Royce Premier Instl (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.09 (0.79%)
At close: Oct 15, 2026

RPFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.5311.5311.5311.5311.530.79%
Oct 14, 202611.4411.4411.4411.4411.44-1.38%
Oct 13, 202611.6011.6011.6011.6011.600.35%
Oct 12, 202611.5611.5611.5611.5611.56-0.26%
Oct 9, 202611.5911.5911.5911.5911.590.52%
Oct 8, 202611.5311.5311.5311.5311.53-
Oct 7, 202611.5311.5311.5311.5311.53-2.12%
Oct 6, 202611.7811.7811.7811.7811.78-0.08%
Oct 5, 202611.7911.7911.7911.7911.790.26%
Oct 2, 202611.7611.7611.7611.7611.760.94%
Oct 1, 202611.6511.6511.6511.6511.651.22%
Sep 30, 202611.5111.5111.5111.5111.51-0.69%
Sep 29, 202611.5911.5911.5911.5911.59-0.09%
Sep 28, 202611.6011.6011.6011.6011.60-0.60%
Sep 25, 202611.6711.6711.6711.6711.670.95%
Sep 24, 202611.5611.5611.5611.5611.56-0.52%
Sep 23, 202611.6211.6211.6211.6211.62-0.09%
Sep 22, 202611.6311.6311.6311.6311.630.78%
Sep 21, 202611.5411.5411.5411.5411.540.35%
Sep 18, 202611.5011.5011.5011.5011.500.17%
Sep 17, 202611.4811.4811.4811.4811.480.17%
Sep 16, 202611.4611.4611.4611.4611.46-0.26%
Sep 15, 202611.4911.4911.4911.4911.49-0.69%
Sep 14, 202611.5711.5711.5711.5711.57-1.62%
Sep 11, 202611.7611.7611.7611.7611.760.86%
Sep 10, 202611.6611.6611.6611.6611.66-1.35%
Sep 9, 202611.8211.8211.8211.8211.82-1.17%
Sep 8, 202611.9611.9611.9611.9611.96-1.08%
Sep 4, 202612.0912.0912.0912.0912.090.50%
Sep 3, 202612.0312.0312.0312.0312.030.84%
Sep 2, 202611.9311.9311.9311.9311.930.17%
Sep 1, 202611.9111.9111.9111.9111.91-1.41%
Aug 31, 202612.0812.0812.0812.0812.08-0.66%
Aug 28, 202612.1612.1612.1612.1612.16-0.82%
Aug 27, 202612.2612.2612.2612.2612.26-0.16%
Aug 26, 202612.2812.2812.2812.2812.280.74%
Aug 25, 202612.1912.1912.1912.1912.19-0.08%
Aug 24, 202612.2012.2012.2012.2012.20-0.81%
Aug 21, 202612.3012.3012.3012.3012.300.33%
Aug 20, 202612.2612.2612.2612.2612.26-1.13%
Aug 19, 202612.4012.4012.4012.4012.40-0.16%
Aug 18, 202612.4212.4212.4212.4212.42-1.66%
Aug 17, 202612.6312.6312.6312.6312.63-0.24%
Aug 14, 202612.6612.6612.6612.6612.660.24%
Aug 13, 202612.6312.6312.6312.6312.630.32%
Aug 12, 202612.5912.5912.5912.5912.59-0.08%
Aug 11, 202612.6012.6012.6012.6012.600.32%
Aug 10, 202612.5612.5612.5612.5612.56-1.34%
Aug 7, 202612.7312.7312.7312.7312.731.11%
Aug 6, 202612.5912.5912.5912.5912.59-1.25%