Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.19
+0.05 (0.70%)
At close: Feb 13, 2026
RTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.70% |
| Feb 12, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -1.11% |
| Feb 11, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.82% |
| Feb 10, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.14% |
| Feb 9, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -1.49% |
| Feb 6, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 1.65% |
| Feb 5, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.27% |
| Feb 4, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 2.10% |
| Feb 3, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.69% |
| Feb 2, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 1.41% |
| Jan 30, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Jan 29, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.85% |
| Jan 28, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.71% |
| Jan 27, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.42% |
| Jan 26, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.14% |
| Jan 23, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -1.25% |
| Jan 22, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.28% |
| Jan 21, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 2.42% |
| Jan 20, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -1.95% |
| Jan 16, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.55% |
| Jan 15, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 1.41% |
| Jan 14, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.71% |
| Jan 13, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.42% |
| Jan 12, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Jan 9, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.42% |
| Jan 8, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 1.88% |
| Jan 7, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -1.14% |
| Jan 6, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 1.45% |
| Jan 5, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 2.37% |
| Jan 2, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.15% |
| Dec 31, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.74% |
| Dec 30, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.15% |
| Dec 29, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.44% |
| Dec 26, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.15% |
| Dec 24, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.29% |
| Dec 23, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.58% |
| Dec 22, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.44% |
| Dec 19, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.73% |
| Dec 18, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.88% |
| Dec 17, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Dec 16, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.15% |
| Dec 15, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.29% |
| Dec 12, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.58% |
| Dec 11, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -9.37% |
| Dec 10, 2025 | 6.78 | 6.78 | 6.78 | 7.58 | 6.78 | 2.02% |
| Dec 9, 2025 | 6.65 | 6.65 | 6.65 | 7.43 | 6.64 | 0.41% |
| Dec 8, 2025 | 6.62 | 6.62 | 6.62 | 7.40 | 6.62 | -0.54% |
| Dec 5, 2025 | 6.65 | 6.65 | 6.65 | 7.44 | 6.65 | -0.13% |
| Dec 4, 2025 | 6.66 | 6.66 | 6.66 | 7.45 | 6.66 | -0.13% |
| Dec 3, 2025 | 6.67 | 6.67 | 6.67 | 7.46 | 6.67 | 1.22% |