Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
+0.02 (0.27%)
Jun 20, 2025, 8:07 AM EDT
RYTFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | - | 0.27% |
| Jun 17, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.94% |
| Jun 16, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 1.08% |
| Jun 13, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -1.99% |
| Jun 12, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.13% |
| Jun 11, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.52 | -0.66% |
| Jun 10, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.57 | 0.66% |
| Jun 9, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.52 | 0.40% |
| Jun 6, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.49 | 1.49% |
| Jun 5, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.38 | -0.13% |
| Jun 4, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.39 | -0.54% |
| Jun 3, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.43 | 1.50% |
| Jun 2, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.32 | -0.54% |
| May 30, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.36 | -0.54% |
| May 29, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.40 | 0.41% |
| May 28, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.37 | -1.07% |
| May 27, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.45 | 2.33% |
| May 23, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.28 | -0.68% |
| May 22, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.33 | 1.24% |
| May 21, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | -2.94% |
| May 20, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.46 | -0.40% |
| May 19, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.49 | -0.40% |
| May 16, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.52 | 0.27% |
| May 15, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | 0.53% |
| May 14, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.46 | -0.66% |
| May 13, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.51 | 0.80% |
| May 12, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.45 | 3.89% |
| May 9, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.17 | -0.28% |
| May 8, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.19 | 1.12% |
| May 7, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | -0.97% |
| May 6, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.18 | -0.14% |
| May 5, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.19 | -0.28% |
| May 2, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.21 | 2.55% |
| May 1, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.03 | -0.28% |
| Apr 30, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.05 | -0.84% |
| Apr 29, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | 0.42% |
| Apr 28, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.08 | 0.14% |
| Apr 25, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.07 | - |
| Apr 24, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.07 | 2.01% |
| Apr 23, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.93 | 1.91% |
| Apr 22, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.80 | 2.56% |
| Apr 21, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.63 | -2.06% |
| Apr 17, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.77 | 0.89% |
| Apr 16, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.71 | -0.74% |
| Apr 15, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.76 | - |
| Apr 14, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.76 | 1.19% |
| Apr 11, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.68 | 0.75% |
| Apr 10, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.63 | -4.45% |
| Apr 9, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.94 | 8.24% |
| Apr 8, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.41 | -1.83% |