Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.64
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
RTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| Apr 24, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 2.00% |
| Apr 23, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 1.88% |
| Apr 22, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 2.57% |
| Apr 21, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -2.04% |
| Apr 17, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.95% |
| Apr 16, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -0.79% |
| Apr 15, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
| Apr 14, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 1.11% |
| Apr 11, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.80% |
| Apr 10, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -4.45% |
| Apr 9, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 8.31% |
| Apr 8, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | -1.95% |
| Apr 7, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -1.60% |
| Apr 4, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -4.59% |
| Apr 3, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -7.37% |
| Apr 2, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 1.44% |
| Apr 1, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Mar 31, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Mar 28, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -2.11% |
| Mar 27, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.14% |
| Mar 26, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.14% |
| Mar 25, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.56% |
| Mar 24, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 2.28% |
| Mar 21, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.71% |
| Mar 20, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.42% |
| Mar 19, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 1.00% |
| Mar 18, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.71% |
| Mar 17, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 1.14% |
| Mar 14, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 2.19% |
| Mar 13, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -1.44% |
| Mar 12, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.93 | -0.14% |
| Mar 11, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.94 | -0.29% |
| Mar 10, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.96 | -2.38% |
| Mar 7, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.13 | 0.85% |
| Mar 6, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.07 | -0.56% |
| Mar 5, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.11 | 0.71% |
| Mar 4, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.06 | -2.21% |
| Mar 3, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.22 | -1.90% |
| Feb 28, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.36 | 0.41% |
| Feb 27, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.33 | -1.48% |
| Feb 26, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.44 | -0.53% |
| Feb 25, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 | 0.54% |
| Feb 24, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.44 | -0.53% |
| Feb 21, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 | -2.35% |
| Feb 20, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.66 | -0.26% |
| Feb 19, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.68 | - |
| Feb 18, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.68 | 0.65% |
| Feb 14, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.63 | - |
| Feb 13, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.63 | 0.92% |