Royce Premier Fund Service Class (MF:RPFFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 10.88 | 0 | -0.01(-0.09%) | |||
| Jan 15, 2026 | 10.89 | 0 | +0.23(+2.16%) | |||
| Jan 14, 2026 | 10.66 | 0 | +0.06(+0.57%) | |||
| Jan 13, 2026 | 10.60 | 0 | +0.02(+0.19%) | |||
| Jan 12, 2026 | 10.58 | 0 | +0.03(+0.28%) | |||
| Jan 09, 2026 | 10.55 | 0 | +0.14(+1.34%) | |||
| Jan 08, 2026 | 10.41 | 0 | +0.16(+1.56%) | |||
| Jan 07, 2026 | 10.25 | 0 | -0.12(-1.16%) | |||
| Jan 06, 2026 | 10.37 | 0 | +0.18(+1.77%) | |||
| Jan 05, 2026 | 10.19 | 0 | +0.18(+1.80%) | |||
| Jan 02, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 0 | +0.13(+1.32%) |
| Dec 31, 2025 | 9.880 | 9.880 | 9.880 | 9.880 | 0 | -0.12(-1.20%) |
| Dec 30, 2025 | 10.00 | 0 | -0.06(-0.60%) | |||
| Dec 29, 2025 | 10.06 | 0 | -0.04(-0.40%) | |||
| Dec 23, 2025 | 10.10 | 0 | +0.01(+0.10%) | |||
| Dec 22, 2025 | 10.09 | 0 | +0.07(+0.70%) | |||
| Dec 19, 2025 | 10.02 | 0 | +0.02(+0.20%) | |||
| Dec 18, 2025 | 10.00 | 0 | +0.09(+0.91%) | |||
| Dec 17, 2025 | 9.910 | 9.910 | 9.910 | 9.910 | 0 | -0.09(-0.90%) |
| Dec 16, 2025 | 10.00 | 0 | -0.04(-0.40%) | |||
| Dec 15, 2025 | 10.04 | 0 | -0.03(-0.30%) | |||
| Dec 12, 2025 | 10.07 | 0 | -0.12(-1.18%) | |||
| Dec 11, 2025 | 10.19 | 0 | +0.10(+1.00%) | |||
| Dec 10, 2025 | 10.09 | 0 | +0.25(+2.55%) | |||
| Dec 09, 2025 | 9.839 | 0 | -0.03(-0.27%) | |||
| Dec 08, 2025 | 9.865 | 0 | -0.08(-0.81%) | |||
| Dec 05, 2025 | 9.946 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 9.946 | 0 | +0.01(+0.09%) | |||
| Dec 03, 2025 | 9.937 | 0 | +0.11(+1.09%) | |||
| Dec 02, 2025 | 9.830 | 0 | +0.01(+0.09%) | |||
| Dec 01, 2025 | 9.821 | 0 | -0.06(-0.63%) | |||
| Nov 28, 2025 | 9.883 | 0 | +0.02(+0.18%) | |||
| Nov 26, 2025 | 9.865 | 0 | +0.03(+0.27%) | |||
| Nov 25, 2025 | 9.839 | 0 | +0.21(+2.14%) | |||
| Nov 24, 2025 | 9.633 | 0 | +0.07(+0.75%) | |||
| Nov 21, 2025 | 9.561 | 0 | +0.26(+2.79%) | |||
| Nov 20, 2025 | 9.302 | 0 | -0.09(-0.95%) | |||
| Nov 19, 2025 | 9.391 | 0 | +0.02(+0.19%) | |||
| Nov 18, 2025 | 9.373 | 0 | -0.02(-0.19%) | |||
| Nov 17, 2025 | 9.391 | 0 | -0.20(-2.05%) | |||
| Nov 14, 2025 | 9.588 | 0 | -0.06(-0.65%) | |||
| Nov 13, 2025 | 9.651 | 9.651 | 9.651 | 9.651 | 0 | -0.18(-1.82%) |
| Nov 12, 2025 | 9.830 | 9.830 | 9.830 | 9.830 | 0 | +0.06(+0.64%) |
| Nov 11, 2025 | 9.767 | 0 | -0.01(-0.09%) | |||
| Nov 10, 2025 | 9.776 | 0 | +0.05(+0.55%) | |||
| Nov 07, 2025 | 9.722 | 0 | +0.08(+0.83%) | |||
| Nov 06, 2025 | 9.642 | 0 | -0.05(-0.55%) | |||
| Nov 05, 2025 | 9.695 | 0 | +0.09(+0.93%) | |||
| Nov 04, 2025 | 9.606 | 0 | -0.10(-1.01%) |
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