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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.32% |
| Jun 25, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.62% |
| Jun 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.98% |
| Jun 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.53% |
| Jun 22, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Jun 18, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.88% |
| Jun 17, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.05% |
| Jun 16, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Jun 15, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.24% |
| Jun 12, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.91% |
| Jun 11, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 2.91% |
| Jun 10, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -2.34% |
| Jun 9, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.35% |
| Jun 8, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Jun 5, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.51% |
| Jun 4, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.34% |
| Jun 3, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| Jun 2, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.68% |
| Jun 1, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.34% |
| May 29, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.75% |
| May 28, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| May 27, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.33% |
| May 26, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.95% |
| May 22, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.20% |
| May 21, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| May 20, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 2.56% |
| May 19, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.22% |
| May 18, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| May 15, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.80% |
| May 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| May 13, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.43% |
| May 12, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.26% |
| May 11, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.00% |
| May 8, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| May 7, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| May 6, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.36% |
| May 5, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.99% |
| May 4, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.77% |
| May 1, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.34% |
| Apr 30, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.65% |
| Apr 29, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.63% |
| Apr 28, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.18% |
| Apr 27, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.25% |
| Apr 24, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
| Apr 23, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| Apr 22, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
| Apr 21, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.34% |
| Apr 20, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.60% |
| Apr 17, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 2.89% |
| Apr 16, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.35% |