Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
+0.02 (0.27%)
Jul 10, 2025, 9:30 AM EDT
RTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 7, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -1.21% |
| Jul 3, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.82% |
| Jul 2, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.82% |
| Jul 1, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 2.39% |
| Jun 30, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.14% |
| Jun 27, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.14% |
| Jun 26, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 1.42% |
| Jun 25, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.85% |
| Jun 24, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.85% |
| Jun 23, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 1.59% |
| Jun 20, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.43% |
| 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% |