Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
-0.09 (-1.21%)
Jul 7, 2025, 4:00 PM EDT

RTRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 7.45 7.45 7.45 7.45 7.45 0.27%
Jul 9, 2025 7.43 7.43 7.43 7.43 7.43 0.54%
Jul 8, 2025 7.39 7.39 7.39 7.39 7.39 0.96%
Jul 7, 2025 7.32 7.32 7.32 7.32 7.32 -1.21%
Jul 3, 2025 7.41 7.41 7.41 7.41 7.41 0.82%
Jul 2, 2025 7.35 7.35 7.35 7.35 7.35 0.82%
Jul 1, 2025 7.29 7.29 7.29 7.29 7.29 2.39%
Jun 30, 2025 7.12 7.12 7.12 7.12 7.12 -0.14%
Jun 27, 2025 7.13 7.13 7.13 7.13 7.13 0.14%
Jun 26, 2025 7.12 7.12 7.12 7.12 7.12 1.42%
Jun 25, 2025 7.02 7.02 7.02 7.02 7.02 -0.85%
Jun 24, 2025 7.08 7.08 7.08 7.08 7.08 0.85%
Jun 23, 2025 7.02 7.02 7.02 7.02 7.02 1.59%
Jun 20, 2025 6.91 6.91 6.91 6.91 6.91 -0.43%
Jun 18, 2025 6.94 6.94 6.94 6.94 6.94 0.29%
Jun 17, 2025 6.92 6.92 6.92 6.92 6.92 -1.00%
Jun 16, 2025 6.99 6.99 6.99 6.99 6.99 1.16%
Jun 13, 2025 6.91 6.91 6.91 6.91 6.91 -1.99%
Jun 12, 2025 7.05 7.05 7.05 7.05 7.05 -0.28%
Jun 11, 2025 7.07 7.07 7.07 7.07 7.05 -0.70%
Jun 10, 2025 7.12 7.12 7.12 7.12 7.10 0.71%
Jun 9, 2025 7.07 7.07 7.07 7.07 7.05 0.43%
Jun 6, 2025 7.04 7.04 7.04 7.04 7.02 1.44%
Jun 5, 2025 6.94 6.94 6.94 6.94 6.92 -
Jun 4, 2025 6.94 6.94 6.94 6.94 6.92 -0.57%
Jun 3, 2025 6.98 6.98 6.98 6.98 6.96 1.45%
Jun 2, 2025 6.88 6.88 6.88 6.88 6.86 -0.58%
May 30, 2025 6.92 6.92 6.92 6.92 6.90 -0.43%
May 29, 2025 6.95 6.95 6.95 6.95 6.93 0.29%
May 28, 2025 6.93 6.93 6.93 6.93 6.91 -1.14%
May 27, 2025 7.01 7.01 7.01 7.01 6.99 2.34%
May 23, 2025 6.85 6.85 6.85 6.85 6.83 -0.58%
May 22, 2025 6.89 6.89 6.89 6.89 6.87 1.17%
May 21, 2025 6.81 6.81 6.81 6.81 6.79 -2.85%
May 20, 2025 7.01 7.01 7.01 7.01 6.99 -0.43%
May 19, 2025 7.04 7.04 7.04 7.04 7.02 -0.42%
May 16, 2025 7.07 7.07 7.07 7.07 7.05 0.28%
May 15, 2025 7.05 7.05 7.05 7.05 7.03 0.57%
May 14, 2025 7.01 7.01 7.01 7.01 6.99 -0.57%
May 13, 2025 7.05 7.05 7.05 7.05 7.03 0.57%
May 12, 2025 7.01 7.01 7.01 7.01 6.99 4.01%
May 9, 2025 6.74 6.74 6.74 6.74 6.72 -0.30%
May 8, 2025 6.76 6.76 6.76 6.76 6.74 1.20%
May 7, 2025 6.68 6.68 6.68 6.68 6.66 -1.04%
May 6, 2025 6.75 6.75 6.75 6.75 6.73 -
May 5, 2025 6.75 6.75 6.75 6.75 6.73 -0.44%
May 2, 2025 6.78 6.78 6.78 6.78 6.76 2.57%
May 1, 2025 6.61 6.61 6.61 6.61 6.59 -0.15%
Apr 30, 2025 6.62 6.62 6.62 6.62 6.60 -0.90%
Apr 29, 2025 6.68 6.68 6.68 6.68 6.66 0.45%