Royce Premier Fund ( RYPRX) - Price History
Monthly price history for RYPRX (Royce Premier Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12.04 | $12.04 |
| July 2026 | $12.16 | $12.16 |
| June 2026 | $12.72 | $12.72 |
| May 2026 | $11.88 | $11.88 |
| April 2026 | $11.68 | $11.68 |
| March 2026 | $10.78 | $10.78 |
| February 2026 | $11.67 | $11.67 |
| January 2026 | $11.35 | $11.35 |
| December 2025 | $10.30 | $10.30 |
| November 2025 | $10.30 | $11.51 |
| October 2025 | $10.15 | $11.35 |
| September 2025 | $10.15 | $11.35 |
| August 2025 | $10.33 | $11.55 |
| July 2025 | $9.93 | $11.10 |
| June 2025 | $9.69 | $10.83 |
| May 2025 | $9.30 | $10.40 |
| April 2025 | $8.74 | $9.77 |
| March 2025 | $9.08 | $10.15 |
| February 2025 | $9.74 | $10.89 |
| January 2025 | $10 | $11.18 |
| December 2024 | $9.74 | $10.89 |
| November 2024 | $10.61 | $12.91 |
| October 2024 | $9.77 | $11.89 |
| September 2024 | $10.08 | $12.27 |
| August 2024 | $10 | $12.17 |
| July 2024 | $10.29 | $12.52 |
| June 2024 | $9.56 | $11.64 |
| May 2024 | $9.66 | $11.76 |
| April 2024 | $9.21 | $11.21 |
| March 2024 | $9.99 | $12.16 |
| February 2024 | $9.66 | $11.76 |
| January 2024 | $9.14 | $11.13 |
| December 2023 | $9.46 | $11.52 |
| November 2023 | $8.58 | $11.20 |
| October 2023 | $7.88 | $10.28 |
| September 2023 | $8.39 | $10.95 |
| August 2023 | $8.80 | $11.48 |
| July 2023 | $9.14 | $11.92 |
| June 2023 | $8.81 | $11.50 |
| May 2023 | $8.08 | $10.55 |
| April 2023 | $8.31 | $10.84 |
| March 2023 | $8.44 | $11.01 |
| February 2023 | $8.42 | $10.99 |
| January 2023 | $8.63 | $11.26 |
| December 2022 | $7.71 | $10.06 |
| November 2022 | $8.11 | $11.51 |
| October 2022 | $7.69 | $10.91 |
| September 2022 | $7.03 | $9.97 |
| August 2022 | $7.75 | $10.99 |
| July 2022 | $8.08 | $11.47 |
| June 2022 | $7.39 | $10.48 |
| May 2022 | $7.93 | $11.25 |
| April 2022 | $7.92 | $11.24 |
| March 2022 | $8.47 | $12.02 |
| February 2022 | $8.38 | $11.89 |
| January 2022 | $8.40 | $11.92 |
| December 2021 | $9.14 | $12.97 |
| November 2021 | $8.68 | $14.98 |
| October 2021 | $8.90 | $15.35 |
| September 2021 | $8.42 | $14.52 |
| August 2021 | $8.78 | $15.15 |
| July 2021 | $8.74 | $15.09 |
| June 2021 | $8.69 | $15 |
| May 2021 | $8.76 | $15.12 |
| April 2021 | $8.87 | $15.31 |
| March 2021 | $8.70 | $15.01 |
| February 2021 | $8.57 | $14.78 |
| January 2021 | $7.84 | $13.52 |
| December 2020 | $7.88 | $13.59 |
| November 2020 | $7.35 | $13.41 |
| October 2020 | $6.41 | $11.69 |
| September 2020 | $6.28 | $11.46 |
| August 2020 | $6.57 | $11.98 |
| July 2020 | $6.40 | $11.67 |
| June 2020 | $6.12 | $11.17 |
| May 2020 | $6.09 | $11.11 |
| April 2020 | $5.74 | $10.47 |
