Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.11 (0.97%)
Jul 25, 2025, 4:00 PM EDT
RPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 29, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Jul 28, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Jul 25, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.97% |
| Jul 24, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.96% |
| Jul 23, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.79% |
| Jul 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.16% |
| Jul 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.71% |
| Jul 18, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.53% |
| Jul 17, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.25% |
| Jul 16, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.54% |
| Jul 15, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.68% |
| Jul 14, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.70% |
| Jul 11, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.04% |
| Jul 10, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.14% |
| Jul 9, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.62% |
| Jul 8, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.89% |
| Jul 7, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.49% |
| Jul 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| Jul 2, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.16% |
| Jul 1, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.91% |
| Jun 30, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
| Jun 27, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Jun 26, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.38% |
| Jun 25, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.64% |
| Jun 24, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.11% |
| Jun 23, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.69% |
| Jun 20, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.47% |
| Jun 18, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.19% |
| Jun 17, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.38% |
| Jun 16, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.12% |
| Jun 13, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.92% |
| Jun 12, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.09% |
| Jun 11, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.45% |
| Jun 10, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| Jun 9, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.01% |
| Jun 6, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.65% |
| Jun 5, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.09% |
| Jun 4, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.47% |
| Jun 3, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.81% |
| Jun 2, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.47% |
| May 30, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.38% |
| 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% |