Royce Small-Cap Total Return Svc (RYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
+0.05 (0.67%)
Nov 7, 2025, 4:00 PM EST

RYTFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 7, 20257.557.557.557.55-0.67%
Nov 6, 20257.507.507.507.507.50-1.83%
Nov 5, 20257.647.647.647.647.641.46%
Nov 4, 20257.537.537.537.537.53-0.92%
Nov 3, 20257.607.607.607.607.60-
Oct 31, 20257.607.607.607.607.60-0.26%
Oct 30, 20257.627.627.627.627.62-0.65%
Oct 29, 20257.677.677.677.677.67-2.04%
Oct 28, 20257.837.837.837.837.83-0.38%
Oct 27, 20257.867.867.867.867.86-0.13%
Oct 24, 20257.877.877.877.877.870.25%
Oct 23, 20257.857.857.857.857.850.51%
Oct 22, 20257.817.817.817.817.81-
Oct 21, 20257.817.817.817.817.810.77%
Oct 20, 20257.757.757.757.757.751.31%
Oct 17, 20257.657.657.657.657.65-
Oct 16, 20257.657.657.657.657.65-2.05%
Oct 15, 20257.817.817.817.817.81-0.51%
Oct 14, 20257.857.857.857.857.852.08%
Oct 13, 20257.697.697.697.697.691.72%
Oct 10, 20257.567.567.567.567.56-2.95%
Oct 9, 20257.797.797.797.797.79-1.14%
Oct 8, 20257.887.887.887.887.88-
Oct 7, 20257.887.887.887.887.88-1.13%
Oct 6, 20257.977.977.977.977.97-
Oct 3, 20257.977.977.977.977.970.13%
Oct 2, 20257.967.967.967.967.960.25%
Oct 1, 20257.947.947.947.947.94-
Sep 30, 20257.947.947.947.947.940.13%
Sep 29, 20257.937.937.937.937.93-0.38%
Sep 26, 20257.967.967.967.967.960.76%
Sep 25, 20257.907.907.907.907.90-1.13%
Sep 24, 20257.997.997.997.997.99-0.12%
Sep 23, 20258.008.008.008.008.00-0.37%
Sep 22, 20258.038.038.038.038.030.12%
Sep 19, 20258.028.028.028.028.02-1.60%
Sep 18, 20258.158.158.158.158.151.88%
Sep 17, 20258.008.008.008.008.00-0.12%
Sep 16, 20258.018.018.018.018.01-0.25%
Sep 15, 20258.038.038.038.038.03-0.25%
Sep 12, 20258.058.058.058.058.05-0.98%
Sep 11, 20258.138.138.138.138.131.25%
Sep 10, 20258.038.038.038.038.03-0.50%
Sep 9, 20258.078.078.078.078.07-1.34%
Sep 8, 20258.188.188.188.188.180.12%
Sep 5, 20258.178.178.178.178.17-0.12%
Sep 4, 20258.188.188.188.188.181.49%
Sep 3, 20258.068.068.068.068.06-0.37%
Sep 2, 20258.098.098.098.098.09-0.86%
Aug 29, 20258.168.168.168.168.16-