Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
-0.11 (-1.01%)
Jul 11, 2025, 4:00 PM EDT
RPFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.01% |
| Jul 10, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.11% |
| Jul 9, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.65% |
| Jul 8, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.85% |
| Jul 7, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.48% |
| Jul 3, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.47% |
| Jul 2, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.23% |
| Jul 1, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.92% |
| Jun 30, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.29% |
| Jun 27, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jun 26, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 1.36% |
| Jun 25, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.58% |
| Jun 24, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.07% |
| Jun 23, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.69% |
| Jun 20, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.49% |
| Jun 18, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.20% |
| Jun 17, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -1.37% |
| Jun 16, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.09% |
| Jun 13, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.94% |
| Jun 12, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.10% |
| Jun 11, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.48% |
| Jun 10, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.39% |
| Jun 9, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.07% |
| Jun 6, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.59% |
| Jun 5, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.10% |
| Jun 4, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.49% |
| Jun 3, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.71% |
| Jun 2, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.40% |
| May 30, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.40% |
| May 29, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.20% |
| May 28, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.28% |
| May 27, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 2.53% |
| May 23, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.50% |
| May 22, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| May 21, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -2.64% |
| May 20, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
| May 19, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.29% |
| May 16, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.69% |
| May 15, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.39% |
| May 14, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -1.07% |
| May 13, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.39% |
| May 12, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 4.18% |
| May 9, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.10% |
| May 8, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 2.08% |
| May 7, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.31% |
| May 6, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| May 5, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.83% |
| May 2, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 2.22% |
| May 1, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.53% |
| Apr 30, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |