Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.73
+0.05 (0.75%)
At close: Apr 2, 2026
RTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.75% |
| Apr 1, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.45% |
| Mar 31, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 1.84% |
| Mar 30, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.31% |
| Mar 27, 2026 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -1.21% |
| Mar 26, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.30% |
| Mar 25, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.61% |
| Mar 24, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.31% |
| Mar 23, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 2.34% |
| Mar 20, 2026 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | -0.93% |
| Mar 19, 2026 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| Mar 18, 2026 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -1.22% |
| Mar 17, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.15% |
| Mar 16, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.62% |
| Mar 13, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.15% |
| Mar 12, 2026 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -2.26% |
| Mar 11, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.61 | -0.30% |
| Mar 10, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.62 | -0.89% |
| Mar 9, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.68 | - |
| Mar 6, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.68 | -2.04% |
| Mar 5, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.82 | -1.15% |
| Mar 4, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.90 | 0.14% |
| Mar 3, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.89 | -1.14% |
| Mar 2, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.97 | 0.57% |
| Feb 27, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.93 | -1.56% |
| Feb 26, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.04 | -0.28% |
| Feb 25, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.06 | -0.14% |
| Feb 24, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.07 | 1.00% |
| Feb 23, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.00 | -2.36% |
| Feb 20, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.17 | - |
| Feb 19, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.17 | -0.28% |
| Feb 18, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | 0.14% |
| Feb 17, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.18 | 0.28% |
| Feb 13, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.16 | 0.70% |
| Feb 12, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.11 | -1.11% |
| Feb 11, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | -0.82% |
| Feb 10, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.25 | -0.14% |
| Feb 9, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.26 | -1.49% |
| Feb 6, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.37 | 1.65% |
| Feb 5, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.25 | -0.27% |
| Feb 4, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.27 | 2.10% |
| Feb 3, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | -0.69% |
| Feb 2, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.17 | 1.41% |
| Jan 30, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.07 | - |
| Jan 29, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.07 | 0.85% |
| Jan 28, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.01 | -0.71% |
| Jan 27, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.06 | -0.42% |
| Jan 26, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.09 | -0.14% |
| Jan 23, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.10 | -1.25% |
| Jan 22, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | 0.28% |