Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
+0.08 (1.07%)
At close: May 18, 2026
RTRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.93% |
| May 18, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 1.07% |
| May 15, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -1.58% |
| May 14, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.53% |
| May 13, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -1.31% |
| May 12, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.65% |
| May 11, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -1.15% |
| May 8, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.26% |
| May 7, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.13% |
| May 6, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.39% |
| May 5, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.91% |
| May 4, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -1.03% |
| May 1, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.51% |
| Apr 30, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 1.16% |
| Apr 29, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -1.15% |
| Apr 28, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.13% |
| Apr 27, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.13% |
| Apr 24, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.39% |
| Apr 23, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.26% |
| Apr 22, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.13% |
| Apr 21, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.38% |
| Apr 20, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.26% |
| Apr 17, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 2.09% |
| Apr 16, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.26% |
| Apr 15, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.13% |
| Apr 14, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.52% |
| Apr 13, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 1.19% |
| Apr 10, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.79% |
| Apr 9, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.79% |
| Apr 8, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 2.16% |
| Apr 7, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.13% |
| Apr 6, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.82% |
| Apr 2, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.68% |
| Apr 1, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.41% |
| Mar 31, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 1.82% |
| Mar 30, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.42% |
| Mar 27, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -1.39% |
| Mar 26, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.28% |
| Mar 25, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.56% |
| Mar 24, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.42% |
| Mar 23, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 2.43% |
| Mar 20, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.99% |
| Mar 19, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| Mar 18, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -1.26% |
| Mar 17, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.14% |
| Mar 16, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.71% |
| Mar 13, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Mar 12, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -1.94% |
| Mar 11, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.22 | -0.41% |
| Mar 10, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.25 | -0.82% |