Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
-0.14 (-1.20%)
At close: May 19, 2026

RPFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.5311.5311.5311.53--1.20%
May 18, 202611.6711.6711.6711.6711.670.17%
May 15, 202611.6511.6511.6511.6511.65-1.85%
May 14, 202611.8711.8711.8711.8711.87-0.08%
May 13, 202611.8811.8811.8811.8811.88-0.34%
May 12, 202611.9211.9211.9211.9211.92-1.41%
May 11, 202612.0912.0912.0912.0912.09-0.90%
May 8, 202612.2012.2012.2012.2012.200.25%
May 7, 202612.1712.1712.1712.1712.170.16%
May 6, 202612.1512.1512.1512.1512.151.33%
May 5, 202611.9911.9911.9911.9911.992.04%
May 4, 202611.7511.7511.7511.7511.75-0.76%
May 1, 202611.8411.8411.8411.8411.84-0.42%
Apr 30, 202611.8911.8911.8911.8911.891.71%
Apr 29, 202611.6911.6911.6911.6911.69-1.68%
Apr 28, 202611.8911.8911.8911.8911.89-1.08%
Apr 27, 202612.0212.0212.0212.0212.020.17%
Apr 24, 202612.0012.0012.0012.0012.00-0.08%
Apr 23, 202612.0112.0112.0112.0112.010.25%
Apr 22, 202611.9811.9811.9811.9811.98-0.17%
Apr 21, 202612.0012.0012.0012.0012.00-0.33%
Apr 20, 202612.0412.0412.0412.0412.040.58%
Apr 17, 202611.9711.9711.9711.9711.972.92%
Apr 16, 202611.6311.6311.6311.6311.63-0.34%
Apr 15, 202611.6711.6711.6711.6711.67-1.19%
Apr 14, 202611.8111.8111.8111.8111.810.51%
Apr 13, 202611.7511.7511.7511.7511.751.21%
Apr 10, 202611.6111.6111.6111.6111.61-0.09%
Apr 9, 202611.6211.6211.6211.6211.621.04%
Apr 8, 202611.5011.5011.5011.5011.504.17%
Apr 7, 202611.0411.0411.0411.0411.040.09%
Apr 6, 202611.0311.0311.0311.0311.030.09%
Apr 2, 202611.0211.0211.0211.0211.02-0.63%
Apr 1, 202611.0911.0911.0911.0911.091.09%
Mar 31, 202610.9710.9710.9710.9710.973.00%
Mar 30, 202610.6510.6510.6510.6510.65-0.93%
Mar 27, 202610.7510.7510.7510.7510.75-1.74%
Mar 26, 202610.9410.9410.9410.9410.94-1.71%
Mar 25, 202611.1311.1311.1311.1311.130.82%
Mar 24, 202611.0411.0411.0411.0411.041.38%
Mar 23, 202610.8910.8910.8910.8910.891.97%
Mar 20, 202610.6810.6810.6810.6810.68-1.84%
Mar 19, 202610.8810.8810.8810.8810.88-0.18%
Mar 18, 202610.9010.9010.9010.9010.90-1.09%
Mar 17, 202611.0211.0211.0211.0211.020.64%
Mar 16, 202610.9510.9510.9510.9510.950.46%
Mar 13, 202610.9010.9010.9010.9010.90-0.55%
Mar 12, 202610.9610.9610.9610.9610.96-2.58%
Mar 11, 202611.2511.2511.2511.2511.25-0.09%
Mar 10, 202611.2611.2611.2611.2611.26-0.62%