| March 2020 | $5.10 | $9.30 |
| February 2020 | $6.35 | $11.58 |
| January 2020 | $6.91 | $12.60 |
| December 2019 | $7.06 | $12.88 |
| November 2019 | $6.81 | $15.07 |
| October 2019 | $6.65 | $14.72 |
| September 2019 | $6.49 | $14.36 |
| August 2019 | $6.30 | $13.94 |
| July 2019 | $6.50 | $14.39 |
| June 2019 | $6.39 | $14.14 |
| May 2019 | $5.93 | $13.11 |
| April 2019 | $6.46 | $14.30 |
| March 2019 | $6.09 | $13.47 |
| February 2019 | $6.12 | $13.55 |
| January 2019 | $5.84 | $12.91 |
| December 2018 | $5.25 | $11.62 |
| November 2018 | $5.94 | $16.78 |
| October 2018 | $5.75 | $16.24 |
| September 2018 | $6.36 | $17.97 |
| August 2018 | $6.44 | $18.18 |
| July 2018 | $6.20 | $17.51 |
| June 2018 | $6.03 | $17.03 |
| May 2018 | $6.06 | $17.10 |
| April 2018 | $5.85 | $16.52 |
| March 2018 | $5.95 | $16.79 |
| February 2018 | $5.93 | $16.75 |
| January 2018 | $6.18 | $17.46 |
| December 2017 | $5.88 | $16.60 |
| November 2017 | $5.88 | $19.19 |
| October 2017 | $5.71 | $18.62 |
| September 2017 | $5.54 | $18.07 |
| August 2017 | $5.24 | $17.09 |
| July 2017 | $5.22 | $17.03 |
| June 2017 | $5.17 | $16.86 |
| May 2017 | $5.13 | $16.73 |
| April 2017 | $5.16 | $16.81 |
| March 2017 | $5.08 | $16.55 |
| February 2017 | $5.06 | $16.49 |
| January 2017 | $4.86 | $15.86 |
| December 2016 | $4.76 | $15.51 |
| November 2016 | $4.68 | $17.30 |
| October 2016 | $4.27 | $15.77 |
| September 2016 | $4.39 | $16.23 |
| August 2016 | $4.39 | $16.22 |
| July 2016 | $4.30 | $15.89 |
| June 2016 | $4.12 | $15.21 |
| May 2016 | $4.18 | $15.43 |
| April 2016 | $4.12 | $15.23 |
| March 2016 | $4.04 | $14.91 |
| February 2016 | $3.71 | $13.72 |
| January 2016 | $3.61 | $13.35 |
| December 2015 | $3.86 | $14.28 |
| November 2015 | $4.15 | $18.99 |
| October 2015 | $4.08 | $18.67 |
| September 2015 | $3.83 | $17.56 |
| August 2015 | $4.08 | $18.69 |
| July 2015 | $4.33 | $19.85 |
| June 2015 | $4.38 | $20.05 |
| May 2015 | $4.43 | $20.31 |
| April 2015 | $4.34 | $19.88 |
| March 2015 | $4.42 | $20.24 |
| February 2015 | $4.37 | $20 |
| January 2015 | $4.11 | $18.83 |
| December 2014 | $4.30 | $19.72 |
| November 2014 | $4.33 | $22.10 |
| October 2014 | $4.35 | $22.22 |
| September 2014 | $4.25 | $21.70 |
| August 2014 | $4.56 | $23.29 |
| July 2014 | $4.38 | $22.37 |
| June 2014 | $4.65 | $23.73 |
| May 2014 | $4.43 | $22.60 |
| April 2014 | $4.43 | $22.59 |
| March 2014 | $4.41 | $22.50 |
| February 2014 | $4.39 | $22.42 |
| January 2014 | $4.14 | $21.15 |
| December 2013 | $4.33 | $22.11 |
| November 2013 | $4.19 | $23.68 |
| October 2013 | $4.08 | $23.06 |
| September 2013 | $4.02 | $22.69 |
| August 2013 | $3.81 | $21.55 |
| July 2013 | $3.89 | $21.98 |
