Royce Premier Instl (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
-0.05 (-0.39%)
At close: Jun 26, 2026

RPFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202612.7612.7612.7612.7612.76-0.39%
Jun 25, 202612.8112.8112.8112.8112.811.67%
Jun 24, 202612.6012.6012.6012.6012.600.96%
Jun 23, 202612.4812.4812.4812.4812.48-1.50%
Jun 22, 202612.6712.6712.6712.6712.670.08%
Jun 18, 202612.6612.6612.6612.6612.661.93%
Jun 17, 202612.4212.4212.4212.4212.42-1.11%
Jun 16, 202612.5612.5612.5612.5612.560.40%
Jun 15, 202612.5112.5112.5112.5112.511.30%
Jun 12, 202612.3512.3512.3512.3512.350.90%
Jun 11, 202612.2412.2412.2412.2412.242.86%
Jun 10, 202611.9011.9011.9011.9011.90-2.30%
Jun 9, 202612.1812.1812.1812.1812.181.33%
Jun 8, 202612.0212.0212.0212.0212.020.33%
Jun 5, 202611.9811.9811.9811.9811.98-1.48%
Jun 4, 202612.1612.1612.1612.1612.160.33%
Jun 3, 202612.1212.1212.1212.1212.12-0.16%
Jun 2, 202612.1412.1412.1412.1412.140.75%
Jun 1, 202612.0512.0512.0512.0512.05-0.33%
May 29, 202612.0912.0912.0912.0912.09-0.82%
May 28, 202612.1912.1912.1912.1912.190.16%
May 27, 202612.1712.1712.1712.1712.17-0.33%
May 26, 202612.2112.2112.2112.2112.211.92%
May 22, 202611.9811.9811.9811.9811.981.18%
May 21, 202611.8411.8411.8411.8411.840.17%
May 20, 202611.8211.8211.8211.8211.822.52%
May 19, 202611.5311.5311.5311.5311.53-1.20%
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%