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Royce Premier Fund Institutional Class (RPFIX)

US Funds

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11.25 +0.11 +0.99%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 280.65M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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Holdings

RPFIX Historical Data

Get free historical data for RPFIX fund. You'll find the end of day price of the Royce Premier Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	11.25	11.25	11.25	11.25	0.99%
Dec 23, 2024	11.14	11.14	11.14	11.14	0.36%
Dec 20, 2024	11.10	11.10	11.10	11.10	0.36%
Dec 19, 2024	11.06	11.06	11.06	11.06	-0.54%
Dec 18, 2024	11.12	11.12	11.12	11.12	-3.39%
Dec 17, 2024	11.51	11.51	11.51	11.51	-1.37%
Dec 16, 2024	11.67	11.67	11.67	11.67	-0.17%
Dec 13, 2024	11.69	11.69	11.69	11.69	-1.02%
Dec 12, 2024	11.81	11.81	11.81	11.81	-8.73%
Dec 11, 2024	12.94	12.94	12.94	12.94	0.15%
Dec 10, 2024	12.92	12.92	12.92	12.92	-0.54%
Dec 09, 2024	12.99	12.99	12.99	12.99	0.31%
Dec 06, 2024	12.95	12.95	12.95	12.95	0.00%
Dec 05, 2024	12.95	12.95	12.95	12.95	-1.30%
Dec 04, 2024	13.12	13.12	13.12	13.12	0.38%
Dec 03, 2024	13.07	13.07	13.07	13.07	-0.76%
Dec 02, 2024	13.17	13.17	13.17	13.17	0.30%
Nov 29, 2024	13.13	13.13	13.13	13.13	0.31%
Nov 27, 2024	13.09	13.09	13.09	13.09	-0.30%
Nov 26, 2024	13.13	13.13	13.13	13.13	-0.98%

Highest: 13.17

Lowest: 11.06

Difference: 2.11

Average: 12.29

Change %: -15.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Premier Ins.	11.25	+0.11	+0.99%