| June 2013 | $3.66 | $20.67 |
| May 2013 | $3.72 | $20.99 |
| April 2013 | $3.52 | $19.90 |
| March 2013 | $3.62 | $20.44 |
| February 2013 | $3.53 | $19.95 |
| January 2013 | $3.57 | $20.19 |
| December 2012 | $3.39 | $19.16 |
| November 2012 | $3.34 | $20.34 |
| October 2012 | $3.30 | $20.07 |
| September 2012 | $3.22 | $19.61 |
| August 2012 | $3.17 | $19.29 |
| July 2012 | $3.07 | $18.67 |
| June 2012 | $3.12 | $19.01 |
| May 2012 | $3.08 | $18.76 |
| April 2012 | $3.36 | $20.42 |
| March 2012 | $3.40 | $20.68 |
| February 2012 | $3.40 | $20.72 |
| January 2012 | $3.27 | $19.89 |
| December 2011 | $3.04 | $18.52 |
| November 2011 | $3.11 | $20.58 |
| October 2011 | $3.11 | $20.56 |
| September 2011 | $2.72 | $18 |
| August 2011 | $3.07 | $20.28 |
| July 2011 | $3.26 | $21.54 |
| June 2011 | $3.35 | $22.16 |
| May 2011 | $3.40 | $22.46 |
| April 2011 | $3.47 | $22.95 |
| March 2011 | $3.39 | $22.40 |
| February 2011 | $3.28 | $21.72 |
| January 2011 | $3.10 | $20.50 |
| December 2010 | $3.08 | $20.35 |
| November 2010 | $2.84 | $19.06 |
| October 2010 | $2.75 | $18.45 |
| September 2010 | $2.66 | $17.84 |
| August 2010 | $2.37 | $15.88 |
| July 2010 | $2.48 | $16.64 |
| June 2010 | $2.37 | $15.86 |
| May 2010 | $2.55 | $17.08 |
| April 2010 | $2.72 | $18.22 |
| March 2010 | $2.60 | $17.40 |
| February 2010 | $2.44 | $16.37 |
| January 2010 | $2.35 | $15.75 |
| December 2009 | $2.43 | $16.31 |
| November 2009 | $2.31 | $15.51 |
| October 2009 | $2.24 | $15 |
| September 2009 | $2.36 | $15.82 |
| August 2009 | $2.22 | $14.90 |
| July 2009 | $2.17 | $14.54 |
| June 2009 | $1.99 | $13.33 |
| May 2009 | $2.01 | $13.47 |
| April 2009 | $1.91 | $12.82 |
| March 2009 | $1.63 | $10.93 |
| February 2009 | $1.52 | $10.17 |
| January 2009 | $1.69 | $11.34 |
| December 2008 | $1.83 | $12.24 |
| November 2008 | $1.75 | $11.90 |
| October 2008 | $1.86 | $12.68 |
| September 2008 | $2.34 | $15.95 |
| August 2008 | $2.64 | $17.96 |
| July 2008 | $2.62 | $17.83 |
| June 2008 | $2.65 | $18.06 |
| May 2008 | $2.77 | $18.91 |
| April 2008 | $2.66 | $18.13 |
| March 2008 | $2.48 | $16.90 |
| February 2008 | $2.47 | $16.81 |
| January 2008 | $2.42 | $16.52 |
| December 2007 | $2.55 | $17.36 |
| November 2007 | $2.50 | $19.59 |
| October 2007 | $2.65 | $20.74 |
| September 2007 | $2.60 | $20.34 |
| August 2007 | $2.51 | $19.63 |
| July 2007 | $2.51 | $19.64 |
| June 2007 | $2.59 | $20.23 |
| May 2007 | $2.63 | $20.55 |
| April 2007 | $2.50 | $19.52 |
| March 2007 | $2.39 | $18.70 |
| February 2007 | $2.37 | $18.52 |
| January 2007 | $2.32 | $18.16 |
| December 2006 | $2.26 | $17.66 |
| November 2006 | $2.29 | $18.60 |
| October 2006 | $2.19 | $17.82 |
