Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
+0.02 (0.25%)
Jul 10, 2025, 4:00 PM EDT
RYTFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | - | 0.25% |
| Jul 9, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.51% |
| Jul 8, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 1.02% |
| Jul 7, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -1.14% |
| Jul 3, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.77% |
| Jul 2, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.77% |
| Jul 1, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 2.37% |
| Jun 30, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.13% |
| Jun 27, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.13% |
| Jun 26, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 1.33% |
| Jun 25, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.79% |
| Jun 24, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.93% |
| Jun 23, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 1.49% |
| Jun 20, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.40% |
| Jun 18, 2025 | 7.41 | 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% |