Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.49
-0.18 (-2.35%)
Feb 21, 2025, 4:00 PM EST
RTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -2.38% |
| Mar 7, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.85% |
| Mar 6, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.56% |
| Mar 5, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.71% |
| Mar 4, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -2.21% |
| Mar 3, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -1.90% |
| Feb 28, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.41% |
| Feb 27, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -1.48% |
| Feb 26, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.53% |
| Feb 25, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.54% |
| Feb 24, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.53% |
| Feb 21, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -2.35% |
| Feb 20, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.26% |
| Feb 19, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Feb 18, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.65% |
| Feb 14, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Feb 13, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.92% |
| Feb 12, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -1.30% |
| Feb 11, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.79% |
| Feb 10, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.40% |
| Feb 7, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -1.30% |
| Feb 6, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.26% |
| Feb 5, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 1.46% |
| Feb 4, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 1.21% |
| Feb 3, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -1.45% |
| Jan 31, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -1.05% |
| Jan 30, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.92% |
| Jan 29, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.26% |
| Jan 28, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Jan 27, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.26% |
| Jan 24, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.13% |
| Jan 23, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.40% |
| Jan 22, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.66% |
| Jan 21, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.93% |
| Jan 17, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.40% |
| Jan 16, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.54% |
| Jan 15, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 1.22% |
| Jan 14, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 1.37% |
| Jan 13, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.41% |
| Jan 10, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -1.89% |
| Jan 8, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.40% |
| Jan 7, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.54% |
| Jan 6, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Jan 3, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 1.08% |
| Jan 2, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.40% |
| Dec 31, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.54% |
| Dec 30, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.54% |
| Dec 27, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -1.20% |
| Dec 26, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.67% |
| Dec 24, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.95% |