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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.17% |
Jan 13, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.98% |
Jan 10, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -2.11% |
Jan 8, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.38% |
Jan 7, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.85% |
Jan 6, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.19% |
Jan 3, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.06% |
Jan 2, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.67% |
Dec 31, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
Dec 30, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.85% |
Dec 27, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.03% |
Dec 26, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.19% |
Dec 24, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.04% |
Dec 23, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
Dec 20, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
Dec 19, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.48% |
Dec 18, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -3.40% |
Dec 17, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.36% |
Dec 16, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.18% |
Dec 13, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.07% |
Dec 12, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -8.66% |
Dec 11, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.24 | 0.16% |
Dec 10, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.22 | -0.57% |
Dec 9, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.29 | 0.33% |
Dec 6, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.25 | - |
Dec 5, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.25 | -1.29% |
Dec 4, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 11.40 | 0.40% |
Dec 3, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.35 | -0.72% |
Dec 2, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.43 | 0.24% |
Nov 29, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.41 | 0.32% |
Nov 27, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.37 | -0.32% |
Nov 26, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.41 | -0.96% |
Nov 25, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 11.52 | 2.20% |
Nov 22, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.27 | 1.32% |
Nov 21, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.12 | 1.51% |
Nov 20, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 10.96 | 0.34% |
Nov 19, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 10.92 | -0.25% |
Nov 18, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 10.95 | 0.08% |
Nov 15, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 10.94 | -1.24% |
Nov 14, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.08 | -0.74% |
Nov 13, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.16 | -0.49% |
Nov 12, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.21 | -1.21% |
Nov 11, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.35 | 0.49% |
Nov 8, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.30 | 0.41% |
Nov 7, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.25 | -0.08% |
Nov 6, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.26 | 4.07% |
Nov 5, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 10.82 | 1.20% |
Nov 4, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 10.69 | 0.52% |
Nov 1, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 10.64 | 1.22% |
Oct 31, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 10.51 | -1.72% |
Oct 30, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 10.69 | -0.17% |
Oct 29, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 10.71 | -0.17% |
Oct 28, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 10.73 | 1.04% |
Oct 25, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 10.62 | -0.26% |
Oct 24, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 10.65 | 1.13% |
Oct 23, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 10.53 | - |
Oct 22, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 10.53 | -1.12% |
Oct 21, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 10.65 | -1.19% |
Oct 18, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 10.77 | -0.26% |
Oct 17, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 10.80 | - |
Oct 16, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 10.80 | 0.86% |
Oct 15, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 10.71 | -0.60% |
Oct 14, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 10.77 | 0.77% |
Oct 11, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 10.69 | 1.75% |
Oct 10, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 10.51 | -1.12% |
Oct 9, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 10.63 | 0.52% |
Oct 8, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 10.57 | 0.17% |
Oct 7, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 10.55 | -0.52% |
Oct 4, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 10.61 | 0.79% |
Oct 3, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 10.53 | -1.55% |
Oct 2, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 10.69 | -0.26% |
Oct 1, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 10.72 | -1.19% |
Sep 30, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 10.85 | 0.25% |
Sep 27, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 10.82 | 0.26% |
Sep 26, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 10.79 | 1.38% |
Sep 25, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 10.65 | -1.02% |
Sep 24, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 10.76 | 0.43% |
Sep 23, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 10.71 | 0.17% |
Sep 20, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 10.69 | -1.36% |
Sep 19, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 10.84 | 2.25% |
Sep 18, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 10.60 | -0.35% |
Sep 17, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 10.64 | 0.70% |
Sep 16, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 10.56 | 0.17% |
Sep 13, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 10.54 | 2.04% |
Sep 12, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.33 | 0.54% |
Sep 11, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.28 | 0.72% |
Sep 10, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.20 | 0.09% |
Sep 9, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.20 | 0.27% |
Sep 6, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.17 | -1.34% |
Sep 5, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.31 | -0.71% |
Sep 4, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.38 | -0.18% |
Sep 3, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.40 | -3.41% |
Aug 30, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 10.76 | 0.95% |
Aug 29, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 10.66 | 0.61% |
Aug 28, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 10.60 | -0.69% |
Aug 27, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 10.67 | -0.43% |
Aug 26, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 10.72 | -0.17% |
Aug 23, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 10.74 | 2.54% |
Aug 22, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 10.47 | -0.87% |
Aug 21, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 10.56 | 1.59% |