Royce Premier Instl (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
+0.30 (2.57%)
Dec 10, 2025, 9:30 AM EST
RPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 10, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 2.57% |
| Dec 9, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |
| Dec 8, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.85% |
| Dec 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
| Dec 4, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
| Dec 3, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.03% |
| Dec 2, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Dec 1, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.60% |
| Nov 28, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Nov 26, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Nov 25, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 2.10% |
| Nov 24, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.79% |
| Nov 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 2.81% |
| Nov 20, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.99% |
| Nov 19, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.27% |
| Nov 18, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.18% |
| Nov 17, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -2.11% |
| Nov 14, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.70% |
| Nov 13, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.80% |
| Nov 12, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |
| Nov 11, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Nov 10, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| Nov 7, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.88% |
| Nov 6, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.61% |
| Nov 5, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.97% |
| Nov 4, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.04% |
| Nov 3, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.35% |
| Oct 31, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.05% |
| Oct 30, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.35% |
| Oct 29, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.38% |
| Oct 28, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.68% |
| Oct 27, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
| Oct 24, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.26% |
| Oct 23, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.12% |
| Oct 22, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.37% |
| Oct 21, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.77% |
| Oct 20, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.22% |
| Oct 17, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
| Oct 16, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.52% |
| Oct 15, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.35% |
| Oct 14, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.06% |
| Oct 13, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.97% |
| Oct 10, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -2.62% |
| Oct 9, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.12% |
| Oct 8, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.05% |
| Oct 7, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.55% |
| Oct 6, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.34% |
| Oct 3, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.52% |
| Oct 2, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.52% |
| Oct 1, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.17% |