Royce Small-Cap Total Return Instl (RTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
+0.15 (2.05%)
At close: Oct 15, 2026
RTRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 2.05% |
| Oct 14, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.41% |
| Oct 13, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.68% |
| Oct 12, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.14% |
| Oct 9, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.41% |
| Oct 8, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.97% |
| Oct 7, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.96% |
| Oct 6, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.55% |
| Oct 5, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.55% |
| Oct 2, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.56% |
| Oct 1, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 1.12% |
| Sep 30, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.97% |
| Sep 29, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.42% |
| Sep 28, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.55% |
| Sep 25, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.28% |
| Sep 24, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.41% |
| Sep 23, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -1.09% |
| Sep 22, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.27% |
| Sep 21, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.41% |
| Sep 18, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -0.41% |
| Sep 17, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.27% |
| Sep 16, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.27% |
| Sep 15, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.93% |
| Sep 14, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Sep 11, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.94% |
| Sep 10, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.67% |
| Sep 9, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 | -0.80% |
| Sep 8, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.54 | -1.44% |
| Sep 4, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.65 | 0.66% |
| Sep 3, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.60 | 0.80% |
| Sep 2, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.54 | 0.67% |
| Sep 1, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.49 | -1.19% |
| Aug 31, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.58 | -0.79% |
| Aug 28, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.64 | - |
| Aug 27, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.64 | -0.26% |
| Aug 26, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.66 | 0.13% |
| Aug 25, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.65 | -0.13% |
| Aug 24, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.66 | -0.26% |
| Aug 21, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.68 | 0.92% |
| Aug 20, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.61 | -1.42% |
| Aug 19, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.72 | 0.13% |
| Aug 18, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.71 | -0.26% |
| Aug 17, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.73 | -1.14% |
| Aug 14, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.82 | -0.13% |
| Aug 13, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.83 | 0.63% |
| Aug 12, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.78 | 0.26% |
| Aug 11, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.76 | -0.26% |
| Aug 10, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.78 | -1.13% |
| Aug 7, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.87 | 0.13% |
| Aug 6, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.86 | -1.26% |