| September 2006 | $2.13 | $17.30 |
| August 2006 | $2.15 | $17.43 |
| July 2006 | $2.11 | $17.11 |
| June 2006 | $2.18 | $17.70 |
| May 2006 | $2.19 | $17.81 |
| April 2006 | $2.29 | $18.63 |
| March 2006 | $2.31 | $18.74 |
| February 2006 | $2.17 | $17.62 |
| January 2006 | $2.22 | $17.99 |
| December 2005 | $2.08 | $16.86 |
| November 2005 | $2.03 | $17.33 |
| October 2005 | $1.90 | $16.23 |
| September 2005 | $1.96 | $16.68 |
| August 2005 | $1.91 | $16.26 |
| July 2005 | $1.89 | $16.13 |
| June 2005 | $1.77 | $15.09 |
| May 2005 | $1.71 | $14.57 |
| April 2005 | $1.63 | $13.91 |
| March 2005 | $1.73 | $14.73 |
| February 2005 | $1.78 | $15.18 |
| January 2005 | $1.73 | $14.74 |
| December 2004 | $1.77 | $15.12 |
| November 2004 | $1.74 | $15.58 |
| October 2004 | $1.65 | $14.75 |
| September 2004 | $1.64 | $14.62 |
| August 2004 | $1.54 | $13.78 |
| July 2004 | $1.56 | $13.98 |
| June 2004 | $1.63 | $14.57 |
| May 2004 | $1.57 | $14.02 |
| April 2004 | $1.54 | $13.75 |
| March 2004 | $1.56 | $13.92 |
| February 2004 | $1.52 | $13.58 |
| January 2004 | $1.48 | $13.21 |
| December 2003 | $1.44 | $12.90 |
| November 2003 | $1.41 | $12.70 |
| October 2003 | $1.35 | $12.16 |
| September 2003 | $1.27 | $11.47 |
| August 2003 | $1.31 | $11.78 |
| July 2003 | $1.24 | $11.17 |
| June 2003 | $1.18 | $10.67 |
| May 2003 | $1.16 | $10.46 |
| April 2003 | $1.08 | $9.74 |
| March 2003 | $1 | $9.01 |
| February 2003 | $0.99 | $8.92 |
| January 2003 | $1.01 | $9.09 |
| December 2002 | $1.04 | $9.39 |
| November 2002 | $1.08 | $10.11 |
| October 2002 | $1.01 | $9.46 |
| September 2002 | $0.98 | $9.13 |
| August 2002 | $1.04 | $9.68 |
| July 2002 | $1.02 | $9.50 |
| June 2002 | $1.12 | $10.44 |
| May 2002 | $1.17 | $10.93 |
| April 2002 | $1.20 | $11.20 |
| March 2002 | $1.20 | $11.18 |
| February 2002 | $1.11 | $10.37 |
| January 2002 | $1.11 | $10.38 |
| December 2001 | $1.13 | $10.54 |
| November 2001 | $1.07 | $10.18 |
| October 2001 | $1 | $9.53 |
| September 2001 | $0.95 | $9.07 |
| August 2001 | $1.07 | $10.22 |
| July 2001 | $1.09 | $10.38 |
| June 2001 | $1.12 | $10.65 |
| May 2001 | $1.08 | $10.32 |
| April 2001 | $1.04 | $9.90 |
| March 2001 | $0.98 | $9.31 |
| February 2001 | $1.05 | $9.99 |
| January 2001 | $1.07 | $10.24 |
| December 2000 | $1.03 | $9.83 |
| November 2000 | $0.94 | $10.27 |
| October 2000 | $0.99 | $10.80 |
| September 2000 | $0.99 | $10.86 |
| August 2000 | $0.98 | $10.73 |
| July 2000 | $0.96 | $10.49 |
| June 2000 | $0.91 | $9.98 |
| May 2000 | $0.93 | $10.15 |
| April 2000 | $0.92 | $10.08 |
| March 2000 | $0.90 | $9.88 |
| February 2000 | $0.86 | $9.38 |
| January 2000 | $0.83 | $9.03 |
| December 1999 | $0.88 | $9.56 |
