Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
+0.08 (1.17%)
At close: May 18, 2026
RTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -1.01% |
| May 18, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 1.17% |
| May 15, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -1.58% |
| May 14, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.43% |
| May 13, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -1.28% |
| May 12, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.57% |
| May 11, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -1.12% |
| May 8, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.28% |
| May 7, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| May 6, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.56% |
| May 5, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.85% |
| May 4, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.98% |
| May 1, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.56% |
| Apr 30, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 1.13% |
| Apr 29, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.98% |
| Apr 28, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Apr 27, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.14% |
| Apr 24, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.42% |
| Apr 23, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.28% |
| Apr 22, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.14% |
| Apr 21, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.42% |
| Apr 20, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.28% |
| Apr 17, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 2.14% |
| Apr 16, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.28% |
| Apr 15, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.14% |
| Apr 14, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.57% |
| Apr 13, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 1.16% |
| Apr 10, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.72% |
| Apr 9, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.72% |
| Apr 8, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 2.22% |
| Apr 7, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.15% |
| Apr 6, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.74% |
| Apr 2, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.75% |
| Apr 1, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.45% |
| Mar 31, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 1.84% |
| Mar 30, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.31% |
| Mar 27, 2026 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -1.21% |
| Mar 26, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.30% |
| Mar 25, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.61% |
| Mar 24, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.31% |
| Mar 23, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 2.34% |
| Mar 20, 2026 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | -0.93% |
| Mar 19, 2026 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| Mar 18, 2026 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -1.22% |
| Mar 17, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.15% |
| Mar 16, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.62% |
| Mar 13, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.15% |
| Mar 12, 2026 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -2.26% |
| Mar 11, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.61 | -0.30% |
| Mar 10, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.62 | -0.89% |