Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.15 (1.38%)
At close: Mar 24, 2026
RPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 24, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.38% |
| Mar 23, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.97% |
| Mar 20, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.84% |
| Mar 19, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.18% |
| Mar 18, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.09% |
| Mar 17, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.64% |
| Mar 16, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| Mar 13, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.55% |
| Mar 12, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -2.58% |
| Mar 11, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
| Mar 10, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.62% |
| Mar 9, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.71% |
| Mar 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -2.77% |
| Mar 5, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.62% |
| Mar 4, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Mar 3, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.51% |
| Mar 2, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.34% |
| Feb 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.33% |
| Feb 26, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Feb 25, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.50% |
| Feb 24, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
| Feb 23, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.64% |
| Feb 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.49% |
| Feb 19, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.57% |
| Feb 18, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 17, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.81% |
| Feb 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| Feb 12, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.53% |
| Feb 11, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| Feb 10, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.65% |
| Feb 9, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.65% |
| Feb 6, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 2.93% |
| Feb 5, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Feb 4, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 2.23% |
| Feb 3, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
| Feb 2, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.04% |
| Jan 30, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.69% |
| Jan 29, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.95% |
| Jan 28, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Jan 27, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.09% |
| Jan 26, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Jan 23, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.62% |
| Jan 22, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jan 21, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 2.81% |
| Jan 20, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.39% |
| Jan 16, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.09% |
| Jan 15, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 2.12% |
| Jan 14, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.62% |
| Jan 13, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
| Jan 12, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |