Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.02 (0.18%)
Mar 5, 2026, 8:07 AM EST
RPFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 4, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | - | 0.18% |
| Mar 3, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.51% |
| Mar 2, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Feb 27, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.32% |
| Feb 26, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Feb 25, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Feb 24, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.80% |
| Feb 23, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.65% |
| Feb 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.52% |
| Feb 19, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.61% |
| Feb 18, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
| Feb 17, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.86% |
| Feb 13, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.70% |
| Feb 12, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.62% |
| Feb 11, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.34% |
| Feb 10, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.77% |
| Feb 9, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.60% |
| Feb 6, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 2.93% |
| Feb 5, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
| Feb 4, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 2.27% |
| Feb 3, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
| Feb 2, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.10% |
| Jan 30, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.73% |
| Jan 29, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.92% |
| Jan 28, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Jan 27, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.09% |
| Jan 26, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Jan 23, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.54% |
| Jan 22, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
| Jan 21, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 2.89% |
| Jan 20, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.47% |
| Jan 16, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.09% |
| Jan 15, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 2.16% |
| Jan 14, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| Jan 13, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
| Jan 12, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Jan 9, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.34% |
| Jan 8, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.56% |
| Jan 7, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -1.16% |
| Jan 6, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.77% |
| Jan 5, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.80% |
| Jan 2, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.32% |
| Dec 31, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.20% |
| Dec 30, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.60% |
| Dec 29, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.49% |
| Dec 26, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Dec 24, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.10% |
| Dec 23, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.10% |
| Dec 22, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.70% |
| Dec 19, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |