Royce Premier Instl (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.01 (0.08%)
Aug 27, 2025, 4:00 PM EDT
RPFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 29, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.68% |
Aug 28, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.25% |
Aug 27, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
Aug 26, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.17% |
Aug 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.50% |
Aug 22, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 3.39% |
Aug 21, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.09% |
Aug 20, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.95% |
Aug 19, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.61% |
Aug 18, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.26% |
Aug 15, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.12% |
Aug 14, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.35% |
Aug 13, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 2.07% |
Aug 12, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 2.75% |
Aug 11, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.53% |
Aug 8, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.71% |
Aug 7, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.27% |
Aug 6, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.31% |
Aug 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.79% |
Aug 4, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.34% |
Aug 1, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.97% |
Jul 31, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.88% |
Jul 30, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.26% |
Jul 29, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
Jul 28, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
Jul 25, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.97% |
Jul 24, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.96% |
Jul 23, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.79% |
Jul 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.16% |
Jul 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.71% |
Jul 18, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.53% |
Jul 17, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.25% |
Jul 16, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.54% |
Jul 15, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.68% |
Jul 14, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.70% |
Jul 11, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.04% |
Jul 10, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.14% |
Jul 9, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.62% |
Jul 8, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.89% |
Jul 7, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.49% |
Jul 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
Jul 2, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.16% |
Jul 1, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.91% |
Jun 30, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
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% |