Royce Small-Cap Total Return Instl (RTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
-0.14 (-1.84%)
At close: Jul 8, 2026
RTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -1.84% |
| Jul 7, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.78% |
| Jul 6, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.52% |
| Jul 2, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.13% |
| Jul 1, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 1.18% |
| Jun 30, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.26% |
| Jun 29, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.65% |
| Jun 26, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 2.14% |
| Jun 25, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.27% |
| Jun 24, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 1.77% |
| Jun 23, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.96% |
| Jun 22, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.55% |
| Jun 18, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.69% |
| Jun 17, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.95% |
| Jun 16, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.14% |
| Jun 15, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.81% |
| Jun 12, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.54% |
| Jun 11, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 1.66% |
| Jun 10, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.22 | - |
| Jun 9, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.22 | 1.39% |
| Jun 8, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.12 | 0.42% |
| Jun 5, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.09 | -0.28% |
| Jun 4, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | 1.28% |
| Jun 3, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.02 | -1.13% |
| Jun 2, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.10 | 0.14% |
| Jun 1, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.09 | -0.28% |
| May 29, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | -0.28% |
| May 28, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.13 | 0.28% |
| May 27, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | 0.14% |
| May 26, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.10 | 0.57% |
| May 22, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.06 | 0.43% |
| May 21, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.03 | 0.72% |
| May 20, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.98 | 2.05% |
| May 19, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.84 | -1.01% |
| May 18, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.91 | 1.17% |
| May 15, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.83 | -1.58% |
| May 14, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.94 | 0.43% |
| May 13, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.91 | -1.29% |
| May 12, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.00 | -0.57% |
| May 11, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.04 | -1.12% |
| May 8, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.12 | -0.28% |
| May 7, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.14 | - |
| May 6, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.14 | 0.56% |
| May 5, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.10 | 0.85% |
| May 4, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.04 | -0.98% |
| May 1, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | -0.56% |
| Apr 30, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.15 | 1.13% |
| Apr 29, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.07 | -0.98% |
| Apr 28, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.14 | - |
| Apr 27, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.14 | 0.14% |