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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 18, 202510.7110.7110.7110.7110.710.19%
Jun 17, 202510.6910.6910.6910.6910.69-1.38%
Jun 16, 202510.8410.8410.8410.8410.841.12%
Jun 13, 202510.7210.7210.7210.7210.72-1.92%
Jun 12, 202510.9310.9310.9310.9310.93-0.09%
Jun 11, 202510.9410.9410.9410.9410.94-0.45%
Jun 10, 202510.9910.9910.9910.9910.990.37%
Jun 9, 202510.9510.9510.9510.9510.951.01%
Jun 6, 202510.8410.8410.8410.8410.840.65%
Jun 5, 202510.7710.7710.7710.7710.770.09%
Jun 4, 202510.7610.7610.7610.7610.760.47%
Jun 3, 202510.7110.7110.7110.7110.711.81%
Jun 2, 202510.5210.5210.5210.5210.52-0.47%
May 30, 202510.5710.5710.5710.5710.57-0.38%
May 29, 202510.6110.6110.6110.6110.610.19%
May 28, 202510.5910.5910.5910.5910.59-1.30%
May 27, 202510.7310.7310.7310.7310.732.58%
May 23, 202510.4610.4610.4610.4610.46-0.57%
May 22, 202510.5210.5210.5210.5210.52-0.09%
May 21, 202510.5310.5310.5310.5310.53-2.59%
May 20, 202510.8110.8110.8110.8110.81-0.18%
May 19, 202510.8310.8310.8310.8310.83-0.37%
May 16, 202510.8710.8710.8710.8710.870.74%