Royce Premier Fund (RYPRX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Royce Premier Fund (RYPRX) 10 years ago, it would be worth $2,646.51 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,291.71, while $1000 invested 1 year ago would be worth $1,118.98. This corresponds to total returns of 164.65%, 29.17%, 11.9%, respectively, with annualized returns of 10.22%, 5.25%, 11.9%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0 |
| October 20, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0 |
| October 19, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0 |
| October 16, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0 |
| October 15, 2026 | 11.24 | 11.33 | 11.33 | 11.33 | 11.24 | 0 |
| October 14, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0 |
| October 13, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0 |
| October 12, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| October 09, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0 |
| October 08, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0 |
| October 07, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0 |
| October 06, 2026 | 11.58 | 11.57 | 11.57 | 11.58 | 11.57 | 0 |
| October 05, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0 |
| October 02, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0 |
| October 01, 2026 | 11.31 | 11.45 | 11.45 | 11.45 | 11.31 | 0 |
| September 30, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0 |
| September 29, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0 |
| September 28, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0 |
| September 25, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| September 24, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| September 23, 2026 | 11.43 | 11.42 | 11.42 | 11.43 | 11.42 | 0 |
| September 22, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0 |
| September 21, 2026 | 11.3 | 11.34 | 11.34 | 11.34 | 11.3 | 0 |
| September 18, 2026 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 0 |
| September 17, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0 |
| September 16, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0 |
| September 15, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0 |
| September 11, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0 |
| September 10, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| September 09, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0 |
| September 08, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0 |
| September 04, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0 |
| September 03, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0 |
| September 02, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0 |
| September 01, 2026 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 0 |
| August 31, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0 |
| August 28, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0 |
| August 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0 |
| August 26, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0 |
| August 25, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0 |
| August 24, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0 |
| August 21, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0 |
| August 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0 |
| August 19, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0 |
| August 18, 2026 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 0 |
| August 17, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0 |
| August 14, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0 |
| August 13, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0 |
| August 12, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0 |
| August 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0 |
| August 10, 2026 | 12.51 | 12.34 | 12.34 | 12.51 | 12.34 | 0 |
| August 07, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0 |
| August 06, 2026 | 12.52 | 12.37 | 12.37 | 12.52 | 12.37 | 0 |
| August 05, 2026 | 12.68 | 12.52 | 12.52 | 12.68 | 12.52 | 0 |
| August 04, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0 |
| August 03, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0 |
| July 31, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0 |
| July 30, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0 |
| July 29, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0 |
| July 28, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0 |