Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.24
+0.01 (0.14%)
Apr 25, 2025, 4:00 PM EDT
RTRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.14% |
| Apr 24, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 1.97% |
| Apr 23, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 1.87% |
| Apr 22, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 2.50% |
| Apr 21, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -2.02% |
| Apr 17, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.87% |
| Apr 16, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.72% |
| Apr 15, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Apr 14, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 1.17% |
| Apr 11, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.74% |
| Apr 10, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -4.50% |
| Apr 9, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 8.38% |
| Apr 8, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -1.94% |
| Apr 7, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -1.62% |
| Apr 4, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -4.63% |
| Apr 3, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -7.28% |
| Apr 2, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 1.32% |
| Apr 1, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.13% |
| Mar 31, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.13% |
| Mar 28, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -2.06% |
| Mar 27, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.26% |
| Mar 26, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Mar 25, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.51% |
| Mar 24, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 2.36% |
| Mar 21, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.78% |
| Mar 20, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.39% |
| Mar 19, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.91% |
| Mar 18, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.52% |
| Mar 17, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 1.05% |
| Mar 14, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 2.14% |
| Mar 13, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -1.32% |
| Mar 12, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Mar 11, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.26% |
| Mar 10, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -2.32% |
| Mar 7, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.78% |
| Mar 6, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.52% |
| Mar 5, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.65% |
| Mar 4, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -2.16% |
| Mar 3, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -1.87% |
| Feb 28, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.38% |
| Feb 27, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -1.60% |
| Feb 26, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.49% |
| Feb 25, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.49% |
| Feb 24, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.49% |
| Feb 21, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -2.39% |
| Feb 20, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.24% |
| Feb 19, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
| Feb 18, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.60% |
| Feb 14, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - |
| Feb 13, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.97% |