Royce Premier Fund Investment Class (RYPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
+0.09 (0.80%)
Oct 16, 2026, 8:10 AM EST

RYPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.3311.3311.3311.3311.33-
Oct 15, 202611.3311.3311.3311.3311.330.80%
Oct 14, 202611.2411.2411.2411.2411.24-1.32%
Oct 13, 202611.3911.3911.3911.3911.390.26%
Oct 12, 202611.3611.3611.3611.3611.36-0.18%
Oct 9, 202611.3811.3811.3811.3811.380.53%
Oct 8, 202611.3211.3211.3211.3211.32-0.09%
Oct 7, 202611.3311.3311.3311.3311.33-2.07%
Oct 6, 202611.5711.5711.5711.5711.57-0.09%
Oct 5, 202611.5811.5811.5811.5811.580.26%
Oct 2, 202611.5511.5511.5511.5511.550.87%
Oct 1, 202611.4511.4511.4511.4511.451.24%
Sep 30, 202611.3111.3111.3111.3111.31-0.70%
Sep 29, 202611.3911.3911.3911.3911.39-
Sep 28, 202611.3911.3911.3911.3911.39-0.61%
Sep 25, 202611.4611.4611.4611.4611.460.88%
Sep 24, 202611.3611.3611.3611.3611.36-0.53%
Sep 23, 202611.4211.4211.4211.4211.42-0.09%
Sep 22, 202611.4311.4311.4311.4311.430.79%
Sep 21, 202611.3411.3411.3411.3411.340.35%
Sep 18, 202611.3011.3011.3011.3011.300.18%
Sep 17, 202611.2811.2811.2811.2811.280.27%
Sep 16, 202611.2511.2511.2511.2511.25-0.35%
Sep 15, 202611.2911.2911.2911.2911.29-0.62%
Sep 14, 202611.3611.3611.3611.3611.36-1.65%
Sep 11, 202611.5511.5511.5511.5511.550.79%
Sep 10, 202611.4611.4611.4611.4611.46-1.29%
Sep 9, 202611.6111.6111.6111.6111.61-1.19%
Sep 8, 202611.7511.7511.7511.7511.75-1.09%
Sep 4, 202611.8811.8811.8811.8811.880.51%
Sep 3, 202611.8211.8211.8211.8211.820.85%
Sep 2, 202611.7211.7211.7211.7211.720.17%
Sep 1, 202611.7011.7011.7011.7011.70-1.35%
Aug 31, 202611.8611.8611.8611.8611.86-0.67%
Aug 28, 202611.9411.9411.9411.9411.94-0.91%
Aug 27, 202612.0512.0512.0512.0512.05-0.08%
Aug 26, 202612.0612.0612.0612.0612.060.75%
Aug 25, 202611.9711.9711.9711.9711.97-0.08%
Aug 24, 202611.9811.9811.9811.9811.98-0.91%
Aug 21, 202612.0912.0912.0912.0912.090.42%
Aug 20, 202612.0412.0412.0412.0412.04-1.15%
Aug 19, 202612.1812.1812.1812.1812.18-0.16%
Aug 18, 202612.2012.2012.2012.2012.20-1.69%
Aug 17, 202612.4112.4112.4112.4112.41-0.24%
Aug 14, 202612.4412.4412.4412.4412.440.24%
Aug 13, 202612.4112.4112.4112.4112.410.32%
Aug 12, 202612.3712.3712.3712.3712.37-0.08%
Aug 11, 202612.3812.3812.3812.3812.380.32%
Aug 10, 202612.3412.3412.3412.3412.34-1.36%
Aug 7, 202612.5112.5112.5112.5112.511.13%