Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
-0.05 (-0.67%)
May 23, 2025, 4:00 PM EDT
RTRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.53% |
| May 29, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.40% |
| May 28, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -1.18% |
| May 27, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 2.42% |
| May 23, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.67% |
| May 22, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 1.21% |
| May 21, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -2.88% |
| May 20, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.39% |
| May 19, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.39% |
| May 16, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.26% |
| May 15, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.52% |
| May 14, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.65% |
| May 13, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.66% |
| May 12, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 3.95% |
| May 9, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.27% |
| May 8, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 1.24% |
| May 7, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -1.09% |
| May 6, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.14% |
| May 5, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -0.27% |
| May 2, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 2.50% |
| May 1, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.14% |
| Apr 30, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.83% |
| Apr 29, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.28% |
| Apr 28, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.14% |
| 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% |