Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
-0.02 (-0.21%)
Apr 25, 2025, 8:02 PM EDT
RPFFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 19, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.90% |
Mar 18, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.80% |
Mar 17, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.01% |
Mar 14, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 2.05% |
Mar 13, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -1.42% |
Mar 12, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.70% |
Mar 11, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.80% |
Mar 10, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -2.34% |
Mar 7, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.69% |
Mar 6, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.58% |
Mar 5, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.48% |
Mar 4, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.37% |
Mar 3, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -2.10% |
Feb 28, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.38% |
Feb 27, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -1.32% |
Feb 26, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.28% |
Feb 25, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.76% |
Feb 24, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.28% |
Feb 21, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -1.95% |
Feb 20, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.55% |
Feb 19, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
Feb 18, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.03% |
Feb 14, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.37% |
Feb 13, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.66% |