Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
-0.06 (-0.57%)
May 23, 2025, 4:00 PM EDT
RPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.62% |
| Apr 14, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.94% |
| Apr 11, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 1.38% |
| Apr 10, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -4.07% |
| Apr 9, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 9.35% |
| Apr 8, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -2.92% |
| Apr 7, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -1.49% |
| Apr 4, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -3.69% |
| Apr 3, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -7.14% |
| Apr 2, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.25% |
| Apr 1, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.58% |
| Mar 31, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Mar 28, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -2.37% |
| Mar 27, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.47% |
| Mar 26, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.28% |
| Mar 25, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.56% |
| Mar 24, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 2.29% |
| Mar 21, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.95% |
| Mar 20, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.56% |
| Mar 19, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.95% |