RHFHX - Royce Small/Mid-Cap Premier Investment

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 18, 201815.6415.6415.6415.6415.64-
Jul 17, 201815.5515.5515.5515.5515.55-
Jul 16, 201815.4215.4215.4215.4215.42-
Jul 13, 201815.5315.5315.5315.5315.53-
Jul 12, 201815.4815.4815.4815.4815.48-
Jul 11, 201815.4715.4715.4715.4715.47-
Jul 10, 201815.6415.6415.6415.6415.64-
Jul 09, 201815.6415.6415.6415.6415.64-
Jul 06, 201815.4815.4815.4815.4815.48-
Jul 05, 201815.3815.3815.3815.3815.38-
Jul 03, 201815.2315.2315.2315.2315.23-
Jul 02, 201815.2315.2315.2315.2315.23-
Jun 29, 201815.1815.1815.1815.1815.18-
Jun 28, 201815.1815.1815.1815.1815.18-
Jun 27, 201815.1615.1615.1615.1615.16-
Jun 26, 201815.3215.3215.3215.3215.32-
Jun 25, 201815.3115.3115.3115.3115.31-
Jun 22, 201815.5115.5115.5115.5115.51-
Jun 21, 201815.4315.4315.4315.4315.43-
Jun 20, 201815.5415.5415.5415.5415.54-
Jun 19, 201815.5115.5115.5115.5115.51-
Jun 18, 201815.5815.5815.5815.5815.58-
Jun 15, 201815.6015.6015.6015.6015.60-
Jun 14, 201815.6115.6115.6115.6115.61-
Jun 13, 201815.5715.5715.5715.5715.57-
Jun 12, 201815.6715.6715.6715.6715.67-
Jun 11, 201815.7015.7015.7015.7015.70-
Jun 08, 201815.6915.6915.6915.6915.69-
Jun 07, 201815.6315.6315.6315.6315.63-
Jun 06, 201815.6315.6315.6315.6315.63-
Jun 05, 201815.5015.5015.5015.5015.50-
Jun 04, 201815.4415.4415.4415.4415.44-
Jun 01, 201815.3515.3515.3515.3515.35-
May 31, 201815.2615.2615.2615.2615.26-
May 30, 201815.4315.4315.4315.4315.43-
May 29, 201815.2215.2215.2215.2215.22-
May 25, 201815.2815.2815.2815.2815.28-
May 24, 201815.2715.2715.2715.2715.27-
May 23, 201815.2615.2615.2615.2615.26-
May 22, 201815.3215.3215.3215.3215.32-
May 21, 201815.4115.4115.4115.4115.41-
May 18, 201815.3315.3315.3315.3315.33-
May 17, 201815.3715.3715.3715.3715.37-
May 16, 201815.3715.3715.3715.3715.37-
May 15, 201815.2615.2615.2615.2615.26-
May 14, 201815.2915.2915.2915.2915.29-
May 11, 201815.2615.2615.2615.2615.26-
May 10, 201815.2415.2415.2415.2415.24-
May 09, 201815.1515.1515.1515.1515.15-
May 08, 201815.1015.1015.1015.1015.10-
May 07, 201815.1115.1115.1115.1115.11-
May 04, 201815.0515.0515.0515.0515.05-
May 03, 201814.9014.9014.9014.9014.90-
May 02, 201814.9214.9214.9214.9214.92-
May 01, 201814.9814.9814.9814.9814.98-
Apr 30, 201814.9314.9314.9314.9314.93-
Apr 27, 201815.0615.0615.0615.0615.06-
Apr 26, 201815.0315.0315.0315.0315.03-
Apr 25, 201815.0615.0615.0615.0615.06-
Apr 24, 201815.0215.0215.0215.0215.02-
Apr 23, 201815.1915.1915.1915.1915.19-
Apr 20, 201815.2315.2315.2315.2315.23-
Apr 19, 201815.3615.3615.3615.3615.36-
Apr 18, 201815.4815.4815.4815.4815.48-
Apr 17, 201815.4115.4115.4115.4115.41-
Apr 16, 201815.3015.3015.3015.3015.30-
Apr 13, 201815.1815.1815.1815.1815.18-
Apr 12, 201815.2715.2715.2715.2715.27-
Apr 11, 201815.2015.2015.2015.2015.20-
Apr 10, 201815.2615.2615.2615.2615.26-
Apr 09, 201815.0615.0615.0615.0615.06-
Apr 06, 201815.0815.0815.0815.0815.08-
Apr 05, 201815.3915.3915.3915.3915.39-
Apr 04, 201815.2715.2715.2715.2715.27-
Apr 03, 201815.1315.1315.1315.1315.13-
Apr 02, 201814.9614.9614.9614.9614.96-
Mar 29, 201815.2715.2715.2715.2715.27-
Mar 28, 201815.0815.0815.0815.0815.08-
Mar 27, 201815.1015.1015.1015.1015.10-
Mar 26, 201815.2815.2815.2815.2815.28-
Mar 23, 201814.9714.9714.9714.9714.97-
Mar 22, 201815.2115.2115.2115.2115.21-
Mar 21, 201815.6115.6115.6115.6115.61-
Mar 20, 201815.5615.5615.5615.5615.56-
Mar 19, 201815.5915.5915.5915.5915.59-
Mar 16, 201815.6915.6915.6915.6915.69-
Mar 15, 201815.6015.6015.6015.6015.60-
Mar 14, 201815.6815.6815.6815.6815.68-
Mar 13, 201815.7515.7515.7515.7515.75-
Mar 12, 201815.8115.8115.8115.8115.81-
Mar 09, 201815.8115.8115.8115.8115.81-
Mar 08, 201815.5415.5415.5415.5415.54-
Mar 07, 201815.5515.5515.5515.5515.55-
Mar 06, 201815.5915.5915.5915.5915.59-
Mar 05, 201815.3715.3715.3715.3715.37-
Mar 02, 201815.2715.2715.2715.2715.27-
Mar 01, 201815.2015.2015.2015.2015.20-
Feb 28, 201815.3315.3315.3315.3315.33-
Feb 27, 201815.4815.4815.4815.4815.48-
Feb 26, 201815.6515.6515.6515.6515.65-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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