Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
-0.17 (-2.17%)
Aug 1, 2025, 4:00 PM EDT
ANSYS Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -2.17% |
| Jul 31, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -1.01% |
| Jul 30, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -1.12% |
| Jul 29, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.74% |
| Jul 28, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| Jul 25, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.62% |
| Jul 24, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -1.96% |
| Jul 23, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 1.24% |
| Jul 22, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 1.38% |
| Jul 21, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.13% |
| Jul 18, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.62% |
| Jul 17, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 1.01% |
| Jul 16, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.63% |
| Jul 15, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -2.11% |
| Jul 14, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.12% |
| Jul 11, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.98% |
| Jul 10, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.37% |
| Jul 9, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.50% |
| Jul 8, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.88% |
| Jul 7, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -1.11% |
| Jul 3, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.75% |
| Jul 2, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.88% |
| Jul 1, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 2.32% |
| Jun 30, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Jun 27, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.13% |
| Jun 26, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 1.44% |
| Jun 25, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.91% |
| Jun 24, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.91% |
| Jun 23, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 1.59% |
| Jun 20, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.40% |
| Jun 18, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.26% |
| Jun 17, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -1.05% |
| Jun 16, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 1.19% |
| Jun 13, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -2.08% |
| Jun 12, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Jun 11, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.65% |
| Jun 10, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.65% |
| Jun 9, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.52% |
| Jun 6, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 1.46% |
| Jun 5, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.13% |
| Jun 4, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.53% |
| Jun 3, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 1.47% |
| Jun 2, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.53% |
| May 30, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.53% |
| May 29, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.40% |
| May 28, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -1.18% |
| May 27, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 2.42% |
| May 23, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.67% |
| May 22, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 1.21% |
| May 21, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -2.88% |