Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
-0.04 (-0.33%)
Jun 26, 2026, 4:00 PM EST

RPFFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202612.0112.0112.0112.0112.01-0.33%
Jun 25, 202612.0512.0512.0512.0512.051.60%
Jun 24, 202611.8611.8611.8611.8611.860.94%
Jun 23, 202611.7511.7511.7511.7511.75-1.51%
Jun 22, 202611.9311.9311.9311.9311.930.17%
Jun 18, 202611.9111.9111.9111.9111.911.88%
Jun 17, 202611.6911.6911.6911.6911.69-1.10%
Jun 16, 202611.8211.8211.8211.8211.820.34%
Jun 15, 202611.7811.7811.7811.7811.781.29%
Jun 12, 202611.6311.6311.6311.6311.630.95%
Jun 11, 202611.5211.5211.5211.5211.522.86%
Jun 10, 202611.2011.2011.2011.2011.20-2.27%
Jun 9, 202611.4611.4611.4611.4611.461.33%
Jun 8, 202611.3111.3111.3111.3111.310.27%
Jun 5, 202611.2811.2811.2811.2811.28-1.48%
Jun 4, 202611.4511.4511.4511.4511.450.35%
Jun 3, 202611.4111.4111.4111.4111.41-0.09%
Jun 2, 202611.4211.4211.4211.4211.420.62%
Jun 1, 202611.3511.3511.3511.3511.35-0.26%
May 29, 202611.3811.3811.3811.3811.38-0.78%
May 28, 202611.4711.4711.4711.4711.470.09%
May 27, 202611.4611.4611.4611.4611.46-0.35%
May 26, 202611.5011.5011.5011.5011.501.95%
May 22, 202611.2811.2811.2811.2811.281.17%
May 21, 202611.1511.1511.1511.1511.150.18%
May 20, 202611.1311.1311.1311.1311.132.49%
May 19, 202610.8610.8610.8610.8610.86-1.18%
May 18, 202610.9910.9910.9910.9910.990.18%
May 15, 202610.9710.9710.9710.9710.97-1.88%
May 14, 202611.1811.1811.1811.1811.18-0.09%
May 13, 202611.1911.1911.1911.1911.19-0.36%
May 12, 202611.2311.2311.2311.2311.23-1.32%
May 11, 202611.3811.3811.3811.3811.38-0.96%
May 8, 202611.4911.4911.4911.4911.490.26%
May 7, 202611.4611.4611.4611.4611.460.17%
May 6, 202611.4411.4411.4411.4411.441.33%
May 5, 202611.2911.2911.2911.2911.291.99%
May 4, 202611.0711.0711.0711.0711.07-0.72%
May 1, 202611.1511.1511.1511.1511.15-0.45%
Apr 30, 202611.2011.2011.2011.2011.201.73%
Apr 29, 202611.0111.0111.0111.0111.01-1.61%
Apr 28, 202611.1911.1911.1911.1911.19-1.15%
Apr 27, 202611.3211.3211.3211.3211.320.18%
Apr 24, 202611.3011.3011.3011.3011.30-0.09%
Apr 23, 202611.3111.3111.3111.3111.310.18%
Apr 22, 202611.2911.2911.2911.2911.29-0.09%
Apr 21, 202611.3011.3011.3011.3011.30-0.35%
Apr 20, 202611.3411.3411.3411.3411.340.53%
Apr 17, 202611.2811.2811.2811.2811.282.92%
Apr 16, 202610.9610.9610.9610.9610.96-0.36%