Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.08 (0.70%)
Aug 27, 2026, 8:07 AM EST

RPFFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.5511.5511.5511.55-0.70%
Aug 25, 202611.4711.4711.4711.4711.47-0.09%
Aug 24, 202611.4811.4811.4811.4811.48-0.86%
Aug 21, 202611.5811.5811.5811.5811.580.43%
Aug 20, 202611.5311.5311.5311.5311.53-1.11%
Aug 19, 202611.6611.6611.6611.6611.66-0.17%
Aug 18, 202611.6811.6811.6811.6811.68-1.68%
Aug 17, 202611.8811.8811.8811.8811.88-0.25%
Aug 14, 202611.9111.9111.9111.9111.910.25%
Aug 13, 202611.8811.8811.8811.8811.880.34%
Aug 12, 202611.8411.8411.8411.8411.84-0.08%
Aug 11, 202611.8511.8511.8511.8511.850.25%
Aug 10, 202611.8211.8211.8211.8211.82-1.34%
Aug 7, 202611.9811.9811.9811.9811.981.18%
Aug 6, 202611.8411.8411.8411.8411.84-1.25%
Aug 5, 202611.9911.9911.9911.9911.99-1.24%
Aug 4, 202612.1412.1412.1412.1412.141.93%
Aug 3, 202611.9111.9111.9111.9111.911.62%
Jul 31, 202611.7211.7211.7211.7211.720.60%
Jul 30, 202611.6511.6511.6511.6511.650.26%
Jul 29, 202611.6211.6211.6211.6211.62-2.02%
Jul 28, 202611.8611.8611.8611.8611.860.34%
Jul 27, 202611.8211.8211.8211.8211.820.85%
Jul 24, 202611.7211.7211.7211.7211.720.51%
Jul 23, 202611.6611.6611.6611.6611.66-0.68%
Jul 22, 202611.7411.7411.7411.7411.74-0.17%
Jul 21, 202611.7611.7611.7611.7611.760.43%
Jul 20, 202611.7111.7111.7111.7111.71-0.93%
Jul 17, 202611.8211.8211.8211.8211.82-1.17%
Jul 16, 202611.9611.9611.9611.9611.960.93%
Jul 15, 202611.8511.8511.8511.8511.850.42%
Jul 14, 202611.8011.8011.8011.8011.800.43%
Jul 13, 202611.7511.7511.7511.7511.75-0.59%
Jul 10, 202611.8211.8211.8211.8211.820.60%
Jul 9, 202611.7511.7511.7511.7511.750.95%
Jul 8, 202611.6411.6411.6411.6411.64-1.61%
Jul 7, 202611.8311.8311.8311.8311.83-1.50%
Jul 6, 202612.0112.0112.0112.0112.010.76%
Jul 2, 202611.9211.9211.9211.9211.92-0.83%
Jul 1, 202612.0212.0212.0212.0212.02-1.39%
Jun 30, 202612.1912.1912.1912.1912.191.41%
Jun 29, 202612.0212.0212.0212.0212.020.08%
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%