Royce Small-Cap Total Return R (RTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
-0.08 (-1.03%)
Nov 3, 2025, 4:00 PM EST
RTRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -1.79% |
| Nov 5, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 1.43% |
| Nov 4, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -1.03% |
| Nov 3, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Oct 31, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Oct 30, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.64% |
| Oct 29, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -2.12% |
| Oct 28, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.37% |
| Oct 27, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.12% |
| Oct 24, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.25% |
| Oct 23, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.50% |
| Oct 22, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| Oct 21, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.88% |
| Oct 20, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 1.15% |
| Oct 17, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.13% |
| Oct 16, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -2.13% |
| Oct 15, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.50% |
| Oct 14, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 2.04% |
| Oct 13, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 1.81% |
| Oct 10, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -3.02% |
| Oct 9, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -1.12% |
| Oct 8, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | - |
| Oct 7, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -1.11% |
| Oct 6, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.12% |
| Oct 3, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.25% |
| Oct 2, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.25% |
| Oct 1, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | - |
| Sep 30, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | - |
| Sep 29, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.37% |
| Sep 26, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.87% |
| Sep 25, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -1.10% |
| Sep 24, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.24% |
| Sep 23, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.37% |
| Sep 22, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.12% |
| Sep 19, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -1.56% |
| Sep 18, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 1.96% |
| Sep 17, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.12% |
| Sep 16, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.37% |
| Sep 15, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.24% |
| Sep 12, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.96% |
| Sep 11, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 1.34% |
| Sep 10, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.49% |
| Sep 9, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -1.32% |
| Sep 8, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | - |
| Sep 5, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.12% |
| Sep 4, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 1.58% |
| Sep 3, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.36% |
| Sep 2, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.84% |
| Aug 29, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.12% |
| Aug 28, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.48% |