Royce Small-Cap Total Return R (RTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
-0.08 (-0.96%)
Sep 12, 2025, 4:00 PM EDT
RTRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 27, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.60% |
| Aug 26, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.12% |
| Aug 25, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.60% |
| Aug 22, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 3.46% |
| Aug 21, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.12% |
| Aug 20, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.12% |
| Aug 19, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.12% |
| Aug 18, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.50% |
| Aug 15, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -1.23% |
| Aug 14, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -1.33% |
| Aug 13, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 3.00% |
| Aug 12, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 2.82% |
| Aug 11, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.38% |
| Aug 8, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.26% |
| Aug 7, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.26% |
| Aug 6, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.26% |
| Aug 5, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.26% |
| Aug 4, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 1.57% |
| 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% |