Royce Small-Cap Total Return Fund Consultant Class (RYTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
-0.17 (-2.18%)
Aug 1, 2025, 4:00 PM EDT
RYTCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -2.18% |
Jul 31, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -1.02% |
Jul 30, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -1.01% |
Jul 29, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.75% |
Jul 28, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.12% |
Jul 25, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.63% |
Jul 24, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -1.85% |
Jul 23, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 1.25% |
Jul 22, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 1.26% |
Jul 21, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.13% |
Jul 18, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -0.63% |
Jul 17, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 1.14% |
Jul 16, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.51% |
Jul 15, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -2.00% |
Jul 14, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.12% |
Jul 11, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.99% |
Jul 10, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.25% |
Jul 9, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.50% |
Jul 8, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 1.01% |
Jul 7, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -1.24% |
Jul 3, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.88% |
Jul 2, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.76% |
Jul 1, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 2.33% |
Jun 30, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.13% |
Jun 27, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.13% |
Jun 26, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 1.44% |
Jun 25, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.91% |
Jun 24, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.92% |
Jun 23, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 1.60% |
Jun 20, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.40% |
Jun 18, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.27% |
Jun 17, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -1.05% |
Jun 16, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 1.20% |
Jun 13, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -2.09% |
Jun 12, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
Jun 11, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.65% |
Jun 10, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.65% |
Jun 9, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.39% |
Jun 6, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 1.46% |
Jun 5, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
Jun 4, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.66% |
Jun 3, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 1.47% |
Jun 2, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.40% |
May 30, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.66% |
May 29, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.40% |
May 28, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -1.05% |
May 27, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 2.29% |
May 23, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.54% |
May 22, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 1.08% |
May 21, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -2.89% |