Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
-0.13 (-1.18%)
May 19, 2026, 4:00 PM EST

RPFFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 15, 202611.0011.0011.0011.0011.00-1.08%
Apr 14, 202611.1211.1211.1211.1211.120.45%
Apr 13, 202611.0711.0711.0711.0711.071.19%
Apr 10, 202610.9410.9410.9410.9410.94-
Apr 9, 202610.9410.9410.9410.9410.941.02%
Apr 8, 202610.8310.8310.8310.8310.834.13%
Apr 7, 202610.4010.4010.4010.4010.400.10%
Apr 6, 202610.3910.3910.3910.3910.390.10%
Apr 2, 202610.3810.3810.3810.3810.38-0.67%
Apr 1, 202610.4510.4510.4510.4510.451.16%
Mar 31, 202610.3310.3310.3310.3310.332.99%
Mar 30, 202610.0310.0310.0310.0310.03-0.99%
Mar 27, 202610.1310.1310.1310.1310.13-1.65%
Mar 26, 202610.3010.3010.3010.3010.30-1.81%
Mar 25, 202610.4910.4910.4910.4910.490.87%
Mar 24, 202610.4010.4010.4010.4010.401.36%
Mar 23, 202610.2610.2610.2610.2610.261.99%
Mar 20, 202610.0610.0610.0610.0610.06-1.85%
Mar 19, 202610.2510.2510.2510.2510.25-0.19%
Mar 18, 202610.2710.2710.2710.2710.27-1.06%
Mar 17, 202610.3810.3810.3810.3810.380.58%
Mar 16, 202610.3210.3210.3210.3210.320.49%
Mar 13, 202610.2710.2710.2710.2710.27-0.58%
Mar 12, 202610.3310.3310.3310.3310.33-2.55%
Mar 11, 202610.6010.6010.6010.6010.60-0.09%
Mar 10, 202610.6110.6110.6110.6110.61-0.56%