Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.02 (0.18%)
Apr 28, 2026, 8:07 AM EST
RPFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | - | - |
| 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% |
| Apr 15, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -1.08% |
| Apr 14, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.45% |
| Apr 13, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.19% |
| Apr 10, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Apr 9, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.02% |
| Apr 8, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 4.13% |
| Apr 7, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.10% |
| Apr 6, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| Apr 2, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.67% |
| Apr 1, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 1.16% |
| Mar 31, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 2.99% |
| Mar 30, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.99% |
| Mar 27, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.65% |
| Mar 26, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -1.81% |
| Mar 25, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.87% |
| Mar 24, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 1.36% |
| Mar 23, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.99% |
| Mar 20, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.85% |
| Mar 19, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.19% |
| Mar 18, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.06% |
| Mar 17, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.58% |
| Mar 16, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.49% |
| Mar 13, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.58% |
| Mar 12, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -2.55% |
| Mar 11, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.09% |
| Mar 10, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.56% |
| Mar 9, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.66% |
| Mar 6, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -2.75% |
| Mar 5, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.62% |
| Mar 4, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.18% |
| Mar 3, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.51% |
| Mar 2, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Feb 27, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.32% |
| Feb 26, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Feb 25, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Feb 24, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.80% |
| Feb 23, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.65% |
| Feb 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.52% |
| Feb 19, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.61% |
| Feb 18, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
| Feb 17, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.86% |