Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
-0.15 (-2.01%)
Mar 6, 2026, 9:30 AM EST
RTRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Mar 6, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -2.01% |
| Mar 5, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -1.19% |
| Mar 4, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.13% |
| Mar 3, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -1.05% |
| Mar 2, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.53% |
| Feb 27, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -1.68% |
| Feb 26, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.13% |
| Feb 25, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.26% |
| Feb 24, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 1.04% |
| Feb 23, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -2.42% |
| Feb 20, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Feb 19, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.25% |
| Feb 18, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.13% |
| Feb 17, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.25% |
| Feb 13, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.77% |
| Feb 12, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -1.14% |
| Feb 11, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.88% |
| Feb 10, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | - |
| Feb 9, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -1.61% |
| Feb 6, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 1.64% |
| Feb 5, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.25% |
| Feb 4, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 2.05% |
| Feb 3, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.51% |
| Feb 2, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 1.16% |
| Jan 30, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.13% |
| Jan 29, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.78% |
| Jan 28, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.65% |
| Jan 27, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.39% |
| Jan 26, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Jan 23, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -1.39% |
| Jan 22, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.38% |
| Jan 21, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 2.48% |
| Jan 20, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -2.04% |
| Jan 16, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.51% |
| Jan 15, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 1.42% |
| Jan 14, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.65% |
| Jan 13, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.39% |
| Jan 12, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Jan 9, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.39% |
| Jan 8, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 1.85% |
| Jan 7, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -1.17% |
| Jan 6, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 1.59% |
| Jan 5, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 2.17% |
| Jan 2, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.14% |
| Dec 31, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.67% |
| Dec 30, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.13% |
| Dec 29, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.40% |
| Dec 26, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.13% |
| Dec 24, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.27% |