Royce Premier Instl (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.09 (0.74%)
At close: Aug 26, 2026
RPFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.74% |
| Aug 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Aug 24, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.81% |
| Aug 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Aug 20, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.13% |
| Aug 19, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.16% |
| Aug 18, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.66% |
| Aug 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.24% |
| Aug 14, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.24% |
| Aug 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.32% |
| Aug 12, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.08% |
| Aug 11, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Aug 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.34% |
| Aug 7, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.11% |
| Aug 6, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.25% |
| Aug 5, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.24% |
| Aug 4, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.97% |
| Aug 3, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.69% |
| Jul 31, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.57% |
| Jul 30, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Jul 29, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -2.06% |
| Jul 28, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Jul 27, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.80% |
| Jul 24, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.56% |
| Jul 23, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.72% |
| Jul 22, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.16% |
| Jul 21, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.48% |
| Jul 20, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.96% |
| Jul 17, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.18% |
| Jul 16, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.95% |
| Jul 15, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
| Jul 14, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.48% |
| Jul 13, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.64% |
| Jul 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |
| Jul 9, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.97% |
| Jul 8, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.59% |
| Jul 7, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -1.57% |
| Jul 6, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.79% |
| Jul 2, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.86% |
| Jul 1, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.31% |
| Jun 30, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.41% |
| Jun 29, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| 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% |