%
Dec 13, 202411.0611.0611.0611.0611.06-1.07%
Dec 12, 202411.1811.1811.1811.1811.18-8.66%
Dec 11, 202412.2412.2412.2412.2411.240.16%
Dec 10, 202412.2212.2212.2212.2211.22-0.57%
Dec 9, 202412.2912.2912.2912.2911.290.33%
Dec 6, 202412.2512.2512.2512.2511.25-
Dec 5, 202412.2512.2512.2512.2511.25-1.29%
Dec 4, 202412.4112.4112.4112.4111.400.40%
Dec 3, 202412.3612.3612.3612.3611.35-0.72%
Dec 2, 202412.4512.4512.4512.4511.430.24%
Nov 29, 202412.4212.4212.4212.4211.410.32%
Nov 27, 202412.3812.3812.3812.3811.37-0.32%
Nov 26, 202412.4212.4212.4212.4211.41-0.96%
Nov 25, 202412.5412.5412.5412.5411.522.20%
Nov 22, 202412.2712.2712.2712.2711.271.32%
Nov 21, 202412.1112.1112.1112.1111.121.51%
Nov 20, 202411.9311.9311.9311.9310.960.34%
Nov 19, 202411.8911.8911.8911.8910.92-0.25%
Nov 18, 202411.9211.9211.9211.9210.950.08%
Nov 15, 202411.9111.9111.9111.9110.94-1.24%
Nov 14, 202412.0612.0612.0612.0611.08-0.74%
Nov 13, 202412.1512.1512.1512.1511.16-0.49%
Nov 12, 202412.2112.2112.2112.2111.21-1.21%
Nov 11, 202412.3612.3612.3612.3611.350.49%
Nov 8, 202412.3012.3012.3012.3011.300.41%
Nov 7, 202412.2512.2512.2512.2511.25-0.08%
Nov 6, 202412.2612.2612.2612.2611.264.07%
Nov 5, 202411.7811.7811.7811.7810.821.20%
Nov 4, 202411.6411.6411.6411.6410.690.52%
Nov 1, 202411.5811.5811.5811.5810.641.22%
Oct 31, 202411.4411.4411.4411.4410.51-1.72%
Oct 30, 202411.6411.6411.6411.6410.69-0.17%
Oct 29, 202411.6611.6611.6611.6610.71-0.17%
Oct 28, 202411.6811.6811.6811.6810.731.04%
Oct 25, 202411.5611.5611.5611.5610.62-0.26%
Oct 24, 202411.5911.5911.5911.5910.651.13%
Oct 23, 202411.4611.4611.4611.4610.53-
Oct 22, 202411.4611.4611.4611.4610.53-1.12%
Oct 21, 202411.5911.5911.5911.5910.65-1.19%
Oct 18, 202411.7311.7311.7311.7310.77-0.26%
Oct 17, 202411.7611.7611.7611.7610.80-
Oct 16, 202411.7611.7611.7611.7610.800.86%
Oct 15, 202411.6611.6611.6611.6610.71-0.60%
Oct 14, 202411.7311.7311.7311.7310.770.77%
Oct 11, 202411.6411.6411.6411.6410.691.75%
Oct 10, 202411.4411.4411.4411.4410.51-1.12%
Oct 9, 202411.5711.5711.5711.5710.630.52%
Oct 8, 202411.5111.5111.5111.5110.570.17%
Oct 7, 202411.4911.4911.4911.4910.55-0.52%
Oct 4, 202411.5511.5511.5511.5510.610.79%
Oct 3, 202411.4611.4611.4611.4610.53-1.55%
Oct 2, 202411.6411.6411.6411.6410.69-0.26%
Oct 1, 202411.6711.6711.6711.6710.72-1.19%
Sep 30, 202411.8111.8111.8111.8110.850.25%
Sep 27, 202411.7811.7811.7811.7810.820.26%
Sep 26, 202411.7511.7511.7511.7510.791.38%
Sep 25, 202411.5911.5911.5911.5910.65-1.02%
Sep 24, 202411.7111.7111.7111.7110.760.43%
Sep 23, 202411.6611.6611.6611.6610.710.17%
Sep 20, 202411.6411.6411.6411.6410.69-1.36%
Sep 19, 202411.8011.8011.8011.8010.842.25%
Sep 18, 202411.5411.5411.5411.5410.60-0.35%
Sep 17, 202411.5811.5811.5811.5810.640.70%
Sep 16, 202411.5011.5011.5011.5010.560.17%
Sep 13, 202411.4811.4811.4811.4810.542.04%
Sep 12, 202411.2511.2511.2511.2510.330.54%
Sep 11, 202411.1911.1911.1911.1910.280.72%
Sep 10, 202411.1111.1111.1111.1110.200.09%
Sep 9, 202411.1011.1011.1011.1010.200.27%
Sep 6, 202411.0711.0711.0711.0710.17-1.34%
Sep 5, 202411.2211.2211.2211.2210.31-0.71%
Sep 4, 202411.3011.3011.3011.3010.38-0.18%
Sep 3, 202411.3211.3211.3211.3210.40-3.41%
Aug 30, 202411.7211.7211.7211.7210.760.95%
Aug 29, 202411.6111.6111.6111.6110.660.61%
Aug 28, 202411.5411.5411.5411.5410.60-0.69%
Aug 27, 202411.6211.6211.6211.6210.67-0.43%
Aug 26, 202411.6711.6711.6711.6710.72-0.17%
Aug 23, 202411.6911.6911.6911.6910.742.54%
Aug 22, 202411.4011.4011.4011.4010.47-0.87%
Aug 21, 202411.5011.5011.5011.5010.561.59%