Stock listing

NASDAQ:RPFIX Royce Premier Fund Insti CL Mutual Fund

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Share price · NASDAQ:RPFIX

$11.76 USD -0.14 (-1.2%)

Close on Oct 30, 2026

Past year +3.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$11.76 – $11.76 USDOct 30, 2026
52-week range
$10.48 – $12.95 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
Royce Premier Fund Insti CL logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RPFIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$11.76-0.14-1.2%$11.76$11.76$11.760
$11.90+0.21+1.8%$11.90$11.90$11.900
$11.69+0.01+0.1%$11.69$11.69$11.690
$11.68+0.11+1.0%$11.68$11.68$11.680
$11.57+0.06+0.5%$11.57$11.57$11.570
$11.51-0.08-0.7%$11.51$11.51$11.510
$11.59+0.01+0.1%$11.59$11.59$11.590
$11.58+0.05+0.4%$11.58$11.58$11.580
$11.53+0.11+1.0%$11.53$11.53$11.530
$11.42-0.02-0.2%$11.42$11.42$11.420
$11.44-0.09-0.8%$11.44$11.44$11.440
$11.53+0.09+0.8%$11.53$11.53$11.530
$11.44-0.16-1.4%$11.44$11.44$11.440
$11.60+0.04+0.3%$11.60$11.60$11.600
$11.56-0.03-0.3%$11.56$11.56$11.560
$11.59+0.06+0.5%$11.59$11.59$11.590
$11.530.000.0%$11.53$11.53$11.530
$11.53-0.25-2.1%$11.53$11.53$11.530
$11.78-0.01-0.1%$11.78$11.78$11.780
$11.79+0.03+0.3%$11.79$11.79$11.790
$11.76+0.11+0.9%$11.76$11.76$11.760
$11.65+0.14+1.2%$11.65$11.65$11.650
$11.51-0.08-0.7%$11.51$11.51$11.510
$11.59-0.01-0.1%$11.59$11.59$11.590
$11.60-0.07-0.6%$11.60$11.60$11.600
$11.67+0.11+1.0%$11.67$11.67$11.670
$11.56-0.06-0.5%$11.56$11.56$11.560
$11.62-0.01-0.1%$11.62$11.62$11.620
$11.63+0.09+0.8%$11.63$11.63$11.630
$11.54+0.04+0.3%$11.54$11.54$11.540
$11.50+0.02+0.2%$11.50$11.50$11.500
$11.48+0.02+0.2%$11.48$11.48$11.480
$11.46-0.03-0.3%$11.46$11.46$11.460
$11.49-0.08-0.7%$11.49$11.49$11.490
$11.57-0.19-1.6%$11.57$11.57$11.570
$11.76+0.10+0.9%$11.76$11.76$11.760
$11.66-0.16-1.4%$11.66$11.66$11.660
$11.82-0.14-1.2%$11.82$11.82$11.820
$11.96-0.13-1.1%$11.96$11.96$11.960
$12.09+0.06+0.5%$12.09$12.09$12.090
$12.03+0.10+0.8%$12.03$12.03$12.030
$11.93+0.02+0.2%$11.93$11.93$11.930
$11.91-0.17-1.4%$11.91$11.91$11.910
$12.08-0.08-0.7%$12.08$12.08$12.080
$12.16-0.10-0.8%$12.16$12.16$12.160
$12.26-0.02-0.2%$12.26$12.26$12.260
$12.28+0.09+0.7%$12.28$12.28$12.280
$12.19-0.01-0.1%$12.19$12.19$12.190
$12.20-0.10-0.8%$12.20$12.20$12.200
$12.30+0.04+0.3%$12.30$12.30$12.300
$12.26-0.14-1.1%$12.26$12.26$12.260
$12.40-0.02-0.2%$12.40$12.40$12.400
$12.42-0.21-1.7%$12.42$12.42$12.420
$12.63-0.03-0.2%$12.63$12.63$12.630
$12.66+0.03+0.2%$12.66$12.66$12.660
$12.63+0.04+0.3%$12.63$12.63$12.630
$12.59-0.01-0.1%$12.59$12.59$12.590
$12.60+0.04+0.3%$12.60$12.60$12.600
$12.56-0.17-1.3%$12.56$12.56$12.560
$12.73+0.14+1.1%$12.73$12.73$12.730
$12.59-0.16-1.3%$12.59$12.59$12.590
$12.75-0.16-1.2%$12.75$12.75$12.750
$12.91+0.25+2.0%$12.91$12.91$12.910
$12.66+0.21+1.7%$12.66$12.66$12.660
$12.45+0.07+0.6%$12.45$12.45$12.450
$12.38+0.03+0.2%$12.38$12.38$12.380
Ticker
NASDAQ:RPFIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Royce Premier Fund Insti CL on 6ix

What it is
Mutual fund

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