Royce Small-Cap Total Return R (RTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
-0.03 (-0.37%)
At close: Sep 17, 2026
RTRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.12% |
| Sep 15, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -1.10% |
| Sep 14, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | - |
| Sep 11, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.99% |
| Sep 10, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.73% |
| Sep 9, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.73% |
| Sep 8, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -1.56% |
| Sep 4, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.72% |
| Sep 3, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.85% |
| Sep 2, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.61% |
| Sep 1, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -1.09% |
| Aug 31, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.84% |
| Aug 28, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
| Aug 27, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.36% |
| Aug 26, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.24% |
| Aug 25, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.24% |
| Aug 24, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.24% |
| Aug 21, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.96% |
| Aug 20, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -1.54% |
| Aug 19, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.12% |
| Aug 18, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.24% |
| Aug 17, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -1.05% |
| Aug 14, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
| Aug 13, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.59% |
| Aug 12, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.35% |
| Aug 11, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.35% |
| Aug 10, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -1.16% |
| Aug 7, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.23% |
| Aug 6, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -1.38% |
| Aug 5, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.46% |
| Aug 4, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.81% |
| Aug 3, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 1.52% |
| Jul 31, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Jul 30, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.47% |
| Jul 29, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.46% |
| Jul 28, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 1.53% |
| Jul 27, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 1.31% |
| Jul 24, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 1.09% |
| Jul 23, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.84% |
| Jul 22, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.59% |
| Jul 21, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.36% |
| Jul 20, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.83% |
| Jul 17, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.47% |
| Jul 16, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 2.29% |
| Jul 15, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.36% |
| Jul 14, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.48% |
| Jul 13, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.36% |
| Jul 10, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.36% |
| Jul 9, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 1.23% |
| Jul 8, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -1.81% |