Royce Premier Instl (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.01 (0.08%)
Aug 27, 2025, 4:00 PM EDT

RPFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 29, 202511.7511.7511.7511.7511.75-0.68%
Aug 28, 202511.8311.8311.8311.8311.83-0.25%
Aug 27, 202511.8611.8611.8611.8611.860.08%
Aug 26, 202511.8511.8511.8511.8511.850.17%
Aug 25, 202511.8311.8311.8311.8311.83-0.50%
Aug 22, 202511.8911.8911.8911.8911.893.39%
Aug 21, 202511.5011.5011.5011.5011.50-0.09%
Aug 20, 202511.5111.5111.5111.5111.51-0.95%
Aug 19, 202511.6211.6211.6211.6211.620.61%
Aug 18, 202511.5511.5511.5511.5511.550.26%
Aug 15, 202511.5211.5211.5211.5211.52-1.12%
Aug 14, 202511.6511.6511.6511.6511.65-1.35%
Aug 13, 202511.8111.8111.8111.8111.812.07%
Aug 12, 202511.5711.5711.5711.5711.572.75%
Aug 11, 202511.2611.2611.2611.2611.26-0.53%
Aug 8, 202511.3211.3211.3211.3211.320.71%
Aug 7, 202511.2411.2411.2411.2411.24-0.27%
Aug 6, 202511.2711.2711.2711.2711.27-1.31%
Aug 5, 202511.4211.4211.4211.4211.420.79%
Aug 4, 202511.3311.3311.3311.3311.331.34%
Aug 1, 202511.1811.1811.1811.1811.18-0.97%
Jul 31, 202511.2911.2911.2911.2911.29-0.88%
Jul 30, 202511.3911.3911.3911.3911.39-0.26%
Jul 29, 202511.4211.4211.4211.4211.420.18%
Jul 28, 202511.4011.4011.4011.4011.40-0.26%
Jul 25, 202511.4311.4311.4311.4311.430.97%
Jul 24, 202511.3211.3211.3211.3211.32-0.96%
Jul 23, 202511.4311.4311.4311.4311.430.79%
Jul 22, 202511.3411.3411.3411.3411.341.16%
Jul 21, 202511.2111.2111.2111.2111.21-0.71%
Jul 18, 202511.2911.2911.2911.2911.29-0.53%
Jul 17, 202511.3511.3511.3511.3511.351.25%
Jul 16, 202511.2111.2111.2111.2111.210.54%
Jul 15, 202511.1511.1511.1511.1511.15-1.68%
Jul 14, 202511.3411.3411.3411.3411.34-0.70%
Jul 11, 202511.4211.4211.4211.4211.42-1.04%
Jul 10, 202511.5411.5411.5411.5411.541.14%
Jul 9, 202511.4111.4111.4111.4111.410.62%
Jul 8, 202511.3411.3411.3411.3411.340.89%
Jul 7, 202511.2411.2411.2411.2411.24-1.49%
Jul 3, 202511.4111.4111.4111.4111.410.53%
Jul 2, 202511.3511.3511.3511.3511.351.16%
Jul 1, 202511.2211.2211.2211.2211.221.91%
Jun 30, 202511.0111.0111.0111.0111.01-0.27%
Jun 27, 202511.0411.0411.0411.0411.04-
Jun 26, 202511.0411.0411.0411.0411.041.38%
Jun 25, 202510.8910.8910.8910.8910.89-0.64%
Jun 24, 202510.9610.9610.9610.9610.961.11%
Jun 23, 202510.8410.8410.8410.8410.841.69%
Jun 20, 202510.6610.6610.6610.6610.66-0.47%