Royce Premier Instl (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.02 (0.17%)
At close: Sep 18, 2026
RPFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.17% |
| Sep 17, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Sep 16, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
| Sep 15, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.69% |
| Sep 14, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.62% |
| Sep 11, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.86% |
| Sep 10, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.35% |
| Sep 9, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.17% |
| Sep 8, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.08% |
| Sep 4, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.50% |
| Sep 3, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.84% |
| Sep 2, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.17% |
| Sep 1, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.41% |
| Aug 31, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.66% |
| Aug 28, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.82% |
| Aug 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.16% |
| 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% |