Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
RPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Jun 26, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.38% |
| Jun 25, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.64% |
| Jun 24, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.11% |
| Jun 23, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.69% |
| Jun 20, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.47% |
| Jun 18, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.19% |
| Jun 17, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.38% |
| Jun 16, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.12% |
| Jun 13, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.92% |
| Jun 12, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.09% |
| Jun 11, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.45% |
| Jun 10, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| Jun 9, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.01% |
| Jun 6, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.65% |
| Jun 5, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.09% |
| Jun 4, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.47% |
| Jun 3, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.81% |
| Jun 2, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.47% |
| May 30, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.38% |
| May 29, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.19% |
| May 28, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.30% |
| May 27, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 2.58% |
| May 23, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.57% |
| May 22, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.09% |
| May 21, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -2.59% |
| May 20, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.18% |
| May 19, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.37% |
| May 16, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.74% |
| May 15, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.37% |
| May 14, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.01% |
| May 13, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
| May 12, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 4.14% |
| May 9, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| May 8, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 2.06% |
| May 7, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.39% |
| May 6, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.10% |
| May 5, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.88% |
| May 2, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 2.30% |
| May 1, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.50% |
| Apr 30, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Apr 29, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.30% |
| Apr 28, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Apr 25, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.20% |
| Apr 24, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 2.48% |
| Apr 23, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.68% |
| Apr 22, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 2.36% |
| Apr 21, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -1.79% |
| Apr 17, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.42% |
| Apr 16, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -1.46% |