Royce Small-Cap Total Return Instl (RTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.13
-0.01 (-0.14%)
Oct 31, 2025, 8:30 AM EST
RTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -1.82% |
| Nov 5, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 1.42% |
| Nov 4, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.98% |
| Nov 3, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Oct 31, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.14% |
| Oct 30, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.70% |
| Oct 29, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -2.04% |
| Oct 28, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.41% |
| Oct 27, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Oct 24, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.14% |
| Oct 23, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.55% |
| Oct 22, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Oct 21, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.83% |
| Oct 20, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 1.26% |
| Oct 17, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Oct 16, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -2.05% |
| Oct 15, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.54% |
| Oct 14, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 2.08% |
| Oct 13, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 1.69% |
| Oct 10, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -2.88% |
| Oct 9, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -1.08% |
| Oct 8, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Oct 7, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -1.20% |
| Oct 6, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Oct 3, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.13% |
| Oct 2, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.27% |
| Oct 1, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Sep 30, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.13% |
| Sep 29, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.40% |
| Sep 26, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.81% |
| Sep 25, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -1.20% |
| Sep 24, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.13% |
| Sep 23, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.40% |
| Sep 22, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.13% |
| Sep 19, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -1.44% |
| Sep 18, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 1.87% |
| Sep 17, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.13% |
| 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% |