Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.71
0.00 (0.00%)
Mar 9, 2026, 9:30 AM EST
RTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
| Mar 6, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -2.04% |
| Mar 5, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -1.15% |
| Mar 4, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.14% |
| Mar 3, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -1.14% |
| Mar 2, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.57% |
| Feb 27, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -1.56% |
| Feb 26, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -0.28% |
| Feb 25, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.14% |
| Feb 24, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 1.00% |
| Feb 23, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -2.36% |
| Feb 20, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Feb 19, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.28% |
| Feb 18, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.14% |
| Feb 17, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.28% |
| Feb 13, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.70% |
| Feb 12, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -1.11% |
| Feb 11, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.82% |
| Feb 10, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.14% |
| Feb 9, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -1.49% |
| Feb 6, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 1.65% |
| Feb 5, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.27% |
| Feb 4, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 2.10% |
| Feb 3, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.69% |
| Feb 2, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 1.41% |
| Jan 30, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Jan 29, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.85% |
| Jan 28, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.71% |
| Jan 27, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.42% |
| Jan 26, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.14% |
| Jan 23, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -1.25% |
| Jan 22, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.28% |
| Jan 21, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 2.42% |
| Jan 20, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -1.95% |
| Jan 16, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.55% |
| Jan 15, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 1.41% |
| Jan 14, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.71% |
| Jan 13, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.42% |
| Jan 12, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Jan 9, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.42% |
| Jan 8, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 1.88% |
| Jan 7, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -1.14% |
| Jan 6, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 1.45% |
| Jan 5, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 2.37% |
| Jan 2, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.15% |
| Dec 31, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.74% |
| Dec 30, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.15% |
| Dec 29, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.44% |
| Dec 26, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.15% |
| Dec 24, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.29% |