Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.94
+0.02 (0.29%)
Jun 18, 2025, 4:00 PM EDT
RTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.29% |
| Jun 17, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -1.00% |
| Jun 16, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 1.16% |
| Jun 13, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -1.99% |
| Jun 12, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.28% |
| Jun 11, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.05 | -0.70% |
| Jun 10, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.10 | 0.71% |
| Jun 9, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.05 | 0.43% |
| Jun 6, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.02 | 1.44% |
| Jun 5, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.92 | - |
| Jun 4, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.92 | -0.57% |
| Jun 3, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.96 | 1.45% |
| Jun 2, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.86 | -0.58% |
| May 30, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.90 | -0.43% |
| May 29, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.93 | 0.29% |
| May 28, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.91 | -1.14% |
| May 27, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 6.99 | 2.34% |
| May 23, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.83 | -0.58% |
| May 22, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.87 | 1.17% |
| May 21, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.79 | -2.85% |
| May 20, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 6.99 | -0.43% |
| May 19, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.02 | -0.42% |
| May 16, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.05 | 0.28% |
| May 15, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.03 | 0.57% |
| May 14, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 6.99 | -0.57% |
| May 13, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.03 | 0.57% |
| May 12, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 6.99 | 4.01% |
| May 9, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.72 | -0.30% |
| May 8, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.74 | 1.20% |
| May 7, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.66 | -1.04% |
| May 6, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.73 | - |
| May 5, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.73 | -0.44% |
| May 2, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.76 | 2.57% |
| May 1, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.59 | -0.15% |
| Apr 30, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.60 | -0.90% |
| Apr 29, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.66 | 0.45% |
| Apr 28, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.63 | 0.15% |
| Apr 25, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.62 | - |
| Apr 24, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.62 | 2.00% |
| Apr 23, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.49 | 1.88% |
| Apr 22, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.37 | 2.57% |
| Apr 21, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.21 | -2.04% |
| Apr 17, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.34 | 0.95% |
| Apr 16, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.28 | -0.79% |
| Apr 15, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.33 | - |
| Apr 14, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.33 | 1.11% |
| Apr 11, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.26 | 0.80% |
| Apr 10, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.21 | -4.45% |
| Apr 9, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.50 | 8.31% |
| Apr 8, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.00 | -1.95% |