Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.71
-0.15 (-1.91%)
Mar 3, 2025, 8:02 PM EST
RYTFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -2.23% |
| Mar 7, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.79% |
| Mar 6, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.53% |
| Mar 5, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.66% |
| Mar 4, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -2.20% |
| Mar 3, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -1.91% |
| Feb 28, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.38% |
| Feb 27, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -1.51% |
| Feb 26, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.50% |
| Feb 25, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.50% |
| Feb 24, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.50% |
| Feb 21, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -2.32% |
| Feb 20, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.24% |
| Feb 19, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
| Feb 18, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.61% |
| Feb 14, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| Feb 13, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.87% |
| Feb 12, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -1.34% |
| Feb 11, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.86% |
| Feb 10, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.37% |
| Feb 7, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -1.22% |
| Feb 6, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.24% |
| Feb 5, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 1.49% |
| Feb 4, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 1.13% |
| Feb 3, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -1.36% |
| Jan 31, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -1.10% |
| Jan 30, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.99% |
| Jan 29, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.25% |
| Jan 28, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | - |
| Jan 27, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.12% |
| Jan 24, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.12% |
| Jan 23, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.37% |
| Jan 22, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.62% |
| Jan 21, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 1.00% |
| Jan 17, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.25% |
| Jan 16, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.63% |
| Jan 15, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 1.27% |
| Jan 14, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 1.29% |
| Jan 13, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.39% |
| Jan 10, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -1.90% |
| Jan 8, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.38% |
| Jan 7, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.50% |
| Jan 6, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.13% |
| Jan 3, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 1.27% |
| Jan 2, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.51% |
| Dec 31, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.51% |
| Dec 30, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.38% |
| Dec 27, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -1.37% |
| Dec 26, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.75% |
| Dec 24, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 1.02% |