Royce Small-Cap Total Return Instl (RTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.50
-0.03 (-0.40%)
Sep 16, 2025, 4:00 PM EDT
RTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.40% |
| Sep 15, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.13% |
| Sep 12, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -1.05% |
| Sep 11, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 1.20% |
| Sep 10, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.53% |
| Sep 9, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -1.30% |
| Sep 8, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Sep 5, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Sep 4, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 1.46% |
| Sep 3, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.40% |
| Sep 2, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.78% |
| Aug 29, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Aug 28, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.52% |
| Aug 27, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.52% |
| Aug 26, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.26% |
| Aug 25, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.65% |
| Aug 22, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 3.50% |
| Aug 21, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.13% |
| Aug 20, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.27% |
| Aug 19, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.27% |
| Aug 18, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.41% |
| Aug 15, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -1.20% |
| Aug 14, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -1.32% |
| Aug 13, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 2.99% |
| Aug 12, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 2.80% |
| Aug 11, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.28% |
| Aug 8, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.28% |
| Aug 7, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.28% |
| Aug 6, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.42% |
| Aug 5, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.28% |
| Aug 4, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 1.56% |
| Aug 1, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -2.09% |
| Jul 31, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -1.10% |
| Jul 30, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -1.09% |
| Jul 29, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.68% |
| Jul 28, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Jul 25, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.54% |
| Jul 24, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -1.87% |
| Jul 23, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 1.22% |
| Jul 22, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 1.37% |
| Jul 21, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.14% |
| Jul 18, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.68% |
| Jul 17, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 1.10% |
| Jul 16, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.55% |
| Jul 15, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -2.03% |
| Jul 14, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.14% |
| Jul 11, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.94% |
| Jul 10, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.27% |
| Jul 9, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.54% |
| Jul 8, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.96% |