Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
+0.02 (0.19%)
Sep 21, 2026, 8:07 AM EST
RPFFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | - | - |
| Sep 18, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| Sep 17, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.28% |
| Sep 16, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.37% |
| Sep 15, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.64% |
| Sep 14, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.63% |
| Sep 11, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.82% |
| Sep 10, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.26% |
| Sep 9, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.24% |
| Sep 8, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.06% |
| Sep 4, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.44% |
| Sep 3, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.89% |
| Sep 2, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Sep 1, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.41% |
| Aug 31, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.70% |
| Aug 28, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.78% |
| Aug 27, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Aug 26, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.70% |
| Aug 25, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.09% |
| Aug 24, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.86% |
| Aug 21, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.43% |
| Aug 20, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.11% |
| Aug 19, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| Aug 18, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.68% |
| Aug 17, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.25% |
| Aug 14, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Aug 13, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.34% |
| Aug 12, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
| Aug 11, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Aug 10, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.34% |
| Aug 7, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.18% |
| Aug 6, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.25% |
| Aug 5, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.24% |
| Aug 4, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.93% |
| Aug 3, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.62% |
| Jul 31, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.60% |
| Jul 30, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| Jul 29, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -2.02% |
| Jul 28, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.34% |
| Jul 27, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.85% |
| Jul 24, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.51% |
| Jul 23, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.68% |
| Jul 22, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.17% |
| Jul 21, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.43% |
| Jul 20, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.93% |
| Jul 17, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.17% |
| Jul 16, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.93% |
| Jul 15, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.42% |
| Jul 14, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.43% |
| Jul 13, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.59% |