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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.33% |
| Jun 25, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.60% |
| Jun 24, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.94% |
| Jun 23, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.51% |
| Jun 22, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.17% |
| Jun 18, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.88% |
| Jun 17, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.10% |
| Jun 16, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Jun 15, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.29% |
| Jun 12, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.95% |
| Jun 11, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 2.86% |
| Jun 10, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -2.27% |
| Jun 9, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.33% |
| Jun 8, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.27% |
| Jun 5, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.48% |
| Jun 4, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.35% |
| Jun 3, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| Jun 2, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.62% |
| Jun 1, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.26% |
| May 29, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.78% |
| May 28, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| May 27, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.35% |
| May 26, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.95% |
| May 22, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.17% |
| May 21, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| May 20, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 2.49% |
| May 19, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.18% |
| May 18, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.18% |
| May 15, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.88% |
| May 14, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.09% |
| May 13, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.36% |
| May 12, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.32% |
| May 11, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.96% |
| May 8, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.26% |
| May 7, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| May 6, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.33% |
| May 5, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.99% |
| May 4, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.72% |
| May 1, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.45% |
| Apr 30, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.73% |
| Apr 29, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -1.61% |
| Apr 28, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.15% |
| Apr 27, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
| Apr 24, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.09% |
| Apr 23, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| Apr 22, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.09% |
| Apr 21, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.35% |
| Apr 20, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.53% |
| Apr 17, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 2.92% |
| Apr 16, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.36% |