Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
-0.04 (-0.49%)
Feb 26, 2025, 4:00 PM EST
RTRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 12, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -1.32% |
| Feb 11, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.84% |
| Feb 10, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.36% |
| Feb 7, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -1.31% |
| Feb 6, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.24% |
| Feb 5, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 1.58% |
| Feb 4, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 1.11% |
| Feb 3, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -1.33% |
| Jan 31, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -1.08% |
| Jan 30, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.85% |
| Jan 29, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.24% |
| Jan 28, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | - |
| Jan 27, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.24% |
| Jan 24, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.24% |
| Jan 23, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.49% |
| Jan 22, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.60% |
| Jan 21, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.85% |
| Jan 17, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.37% |
| Jan 16, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.61% |
| Jan 15, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 1.24% |
| Jan 14, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 1.26% |
| Jan 13, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.38% |
| Jan 10, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -1.86% |
| Jan 8, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.37% |
| Jan 7, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.49% |
| Jan 6, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.12% |
| Jan 3, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 1.24% |
| Jan 2, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.50% |
| Dec 31, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.50% |
| Dec 30, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.50% |
| Dec 27, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -1.22% |
| Dec 26, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.74% |
| Dec 24, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 1.00% |