Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.35 (2.93%)
At close: Feb 6, 2026
RPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 18, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.86% |
| Dec 17, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.94% |
| Dec 16, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
| Dec 15, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.28% |
| Dec 12, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.20% |
| Dec 11, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -9.62% |
| Dec 10, 2025 | 10.70 | 10.70 | 10.70 | 11.96 | 10.70 | 2.57% |
| Dec 9, 2025 | 10.43 | 10.43 | 10.43 | 11.66 | 10.43 | -0.26% |
| Dec 8, 2025 | 10.46 | 10.46 | 10.46 | 11.69 | 10.46 | -0.85% |
| Dec 5, 2025 | 10.55 | 10.55 | 10.55 | 11.79 | 10.55 | 0.08% |
| Dec 4, 2025 | 10.54 | 10.54 | 10.54 | 11.78 | 10.54 | 0.08% |
| Dec 3, 2025 | 10.53 | 10.53 | 10.53 | 11.77 | 10.53 | 1.03% |
| Dec 2, 2025 | 10.43 | 10.43 | 10.43 | 11.65 | 10.42 | 0.09% |
| Dec 1, 2025 | 10.42 | 10.42 | 10.42 | 11.64 | 10.42 | -0.60% |
| Nov 28, 2025 | 10.48 | 10.48 | 10.48 | 11.71 | 10.48 | 0.17% |
| Nov 26, 2025 | 10.46 | 10.46 | 10.46 | 11.69 | 10.46 | 0.26% |
| Nov 25, 2025 | 10.43 | 10.43 | 10.43 | 11.66 | 10.43 | 2.10% |