Royce Premier Fund Investment Class (RYPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.02 (0.18%)
Sep 21, 2026, 8:10 AM EST

RYPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 202611.3011.3011.3011.30--
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%
Aug 6, 202612.3712.3712.3712.3712.37-1.20%
Aug 5, 202612.5212.5212.5212.5212.52-1.26%
Aug 4, 202612.6812.6812.6812.6812.681.93%
Aug 3, 202612.4412.4412.4412.4412.441.72%
Jul 31, 202612.2312.2312.2312.2312.230.58%
Jul 30, 202612.1612.1612.1612.1612.160.25%
Jul 29, 202612.1312.1312.1312.1312.13-2.10%
Jul 28, 202612.3912.3912.3912.3912.390.41%
Jul 27, 202612.3412.3412.3412.3412.340.82%
Jul 24, 202612.2412.2412.2412.2412.240.58%
Jul 23, 202612.1712.1712.1712.1712.17-0.73%
Jul 22, 202612.2612.2612.2612.2612.26-0.16%
Jul 21, 202612.2812.2812.2812.2812.280.49%
Jul 20, 202612.2212.2212.2212.2212.22-0.97%
Jul 17, 202612.3412.3412.3412.3412.34-1.20%
Jul 16, 202612.4912.4912.4912.4912.490.97%
Jul 15, 202612.3712.3712.3712.3712.370.41%
Jul 14, 202612.3212.3212.3212.3212.320.49%
Jul 13, 202612.2612.2612.2612.2612.26-0.65%