Royce Small-Cap Total Return Instl (RTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.81
-0.05 (-0.73%)
At close: Dec 19, 2025
RTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 6.59 | 6.59 | 6.59 | 7.37 | 6.59 | -0.54% |
| Dec 1, 2025 | 6.63 | 6.63 | 6.63 | 7.41 | 6.63 | 0.27% |
| Nov 28, 2025 | 6.61 | 6.61 | 6.61 | 7.39 | 6.61 | 0.27% |
| Nov 26, 2025 | 6.59 | 6.59 | 6.59 | 7.37 | 6.59 | 0.41% |
| Nov 25, 2025 | 6.56 | 6.56 | 6.56 | 7.34 | 6.56 | 2.37% |
| Nov 24, 2025 | 6.41 | 6.41 | 6.41 | 7.17 | 6.41 | 0.28% |
| Nov 21, 2025 | 6.39 | 6.39 | 6.39 | 7.15 | 6.39 | 2.88% |
| Nov 20, 2025 | 6.22 | 6.22 | 6.22 | 6.95 | 6.22 | 0.14% |
| Nov 19, 2025 | 6.21 | 6.21 | 6.21 | 6.94 | 6.21 | - |
| Nov 18, 2025 | 6.21 | 6.21 | 6.21 | 6.94 | 6.21 | 0.43% |
| Nov 17, 2025 | 6.18 | 6.18 | 6.18 | 6.91 | 6.18 | -1.71% |
| Nov 14, 2025 | 6.29 | 6.29 | 6.29 | 7.03 | 6.29 | -0.42% |
| Nov 13, 2025 | 6.31 | 6.31 | 6.31 | 7.06 | 6.31 | -0.84% |
| Nov 12, 2025 | 6.37 | 6.37 | 6.37 | 7.12 | 6.37 | - |
| Nov 11, 2025 | 6.37 | 6.37 | 6.37 | 7.12 | 6.37 | 0.28% |
| Nov 10, 2025 | 6.35 | 6.35 | 6.35 | 7.10 | 6.35 | 0.28% |
| Nov 7, 2025 | 6.33 | 6.33 | 6.33 | 7.08 | 6.33 | 0.71% |
| Nov 6, 2025 | 6.29 | 6.29 | 6.29 | 7.03 | 6.29 | -1.82% |
| Nov 5, 2025 | 6.40 | 6.40 | 6.40 | 7.16 | 6.40 | 1.42% |
| Nov 4, 2025 | 6.31 | 6.31 | 6.31 | 7.06 | 6.31 | -0.98% |
| Nov 3, 2025 | 6.38 | 6.38 | 6.38 | 7.13 | 6.38 | - |
| Oct 31, 2025 | 6.38 | 6.38 | 6.38 | 7.13 | 6.38 | -0.14% |
| Oct 30, 2025 | 6.39 | 6.39 | 6.39 | 7.14 | 6.39 | -0.70% |
| Oct 29, 2025 | 6.43 | 6.43 | 6.43 | 7.19 | 6.43 | -2.04% |
| Oct 28, 2025 | 6.56 | 6.56 | 6.56 | 7.34 | 6.56 | -0.41% |
| Oct 27, 2025 | 6.59 | 6.59 | 6.59 | 7.37 | 6.59 | - |
| Oct 24, 2025 | 6.59 | 6.59 | 6.59 | 7.37 | 6.59 | 0.14% |
| Oct 23, 2025 | 6.58 | 6.58 | 6.58 | 7.36 | 6.58 | 0.55% |
| Oct 22, 2025 | 6.55 | 6.55 | 6.55 | 7.32 | 6.55 | - |
| Oct 21, 2025 | 6.55 | 6.55 | 6.55 | 7.32 | 6.55 | 0.83% |
| Oct 20, 2025 | 6.49 | 6.49 | 6.49 | 7.26 | 6.49 | 1.26% |
| Oct 17, 2025 | 6.41 | 6.41 | 6.41 | 7.17 | 6.41 | - |
| Oct 16, 2025 | 6.41 | 6.41 | 6.41 | 7.17 | 6.41 | -2.05% |
| Oct 15, 2025 | 6.55 | 6.55 | 6.55 | 7.32 | 6.55 | -0.54% |
| Oct 14, 2025 | 6.58 | 6.58 | 6.58 | 7.36 | 6.58 | 2.08% |
| Oct 13, 2025 | 6.45 | 6.45 | 6.45 | 7.21 | 6.45 | 1.69% |
| Oct 10, 2025 | 6.34 | 6.34 | 6.34 | 7.09 | 6.34 | -2.88% |