Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
-0.18 (-1.51%)
Mar 3, 2026, 9:30 AM EST
RPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 4, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Mar 3, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.51% |
| Mar 2, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.34% |
| Feb 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.33% |
| Feb 26, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Feb 25, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.50% |
| Feb 24, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
| Feb 23, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.64% |
| Feb 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.49% |
| Feb 19, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.57% |
| Feb 18, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 17, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.81% |
| Feb 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| Feb 12, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.53% |
| Feb 11, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| Feb 10, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.65% |
| Feb 9, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.65% |
| Feb 6, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 2.93% |
| Feb 5, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Feb 4, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 2.23% |
| Feb 3, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
| Feb 2, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.04% |
| Jan 30, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.69% |
| Jan 29, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.95% |
| Jan 28, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Jan 27, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.09% |
| Jan 26, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Jan 23, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.62% |
| Jan 22, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jan 21, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 2.81% |
| Jan 20, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.39% |
| Jan 16, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.09% |
| Jan 15, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 2.12% |
| Jan 14, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.62% |
| Jan 13, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
| Jan 12, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Jan 9, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.36% |
| Jan 8, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.56% |
| Jan 7, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.18% |
| Jan 6, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.76% |
| Jan 5, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.79% |
| Jan 2, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.34% |
| Dec 31, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -1.23% |
| Dec 30, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.56% |
| Dec 29, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.56% |
| Dec 26, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Dec 24, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
| Dec 23, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.09% |
| Dec 22, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.66% |
| Dec 19, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.28% |