| November 1999 | $0.83 | $9.62 |
| October 1999 | $0.80 | $9.27 |
| September 1999 | $0.79 | $9.18 |
| August 1999 | $0.82 | $9.58 |
| July 1999 | $0.84 | $9.77 |
| June 1999 | $0.84 | $9.78 |
| May 1999 | $0.79 | $9.23 |
| April 1999 | $0.76 | $8.88 |
| March 1999 | $0.69 | $8.08 |
| February 1999 | $0.69 | $8.04 |
| January 1999 | $0.76 | $8.78 |
| December 1998 | $0.78 | $9.14 |
| November 1998 | $0.76 | $8.92 |
| October 1998 | $0.72 | $8.50 |
| September 1998 | $0.68 | $8.07 |
| August 1998 | $0.66 | $7.86 |
| July 1998 | $0.76 | $8.99 |
| June 1998 | $0.80 | $9.44 |
| May 1998 | $0.80 | $9.47 |
| April 1998 | $0.82 | $9.68 |
| March 1998 | $0.81 | $9.54 |
| February 1998 | $0.77 | $9.12 |
| January 1998 | $0.72 | $8.54 |
| December 1997 | $0.74 | $8.70 |
| November 1997 | $0.75 | $9.36 |
| October 1997 | $0.76 | $9.48 |
| September 1997 | $0.78 | $9.79 |
| August 1997 | $0.75 | $9.40 |
| July 1997 | $0.73 | $9.21 |
| June 1997 | $0.71 | $8.95 |
| May 1997 | $0.68 | $8.49 |
| April 1997 | $0.64 | $8 |
| March 1997 | $0.63 | $7.90 |
| February 1997 | $0.63 | $7.96 |
| January 1997 | $0.63 | $7.90 |
| December 1996 | $0.62 | $7.81 |
| November 1996 | $0.61 | $8.18 |
| October 1996 | $0.58 | $7.87 |
| September 1996 | $0.58 | $7.84 |
| August 1996 | $0.56 | $7.60 |
| July 1996 | $0.54 | $7.37 |
| June 1996 | $0.57 | $7.65 |
| May 1996 | $0.58 | $7.80 |
| April 1996 | $0.56 | $7.51 |
| March 1996 | $0.54 | $7.36 |
| February 1996 | $0.54 | $7.28 |
| January 1996 | $0.52 | $7.08 |
| December 1995 | $0.53 | $7.12 |
| November 1995 | $0.55 | $7.51 |
| October 1995 | $0.54 | $7.40 |
| September 1995 | $0.56 | $7.65 |
| August 1995 | $0.55 | $7.52 |
| July 1995 | $0.55 | $7.47 |
| June 1995 | $0.54 | $7.33 |
| May 1995 | $0.52 | $7.08 |
| April 1995 | $0.51 | $6.92 |
| March 1995 | $0.49 | $6.76 |
| February 1995 | $0.49 | $6.72 |
| January 1995 | $0.47 | $6.48 |
| December 1994 | $0.47 | $6.48 |
| November 1994 | $0.47 | $6.53 |
| October 1994 | $0.48 | $6.64 |
| September 1994 | $0.48 | $6.63 |
| August 1994 | $0.48 | $6.69 |
| July 1994 | $0.47 | $6.52 |
| June 1994 | $0.46 | $6.39 |
| May 1994 | $0.47 | $6.42 |
| April 1994 | $0.46 | $6.40 |
| March 1994 | $0.47 | $6.46 |
| February 1994 | $0.48 | $6.55 |
| January 1994 | $0.47 | $6.49 |
| December 1993 | $0.45 | $6.41 |
| November 1993 | $0.45 | $6.35 |
| October 1993 | $0.45 | $6.33 |
| September 1993 | $0.43 | $6.16 |
RYPRX
Price: $12.04
52 week price:
Dividend Yield: 9.97%
5-year range yield:
Forward Dividend Yield: 10.19%
Dividend Per Share: 1.24 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 28.90
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 12.65%
DGR5: 30.00%
DGR10: 15.83%