Royce Premier Fund Investment Class (RYPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
-0.12 (-1.06%)
Jul 11, 2025, 4:00 PM EDT
RYPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | - | -1.06% |
| Jul 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.16% |
| Jul 9, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.63% |
| Jul 8, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.81% |
| Jul 7, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.43% |
| Jul 3, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.45% |
| Jul 2, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.18% |
| Jul 1, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.94% |
| Jun 30, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.28% |
| Jun 27, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Jun 26, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.40% |
| Jun 25, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.65% |
| Jun 24, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.13% |
| Jun 23, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.62% |
| Jun 20, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.47% |
| Jun 18, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
| Jun 17, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.41% |
| Jun 16, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.14% |
| Jun 13, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -1.95% |
| Jun 12, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Jun 11, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.46% |
| Jun 10, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.37% |
| Jun 9, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.03% |
| Jun 6, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| Jun 5, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
| Jun 4, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.47% |
| Jun 3, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.74% |
| Jun 2, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.48% |
| May 30, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.38% |
| May 29, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.19% |
| May 28, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.23% |
| May 27, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 2.53% |
| May 23, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.58% |
| May 22, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.10% |
| May 21, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -2.54% |
| May 20, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.19% |
| May 19, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.37% |
| May 16, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.66% |
| May 15, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.47% |
| May 14, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -1.03% |
| May 13, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.38% |
| May 12, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 4.11% |
| May 9, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
| May 8, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 2.10% |
| May 7, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.30% |
| May 6, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
| May 5, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.90% |
| May 2, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 2.24% |
| May 1, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.51% |
| Apr 30, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |