Stock listing
NASDAQ:RPFFX Royce Premier Fund Service Class Mutual Fund
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Share price · NASDAQ:RPFFX
$11.06 USD -0.13 (-1.2%)
Close on Oct 30, 2026
- Day range
- $11.06 – $11.06 USDOct 30, 2026
- 52-week range
- $9.88 – $12.19 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RPFFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.06 | -0.13 | -1.2% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.19 | +0.20 | +1.8% | $11.19 | $11.19 | $11.19 | 0 | |
| $10.99 | +0.01 | +0.1% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.98 | +0.10 | +0.9% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.88 | +0.06 | +0.6% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.82 | -0.08 | -0.7% | $10.82 | $10.82 | $10.82 | 0 | |
| $10.90 | +0.01 | +0.1% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.89 | +0.05 | +0.5% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.84 | +0.10 | +0.9% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.74 | -0.02 | -0.2% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.76 | -0.08 | -0.7% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.84 | +0.09 | +0.8% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.75 | -0.15 | -1.4% | $10.75 | $10.75 | $10.75 | 0 | |
| $10.90 | +0.03 | +0.3% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.87 | -0.03 | -0.3% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.90 | +0.06 | +0.6% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.84 | -0.01 | -0.1% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.85 | -0.23 | -2.1% | $10.85 | $10.85 | $10.85 | 0 | |
| $11.08 | 0.00 | 0.0% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.08 | +0.02 | +0.2% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.06 | +0.10 | +0.9% | $11.06 | $11.06 | $11.06 | 0 | |
| $10.96 | +0.13 | +1.2% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.83 | -0.07 | -0.6% | $10.83 | $10.83 | $10.83 | 0 | |
| $10.90 | -0.01 | -0.1% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.91 | -0.06 | -0.5% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.97 | +0.10 | +0.9% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.87 | -0.06 | -0.5% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.93 | -0.01 | -0.1% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.94 | +0.08 | +0.7% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.86 | +0.04 | +0.4% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.82 | +0.02 | +0.2% | $10.82 | $10.82 | $10.82 | 0 | |
| $10.80 | +0.03 | +0.3% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.77 | -0.04 | -0.4% | $10.77 | $10.77 | $10.77 | 0 | |
| $10.81 | -0.07 | -0.6% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.88 | -0.18 | -1.6% | $10.88 | $10.88 | $10.88 | 0 | |
| $11.06 | +0.09 | +0.8% | $11.06 | $11.06 | $11.06 | 0 | |
| $10.97 | -0.14 | -1.3% | $10.97 | $10.97 | $10.97 | 0 | |
| $11.11 | -0.14 | -1.2% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.25 | -0.12 | -1.1% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.37 | +0.05 | +0.4% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.32 | +0.10 | +0.9% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.22 | +0.02 | +0.2% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.20 | -0.16 | -1.4% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.36 | -0.08 | -0.7% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.44 | -0.09 | -0.8% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.53 | -0.02 | -0.2% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.55 | +0.08 | +0.7% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.47 | -0.01 | -0.1% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.48 | -0.10 | -0.9% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.58 | +0.05 | +0.4% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.53 | -0.13 | -1.1% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.66 | -0.02 | -0.2% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.68 | -0.20 | -1.7% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.88 | -0.03 | -0.3% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.91 | +0.03 | +0.3% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.88 | +0.04 | +0.3% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.84 | -0.01 | -0.1% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.85 | +0.03 | +0.3% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.82 | -0.16 | -1.3% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.98 | +0.14 | +1.2% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.84 | -0.15 | -1.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.99 | -0.15 | -1.2% | $11.99 | $11.99 | $11.99 | 0 | |
| $12.14 | +0.23 | +1.9% | $12.14 | $12.14 | $12.14 | 0 | |
| $11.91 | +0.19 | +1.6% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.72 | +0.07 | +0.6% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.65 | +0.03 | +0.3% | $11.65 | $11.65 | $11.65 | 0 |
- Ticker
- NASDAQ:RPFFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Royce Premier Fund Service Class on 6ix
- What it is
- Mutual fund
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