Royce Premier Instl RPFIX
12.22 USD -0.01 (-0.08%)
Regular-session close
Day range unavailable
10.48 52-week range 12.95
- YTD
- +16.60%
- 1 year
- +6.82%
RPFIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | -0.11 | -0.89% |
| Nov 11, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | +0.06 | +0.49% |
| Nov 10, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | +0.01 | +0.08% |
| Nov 9, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | +0.35 | +2.94% |
| Nov 6, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | +0.02 | +0.17% |
| Nov 5, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | -0.34 | -2.78% |
| Nov 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | +0.15 | +1.24% |
| Nov 3, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | +0.02 | +0.17% |
| Nov 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | +0.31 | +2.64% |
| Oct 30, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | -0.14 | -1.18% |
| Oct 29, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | +0.21 | +1.80% |
| Oct 28, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | +0.01 | +0.09% |
| Oct 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | +0.11 | +0.95% |
| Oct 26, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | +0.06 | +0.52% |
| Oct 23, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | -0.08 | -0.69% |
| Oct 22, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | +0.01 | +0.09% |
| Oct 21, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | +0.05 | +0.43% |
| Oct 20, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | +0.11 | +0.96% |
| Oct 19, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | -0.02 | -0.17% |
| Oct 16, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09 | -0.78% |
| Oct 15, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | +0.09 | +0.79% |
| Oct 14, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | -0.16 | -1.38% |
| Oct 13, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | +0.04 | +0.35% |
| Oct 12, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | -0.03 | -0.26% |
| Oct 9, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | +0.06 | +0.52% |
| Oct 8, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 0.00 | 0.00% |
| Oct 7, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | -0.25 | -2.12% |
| Oct 6, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | -0.01 | -0.08% |
| Oct 5, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | +0.03 | +0.26% |
| Oct 2, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | +0.11 | +0.94% |
| Oct 1, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | +0.14 | +1.22% |
| Sep 30, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | -0.08 | -0.69% |
| Sep 29, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | -0.01 | -0.09% |
| Sep 28, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | -0.07 | -0.60% |
| Sep 25, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | +0.11 | +0.95% |
| Sep 24, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | -0.06 | -0.52% |
| Sep 23, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | -0.01 | -0.09% |
| Sep 22, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | +0.09 | +0.78% |
| Sep 21, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | +0.04 | +0.35% |
| Sep 18, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | +0.02 | +0.17% |
| Sep 17, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | +0.02 | +0.17% |
| Sep 16, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | -0.03 | -0.26% |
| Sep 15, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | -0.08 | -0.69% |
| Sep 14, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | -0.19 | -1.62% |
| Sep 11, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | +0.10 | +0.86% |
| Sep 10, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | -0.16 | -1.35% |
| Sep 9, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | -0.14 | -1.17% |
| Sep 8, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | -0.13 | -1.08% |
| Sep 4, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | +0.06 | +0.50% |
| Sep 3, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | +0.10 | +0.84% |
| Sep 2, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | +0.02 | +0.17% |
| Sep 1, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17 | -1.41% |
| Aug 31, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08 | -0.66% |
| Aug 28, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | -0.10 | -0.82% |
| Aug 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | -0.02 | -0.16% |
| Aug 26, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | +0.09 | +0.74% |
| Aug 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | -0.01 | -0.08% |
| Aug 24, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | -0.10 | -0.81% |
| Aug 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | +0.04 | +0.33% |
| Aug 20, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | -0.14 | -1.13% |
| Aug 19, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | -0.02 | -0.16% |
| Aug 18, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | -0.21 | -1.66% |
| Aug 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | -0.03 | -0.24% |
| Aug 14, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | +0.03 | +0.24% |
| Aug 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | +0.04 | +0.32% |
65 days, newest first. Daily bars as drawn on the RPFIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.