Royce Small-Cap Total Return Instl (RTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
+0.01 (0.13%)
At close: Aug 26, 2026
RTRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
| Aug 25, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.13% |
| Aug 24, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.26% |
| Aug 21, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.92% |
| Aug 20, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -1.42% |
| Aug 19, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.13% |
| Aug 18, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.26% |
| Aug 17, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -1.15% |
| Aug 14, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.13% |
| Aug 13, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.64% |
| Aug 12, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.26% |
| Aug 11, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.26% |
| Aug 10, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -1.14% |
| Aug 7, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.13% |
| Aug 6, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -1.25% |
| Aug 5, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.50% |
| Aug 4, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.88% |
| Aug 3, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 1.40% |
| Jul 31, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.13% |
| Jul 30, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.51% |
| Jul 29, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.51% |
| Jul 28, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 1.54% |
| Jul 27, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 1.30% |
| Jul 24, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 1.19% |
| Jul 23, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.91% |
| Jul 22, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.52% |
| Jul 21, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.39% |
| Jul 20, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.90% |
| Jul 17, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.51% |
| Jul 16, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 2.37% |
| Jul 15, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.26% |
| Jul 14, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.39% |
| Jul 13, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.40% |
| Jul 10, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.40% |
| Jul 9, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 1.21% |
| 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% |