Royce Small-Cap Total Return R (RTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.15 (-1.81%)
At close: Jul 8, 2026
RTRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -1.81% |
| Jul 7, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.84% |
| Jul 6, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.48% |
| Jul 2, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.12% |
| Jul 1, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 1.20% |
| Jun 30, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.24% |
| Jun 29, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.72% |
| Jun 26, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 2.08% |
| Jun 25, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.37% |
| Jun 24, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 1.75% |
| Jun 23, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 1.01% |
| Jun 22, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -0.63% |
| Jun 18, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.76% |
| Jun 17, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -1.00% |
| Jun 16, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.12% |
| Jun 15, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.87% |
| Jun 12, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.62% |
| Jun 11, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 1.65% |
| Jun 10, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.89 | - |
| Jun 9, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.89 | 1.41% |
| Jun 8, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.78 | 0.39% |
| Jun 5, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.75 | -0.26% |
| Jun 4, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.77 | 1.30% |
| Jun 3, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.67 | -1.16% |
| Jun 2, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.76 | - |
| Jun 1, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.76 | -0.26% |
| May 29, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.78 | -0.26% |
| May 28, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.80 | 0.39% |
| May 27, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.77 | - |
| May 26, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.77 | 0.65% |
| May 22, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.72 | 0.52% |
| May 21, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.68 | 0.66% |
| May 20, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.63 | 1.99% |
| May 19, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 | -0.93% |
| May 18, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.55 | 1.07% |
| May 15, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.47 | -1.58% |
| May 14, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.59 | 0.53% |
| May 13, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.55 | -1.29% |
| May 12, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.65 | -0.65% |
| May 11, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.70 | -1.16% |
| May 8, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.79 | -0.26% |
| May 7, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.81 | 0.13% |
| May 6, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.80 | 0.39% |
| May 5, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.77 | 0.91% |
| May 4, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.70 | -1.03% |
| May 1, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.78 | -0.51% |
| Apr 30, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.82 | 1.16% |
| Apr 29, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.73 | -1.15% |
| Apr 28, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.82 | 0.13% |
| Apr 27, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.81 | 0.13% |