Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
-0.01 (-0.09%)
Jan 28, 2026, 8:07 AM EST
RPFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 28, 2026 | 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% |
| Dec 18, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.91% |
| Dec 17, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.90% |
| Dec 16, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.40% |
| Dec 15, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.30% |
| Dec 12, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.18% |
| Dec 11, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -9.66% |
| Dec 10, 2025 | 10.09 | 10.09 | 10.09 | 11.28 | 10.09 | 2.55% |
| Dec 9, 2025 | 9.84 | 9.84 | 9.84 | 11.00 | 9.84 | -0.27% |
| Dec 8, 2025 | 9.87 | 9.87 | 9.87 | 11.03 | 9.87 | -0.81% |
| Dec 5, 2025 | 9.95 | 9.95 | 9.95 | 11.12 | 9.95 | - |
| Dec 4, 2025 | 9.95 | 9.95 | 9.95 | 11.12 | 9.95 | 0.09% |
| Dec 3, 2025 | 9.94 | 9.94 | 9.94 | 11.11 | 9.94 | 1.09% |
| Dec 2, 2025 | 9.83 | 9.83 | 9.83 | 10.99 | 9.83 | 0.09% |
| Dec 1, 2025 | 9.82 | 9.82 | 9.82 | 10.98 | 9.82 | -0.63% |
| Nov 28, 2025 | 9.88 | 9.88 | 9.88 | 11.05 | 9.88 | 0.18% |
| Nov 26, 2025 | 9.87 | 9.87 | 9.87 | 11.03 | 9.87 | 0.27% |
| Nov 25, 2025 | 9.84 | 9.84 | 9.84 | 11.00 | 9.84 | 2.14% |
| Nov 24, 2025 | 9.63 | 9.63 | 9.63 | 10.77 | 9.63 | 0.75% |
| Nov 21, 2025 | 9.56 | 9.56 | 9.56 | 10.69 | 9.56 | 2.79% |
| Nov 20, 2025 | 9.30 | 9.30 | 9.30 | 10.40 | 9.30 | -0.95% |
| Nov 19, 2025 | 9.39 | 9.39 | 9.39 | 10.50 | 9.39 | 0.19% |
| Nov 18, 2025 | 9.37 | 9.37 | 9.37 | 10.48 | 9.37 | -0.19% |
| Nov 17, 2025 | 9.39 | 9.39 | 9.39 | 10.50 | 9.39 | -2.05% |
| Nov 14, 2025 | 9.59 | 9.59 | 9.59 | 10.72 | 9.59 | -0.65% |