Royce Small-Cap Total Return R (RTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.45
-0.05 (-0.67%)
At close: Dec 19, 2025
RTRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.67% |
| Dec 18, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.94% |
| Dec 17, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Dec 16, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.13% |
| Dec 15, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.40% |
| Dec 12, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.53% |
| Dec 11, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -9.08% |
| Dec 10, 2025 | 7.42 | 7.42 | 7.42 | 8.26 | 7.42 | 2.23% |
| Dec 9, 2025 | 7.26 | 7.26 | 7.26 | 8.08 | 7.26 | 0.25% |
| Dec 8, 2025 | 7.24 | 7.24 | 7.24 | 8.06 | 7.24 | -0.49% |
| Dec 5, 2025 | 7.28 | 7.28 | 7.28 | 8.10 | 7.28 | -0.12% |
| Dec 4, 2025 | 7.28 | 7.28 | 7.28 | 8.11 | 7.28 | -0.25% |
| Dec 3, 2025 | 7.30 | 7.30 | 7.30 | 8.13 | 7.30 | 1.25% |
| Dec 2, 2025 | 7.21 | 7.21 | 7.21 | 8.03 | 7.21 | -0.37% |
| Dec 1, 2025 | 7.24 | 7.24 | 7.24 | 8.06 | 7.24 | 0.25% |
| Nov 28, 2025 | 7.22 | 7.22 | 7.22 | 8.04 | 7.22 | 0.12% |
| Nov 26, 2025 | 7.21 | 7.21 | 7.21 | 8.03 | 7.21 | 0.50% |
| Nov 25, 2025 | 7.18 | 7.18 | 7.18 | 7.99 | 7.18 | 2.30% |
| Nov 24, 2025 | 7.02 | 7.02 | 7.02 | 7.81 | 7.01 | 0.39% |
| Nov 21, 2025 | 6.99 | 6.99 | 6.99 | 7.78 | 6.99 | 2.77% |
| Nov 20, 2025 | 6.80 | 6.80 | 6.80 | 7.57 | 6.80 | 0.13% |
| Nov 19, 2025 | 6.79 | 6.79 | 6.79 | 7.56 | 6.79 | 0.13% |
| Nov 18, 2025 | 6.78 | 6.78 | 6.78 | 7.55 | 6.78 | 0.27% |
| Nov 17, 2025 | 6.76 | 6.76 | 6.76 | 7.53 | 6.76 | -1.70% |
| Nov 14, 2025 | 6.88 | 6.88 | 6.88 | 7.66 | 6.88 | -0.39% |
| Nov 13, 2025 | 6.91 | 6.91 | 6.91 | 7.69 | 6.91 | -0.77% |
| Nov 12, 2025 | 6.96 | 6.96 | 6.96 | 7.75 | 6.96 | -0.13% |
| Nov 11, 2025 | 6.97 | 6.97 | 6.97 | 7.76 | 6.97 | 0.39% |
| Nov 10, 2025 | 6.94 | 6.94 | 6.94 | 7.73 | 6.94 | 0.26% |
| Nov 7, 2025 | 6.93 | 6.93 | 6.93 | 7.71 | 6.92 | 0.65% |
| Nov 6, 2025 | 6.88 | 6.88 | 6.88 | 7.66 | 6.88 | -1.79% |
| Nov 5, 2025 | 7.01 | 7.01 | 7.01 | 7.80 | 7.01 | 1.43% |
| Nov 4, 2025 | 6.91 | 6.91 | 6.91 | 7.69 | 6.91 | -1.03% |
| Nov 3, 2025 | 6.98 | 6.98 | 6.98 | 7.77 | 6.98 | - |
| Oct 31, 2025 | 6.98 | 6.98 | 6.98 | 7.77 | 6.98 | -0.13% |
| Oct 30, 2025 | 6.99 | 6.99 | 6.99 | 7.78 | 6.99 | -0.64% |
| Oct 29, 2025 | 7.03 | 7.03 | 7.03 | 7.83 | 7.03 | -2.12% |
| Oct 28, 2025 | 7.19 | 7.19 | 7.19 | 8.00 | 7.19 | -0.37% |
| Oct 27, 2025 | 7.21 | 7.21 | 7.21 | 8.03 | 7.21 | -0.12% |
| Oct 24, 2025 | 7.22 | 7.22 | 7.22 | 8.04 | 7.22 | 0.25% |
| Oct 23, 2025 | 7.20 | 7.20 | 7.20 | 8.02 | 7.20 | 0.50% |
| Oct 22, 2025 | 7.17 | 7.17 | 7.17 | 7.98 | 7.17 | - |
| Oct 21, 2025 | 7.17 | 7.17 | 7.17 | 7.98 | 7.17 | 0.88% |
| Oct 20, 2025 | 7.10 | 7.10 | 7.10 | 7.91 | 7.10 | 1.15% |
| Oct 17, 2025 | 7.02 | 7.02 | 7.02 | 7.82 | 7.02 | 0.13% |
| Oct 16, 2025 | 7.02 | 7.02 | 7.02 | 7.81 | 7.01 | -2.13% |
| Oct 15, 2025 | 7.17 | 7.17 | 7.17 | 7.98 | 7.17 | -0.50% |
| Oct 14, 2025 | 7.20 | 7.20 | 7.20 | 8.02 | 7.20 | 2.04% |
| Oct 13, 2025 | 7.06 | 7.06 | 7.06 | 7.86 | 7.06 | 1.81% |
| Oct 10, 2025 | 6.93 | 6.93 | 6.93 | 7.72 | 6.93 | -3.02% |