Royce Premier Fund Investment Class (RYPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
-0.04 (-0.32%)
Jun 26, 2026, 4:00 PM EST

RYPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202612.5412.5412.5412.5412.54-0.32%
Jun 25, 202612.5812.5812.5812.5812.581.62%
Jun 24, 202612.3812.3812.3812.3812.380.98%
Jun 23, 202612.2612.2612.2612.2612.26-1.53%
Jun 22, 202612.4512.4512.4512.4512.450.08%
Jun 18, 202612.4412.4412.4412.4412.441.88%
Jun 17, 202612.2112.2112.2112.2112.21-1.05%
Jun 16, 202612.3412.3412.3412.3412.340.41%
Jun 15, 202612.2912.2912.2912.2912.291.24%
Jun 12, 202612.1412.1412.1412.1412.140.91%
Jun 11, 202612.0312.0312.0312.0312.032.91%
Jun 10, 202611.6911.6911.6911.6911.69-2.34%
Jun 9, 202611.9711.9711.9711.9711.971.35%
Jun 8, 202611.8111.8111.8111.8111.810.34%
Jun 5, 202611.7711.7711.7711.7711.77-1.51%
Jun 4, 202611.9511.9511.9511.9511.950.34%
Jun 3, 202611.9111.9111.9111.9111.91-0.08%
Jun 2, 202611.9211.9211.9211.9211.920.68%
Jun 1, 202611.8411.8411.8411.8411.84-0.34%
May 29, 202611.8811.8811.8811.8811.88-0.75%
May 28, 202611.9711.9711.9711.9711.970.08%
May 27, 202611.9611.9611.9611.9611.96-0.33%
May 26, 202612.0012.0012.0012.0012.001.95%
May 22, 202611.7711.7711.7711.7711.771.20%
May 21, 202611.6311.6311.6311.6311.630.09%
May 20, 202611.6211.6211.6211.6211.622.56%
May 19, 202611.3311.3311.3311.3311.33-1.22%
May 18, 202611.4711.4711.4711.4711.470.17%
May 15, 202611.4511.4511.4511.4511.45-1.80%
May 14, 202611.6611.6611.6611.6611.66-0.09%
May 13, 202611.6711.6711.6711.6711.67-0.43%
May 12, 202611.7211.7211.7211.7211.72-1.26%
May 11, 202611.8711.8711.8711.8711.87-1.00%
May 8, 202611.9911.9911.9911.9911.990.25%
May 7, 202611.9611.9611.9611.9611.960.17%
May 6, 202611.9411.9411.9411.9411.941.36%
May 5, 202611.7811.7811.7811.7811.781.99%
May 4, 202611.5511.5511.5511.5511.55-0.77%
May 1, 202611.6411.6411.6411.6411.64-0.34%
Apr 30, 202611.6811.6811.6811.6811.681.65%
Apr 29, 202611.4911.4911.4911.4911.49-1.63%
Apr 28, 202611.6811.6811.6811.6811.68-1.18%
Apr 27, 202611.8211.8211.8211.8211.820.25%
Apr 24, 202611.7911.7911.7911.7911.79-0.08%
Apr 23, 202611.8011.8011.8011.8011.800.25%
Apr 22, 202611.7711.7711.7711.7711.77-0.17%
Apr 21, 202611.7911.7911.7911.7911.79-0.34%
Apr 20, 202611.8311.8311.8311.8311.830.60%
Apr 17, 202611.7611.7611.7611.7611.762.89%
Apr 16, 202611.4311.4311.4311.4311.43-0.35%