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

DateOpenHighLowCloseAdj. CloseChange
Mar 4, 202611.0811.0811.0811.08-0.18%
Mar 3, 202611.0611.0611.0611.0611.06-1.51%
Mar 2, 202611.2311.2311.2311.2311.230.36%
Feb 27, 202611.1911.1911.1911.1911.19-1.32%
Feb 26, 202611.3411.3411.3411.3411.340.18%
Feb 25, 202611.3211.3211.3211.3211.32-0.61%
Feb 24, 202611.3911.3911.3911.3911.390.80%
Feb 23, 202611.3011.3011.3011.3011.30-1.65%
Feb 20, 202611.4911.4911.4911.4911.490.52%
Feb 19, 202611.4311.4311.4311.4311.43-0.61%
Feb 18, 202611.5011.5011.5011.5011.500.09%
Feb 17, 202611.4911.4911.4911.4911.49-0.86%
Feb 13, 202611.5911.5911.5911.5911.590.70%
Feb 12, 202611.5111.5111.5111.5111.51-1.62%
Feb 11, 202611.7011.7011.7011.7011.70-0.34%
Feb 10, 202611.7411.7411.7411.7411.740.77%
Feb 9, 202611.6511.6511.6511.6511.650.60%
Feb 6, 202611.5811.5811.5811.5811.582.93%
Feb 5, 202611.2511.2511.2511.2511.25-0.09%
Feb 4, 202611.2611.2611.2611.2611.262.27%
Feb 3, 202611.0111.0111.0111.0111.010.09%
Feb 2, 202611.0011.0011.0011.0011.001.10%
Jan 30, 202610.8810.8810.8810.8810.88-0.73%
Jan 29, 202610.9610.9610.9610.9610.960.92%
Jan 28, 202610.8610.8610.8610.8610.86-
Jan 27, 202610.8610.8610.8610.8610.86-0.09%
Jan 26, 202610.8710.8710.8710.8710.870.18%
Jan 23, 202610.8510.8510.8510.8510.85-1.54%
Jan 22, 202611.0211.0211.0211.0211.02-0.09%
Jan 21, 202611.0311.0311.0311.0311.032.89%
Jan 20, 202610.7210.7210.7210.7210.72-1.47%
Jan 16, 202610.8810.8810.8810.8810.88-0.09%
Jan 15, 202610.8910.8910.8910.8910.892.16%
Jan 14, 202610.6610.6610.6610.6610.660.57%
Jan 13, 202610.6010.6010.6010.6010.600.19%
Jan 12, 202610.5810.5810.5810.5810.580.28%
Jan 9, 202610.5510.5510.5510.5510.551.34%
Jan 8, 202610.4110.4110.4110.4110.411.56%
Jan 7, 202610.2510.2510.2510.2510.25-1.16%
Jan 6, 202610.3710.3710.3710.3710.371.77%
Jan 5, 202610.1910.1910.1910.1910.191.80%
Jan 2, 202610.0110.0110.0110.0110.011.32%
Dec 31, 20259.889.889.889.889.88-1.20%
Dec 30, 202510.0010.0010.0010.0010.00-0.60%
Dec 29, 202510.0610.0610.0610.0610.06-0.49%
Dec 26, 202510.1110.1110.1110.1110.11-
Dec 24, 202510.1110.1110.1110.1110.110.10%
Dec 23, 202510.1010.1010.1010.1010.100.10%
Dec 22, 202510.0910.0910.0910.0910.090.70%
Dec 19, 202510.0210.0210.0210.0210.020.20%