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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
| Jun 25, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.67% |
| Jun 24, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.96% |
| Jun 23, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.50% |
| Jun 22, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.08% |
| Jun 18, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.93% |
| Jun 17, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.11% |
| Jun 16, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| Jun 15, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.30% |
| Jun 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.90% |
| Jun 11, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 2.86% |
| Jun 10, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -2.30% |
| Jun 9, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.33% |
| Jun 8, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| Jun 5, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.48% |
| Jun 4, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
| Jun 3, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
| Jun 2, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.75% |
| Jun 1, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
| May 29, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.82% |
| May 28, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| May 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
| May 26, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.92% |
| May 22, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.18% |
| May 21, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| May 20, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 2.52% |
| May 19, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.20% |
| May 18, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| May 15, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.85% |
| May 14, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| May 13, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.34% |
| May 12, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.41% |
| May 11, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.90% |
| May 8, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| May 7, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| May 6, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.33% |
| May 5, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 2.04% |
| May 4, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.76% |
| May 1, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.42% |
| Apr 30, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.71% |
| Apr 29, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.68% |
| Apr 28, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.08% |
| Apr 27, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Apr 24, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Apr 23, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| Apr 22, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Apr 21, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.33% |
| Apr 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| Apr 17, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 2.92% |
| Apr 16, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.34% |