Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
+0.10 (0.93%)
Jan 13, 2025, 4:00 PM EST
RPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.93% |
| Jan 10, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -2.09% |
| Jan 8, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.36% |
| Jan 7, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.90% |
| Jan 6, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| Jan 3, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00% |
| Jan 2, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.63% |
| Dec 31, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Dec 30, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.81% |
| Dec 27, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.06% |
| Dec 26, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% |
| Dec 24, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.99% |
| Dec 23, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.36% |
| Dec 20, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| Dec 19, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.54% |
| Dec 18, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -3.39% |
| Dec 17, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.37% |
| Dec 16, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.17% |
| Dec 13, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.02% |
| Dec 12, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -8.73% |
| Dec 11, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 11.88 | 0.15% |
| Dec 10, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 11.86 | -0.54% |
| Dec 9, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 11.92 | 0.31% |
| Dec 6, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 11.89 | - |
| Dec 5, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 11.89 | -1.30% |
| Dec 4, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.04 | 0.38% |
| Dec 3, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.00 | -0.76% |
| Dec 2, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.09 | 0.30% |
| Nov 29, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.05 | 0.31% |
| Nov 27, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.02 | -0.30% |
| Nov 26, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.05 | -0.98% |
| Nov 25, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.17 | 2.24% |
| Nov 22, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 11.91 | 1.25% |
| Nov 21, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 11.76 | 1.59% |
| Nov 20, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 11.57 | 0.32% |
| Nov 19, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 11.54 | -0.24% |
| Nov 18, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 11.57 | 0.16% |
| Nov 15, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 11.55 | -1.33% |
| Nov 14, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 11.70 | -0.70% |
| Nov 13, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 11.79 | -0.47% |
| Nov 12, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 11.84 | -1.30% |
| Nov 11, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.00 | 0.54% |
| Nov 8, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 11.93 | 0.39% |
| Nov 7, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 11.89 | -0.08% |
| Nov 6, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 11.90 | 4.01% |
| Nov 5, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 11.44 | 1.30% |
| Nov 4, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.29 | 0.57% |
| Nov 1, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.23 | 1.16% |
| Oct 31, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.10 | -1.71% |
| Oct 30, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.29 | -0.16% |
| Oct 29, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.31 | -0.24% |
| Oct 28, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.34 | 1.15% |
| Oct 25, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.21 | -0.25% |
| Oct 24, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.24 | 1.07% |
| Oct 23, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.12 | - |
| Oct 22, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.12 | -1.14% |
| Oct 21, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.24 | -1.21% |
| Oct 18, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 11.38 | -0.24% |
| Oct 17, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 11.41 | 0.08% |
| Oct 16, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.40 | 0.73% |
| Oct 15, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.32 | -0.48% |
| Oct 14, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 11.37 | 0.73% |
| Oct 11, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.29 | 1.74% |
| Oct 10, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.10 | -1.06% |
| Oct 9, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.22 | 0.49% |
| Oct 8, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.16 | 0.16% |
| Oct 7, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.14 | -0.57% |
| Oct 4, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.21 | 0.83% |
| Oct 3, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.12 | -1.54% |
| Oct 2, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.29 | -0.24% |
| Oct 1, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.32 | -1.20% |
| Sep 30, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 11.46 | 0.32% |
| Sep 27, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 11.42 | 0.16% |
| Sep 26, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.40 | 1.47% |
| Sep 25, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.24 | -1.13% |
| Sep 24, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.36 | 0.49% |
| Sep 23, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.31 | 0.24% |
| Sep 20, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.28 | -1.44% |
| Sep 19, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 11.45 | 2.21% |
| Sep 18, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.20 | -0.25% |
| Sep 17, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.23 | 0.74% |
| Sep 16, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.14 | 0.17% |
| Sep 13, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.12 | 2.02% |
| Sep 12, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 10.90 | 0.51% |
| Sep 11, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 10.85 | 0.68% |
| Sep 10, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 10.78 | 0.09% |
| Sep 9, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 10.77 | 0.26% |
| Sep 6, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 10.74 | -1.35% |
| Sep 5, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 10.89 | -0.67% |
| Sep 4, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 10.96 | -0.17% |
| Sep 3, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 10.98 | -3.31% |
| Aug 30, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.35 | 0.90% |
| Aug 29, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.25 | 0.57% |
| Aug 28, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.19 | -0.65% |
| Aug 27, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.26 | -0.41% |
| Aug 26, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.31 | -0.24% |
| Aug 23, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.34 | 2.57% |
| Aug 22, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.05 | -0.82% |
| Aug 21, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.14 | 1.59% |
| Aug 20, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 10.97 | -1.08% |