Royce Small-Cap Total Return Fund Consultant Class (RYTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
-0.10 (-1.24%)
Jul 7, 2025, 4:00 PM EDT
RYTCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 20, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.39% |
May 19, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.39% |
May 16, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.26% |
May 15, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.53% |
May 14, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.65% |
May 13, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.79% |
May 12, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 3.83% |
May 9, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.27% |
May 8, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 1.24% |
May 7, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -1.09% |
May 6, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
May 5, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.41% |
May 2, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 2.51% |
May 1, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.14% |
Apr 30, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.83% |
Apr 29, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.28% |