Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
+0.02 (0.17%)
At close: Apr 27, 2026
RPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.19% |
| Apr 14, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.51% |
| Apr 13, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.21% |
| Apr 10, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
| Apr 9, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.04% |
| Apr 8, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 4.17% |
| Apr 7, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Apr 6, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Apr 2, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.63% |
| Apr 1, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.09% |
| Mar 31, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 3.00% |
| Mar 30, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.93% |
| Mar 27, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.74% |
| Mar 26, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.71% |
| Mar 25, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.82% |
| Mar 24, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.38% |
| Mar 23, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.97% |
| Mar 20, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.84% |
| Mar 19, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.18% |
| Mar 18, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.09% |
| Mar 17, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.64% |
| Mar 16, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| Mar 13, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.55% |
| Mar 12, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -2.58% |
| Mar 11, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
| Mar 10, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.62% |
| Mar 9, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.71% |
| Mar 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -2.77% |
| Mar 5, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.62% |
| Mar 4, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Mar 3, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.51% |
| Mar 2, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.34% |
| Feb 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.33% |
| Feb 26, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Feb 25, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.50% |
| Feb 24, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
| Feb 23, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.64% |
| Feb 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.49% |
| Feb 19, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.57% |
| Feb 18, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 17, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.81% |
| Feb 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |