Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
+0.05 (0.68%)
At close: Apr 2, 2026
RTRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.68% |
| Apr 1, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.41% |
| Mar 31, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 1.82% |
| Mar 30, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.42% |
| Mar 27, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -1.39% |
| Mar 26, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.28% |
| Mar 25, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.56% |
| Mar 24, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.42% |
| Mar 23, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 2.43% |
| Mar 20, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.99% |
| Mar 19, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| Mar 18, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -1.26% |
| Mar 17, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.14% |
| Mar 16, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.71% |
| Mar 13, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Mar 12, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -1.94% |
| Mar 11, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.22 | -0.41% |
| Mar 10, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.25 | -0.82% |
| Mar 9, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.31 | - |
| Mar 6, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.31 | -2.01% |
| Mar 5, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.46 | -1.19% |
| Mar 4, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.55 | 0.13% |
| Mar 3, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.54 | -1.05% |
| Mar 2, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.62 | 0.53% |
| Feb 27, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.58 | -1.68% |
| Feb 26, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.71 | -0.13% |
| Feb 25, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.72 | -0.26% |
| Feb 24, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.74 | 1.04% |
| Feb 23, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.66 | -2.42% |
| Feb 20, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.85 | - |
| Feb 19, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.85 | -0.25% |
| Feb 18, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.87 | 0.13% |
| Feb 17, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.86 | 0.25% |
| Feb 13, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.84 | 0.77% |
| Feb 12, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.78 | -1.14% |
| Feb 11, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.87 | -0.88% |
| Feb 10, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.94 | - |
| Feb 9, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.94 | -1.61% |
| Feb 6, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.07 | 1.64% |
| Feb 5, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.94 | -0.25% |
| Feb 4, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.96 | 2.05% |
| Feb 3, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.80 | -0.51% |
| Feb 2, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.84 | 1.16% |
| Jan 30, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.75 | 0.13% |
| Jan 29, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.74 | 0.78% |
| Jan 28, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.68 | -0.65% |
| Jan 27, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.73 | -0.39% |
| Jan 26, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.76 | -0.13% |
| Jan 23, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.77 | -1.39% |
| Jan 22, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.88 | 0.38% |