Royce Premier Fund Investment Class (RYPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
+0.14 (1.31%)
Jan 15, 2025, 8:06 AM EST
RYPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.31% |
| Jan 13, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.85% |
| Jan 10, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -2.03% |
| Jan 8, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.37% |
| Jan 7, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.91% |
| Jan 6, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Jan 3, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.02% |
| Jan 2, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.55% |
| Dec 31, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Dec 30, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.82% |
| Dec 27, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.99% |
| Dec 26, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| Dec 24, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.91% |
| Dec 23, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.37% |
| Dec 20, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.37% |
| Dec 19, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.55% |
| Dec 18, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -3.36% |
| Dec 17, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.39% |
| Dec 16, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.09% |
| Dec 13, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.12% |
| Dec 12, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -8.72% |
| Dec 11, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 11.69 | 0.16% |
| Dec 10, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.67 | -0.47% |
| Dec 9, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 11.72 | 0.31% |
| Dec 6, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 11.69 | -0.08% |
| Dec 5, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 11.70 | -1.24% |
| Dec 4, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 11.84 | 0.39% |
| Dec 3, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 11.80 | -0.77% |
| Dec 2, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 11.89 | 0.31% |
| Nov 29, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 11.85 | 0.31% |
| Nov 27, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 11.82 | -0.31% |
| Nov 26, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 11.85 | -0.92% |
| Nov 25, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 11.96 | 2.12% |
| Nov 22, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 11.72 | 1.35% |
| Nov 21, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 11.56 | 1.53% |
| Nov 20, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 11.38 | 0.32% |
| Nov 19, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.35 | -0.24% |
| Nov 18, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 11.38 | 0.08% |
| Nov 15, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.37 | -1.28% |
| Nov 14, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 11.51 | -0.71% |
| Nov 13, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 11.60 | -0.47% |
| Nov 12, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 11.65 | -1.25% |
| Nov 11, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 11.80 | 0.47% |
| Nov 8, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 11.74 | 0.47% |
| Nov 7, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 11.69 | -0.08% |
| Nov 6, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 11.70 | 4.00% |
| Nov 5, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.25 | 1.24% |
| Nov 4, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.11 | 0.58% |
| Nov 1, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.05 | 1.18% |
| Oct 31, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 10.92 | -1.74% |
| Oct 30, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.11 | -0.17% |
| Oct 29, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.13 | -0.16% |
| Oct 28, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.15 | 1.08% |
| Oct 25, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.03 | -0.25% |
| Oct 24, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.05 | 1.09% |
| Oct 23, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 10.93 | - |
| Oct 22, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 10.93 | -1.16% |
| Oct 21, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.06 | -1.15% |
| Oct 18, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.19 | -0.25% |
| Oct 17, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.22 | - |
| Oct 16, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.22 | 0.83% |
| Oct 15, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.13 | -0.57% |
| Oct 14, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.19 | 0.74% |
| Oct 11, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.11 | 1.77% |
| Oct 10, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 10.92 | -1.08% |
| Oct 9, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.04 | 0.50% |
| Oct 8, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 10.98 | 0.17% |
| Oct 7, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 10.96 | -0.50% |
| Oct 4, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.02 | 0.76% |
| Oct 3, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 10.93 | -1.57% |
| Oct 2, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.11 | -0.25% |
| Oct 1, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.14 | -1.14% |
| Sep 30, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.27 | 0.33% |
| Sep 27, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.23 | 0.16% |
| Sep 26, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.21 | 1.41% |
| Sep 25, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.05 | -1.07% |
| Sep 24, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.17 | 0.41% |
| Sep 23, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.13 | 0.25% |
| Sep 20, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.10 | -1.39% |
| Sep 19, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.26 | 2.25% |
| Sep 18, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.01 | -0.33% |
| Sep 17, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.05 | 0.75% |
| Sep 16, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 10.96 | 0.17% |
| Sep 13, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 10.94 | 1.97% |
| Sep 12, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 10.73 | 0.60% |
| Sep 11, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 10.67 | 0.69% |
| Sep 10, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 10.60 | - |
| Sep 9, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 10.60 | 0.35% |
| Sep 6, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 10.56 | -1.37% |
| Sep 5, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 10.71 | -0.68% |
| Sep 4, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 10.78 | -0.17% |
| Sep 3, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 10.80 | -3.37% |
| Aug 30, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.17 | 0.91% |
| Aug 29, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.07 | 0.58% |
| Aug 28, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.01 | -0.66% |
| Aug 27, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.08 | -0.41% |
| Aug 26, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.13 | -0.16% |
| Aug 23, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.15 | 2.53% |
| Aug 22, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 10.87 | -0.84% |
| Aug 21, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 10.96 | 1.53% |