Royce Premier Instl (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.30 (-2.62%)
Oct 10, 2025, 4:00 PM EDT
RPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.79% |
| Sep 29, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.43% |
| Sep 26, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.70% |
| Sep 25, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.04% |
| Sep 24, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.37% |
| Sep 23, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.26% |
| Sep 22, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Sep 19, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.01% |
| Sep 18, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.72% |
| Sep 17, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.43% |
| Sep 16, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| Sep 15, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.09% |
| Sep 12, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.60% |
| Sep 11, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.97% |
| Sep 10, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.26% |
| Sep 9, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.18% |
| Sep 8, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Sep 5, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.25% |
| Sep 4, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.81% |
| Sep 3, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.43% |
| Sep 2, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.02% |
| 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% |