Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
-0.02 (-0.20%)
Apr 25, 2025, 4:00 PM EDT
RPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 18, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.85% |
| Mar 17, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.95% |
| Mar 14, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 2.14% |
| Mar 13, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -1.44% |
| Mar 12, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.76% |
| Mar 11, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.75% |
| Mar 10, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -2.39% |
| Mar 7, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.74% |
| Mar 6, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.55% |
| Mar 5, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.50% |
| Mar 4, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.38% |
| Mar 3, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -2.08% |
| Feb 28, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.36% |
| Feb 27, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -1.34% |
| Feb 26, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.18% |
| Feb 25, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.72% |
| Feb 24, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.36% |
| Feb 21, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.93% |
| Feb 20, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.52% |
| Feb 19, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.26% |
| Feb 18, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.06% |
| Feb 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
| Feb 13, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.71% |