Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.29
-0.05 (-0.68%)
Dec 22, 2025, 8:07 AM EST
RYTFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | - | - |
| Dec 19, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.68% |
| Dec 18, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.82% |
| Dec 17, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Dec 16, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.14% |
| Dec 15, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.41% |
| Dec 12, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.41% |
| Dec 11, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -9.03% |
| Dec 10, 2025 | 7.26 | 7.26 | 7.26 | 8.08 | 7.26 | 2.02% |
| Dec 9, 2025 | 7.12 | 7.12 | 7.12 | 7.92 | 7.11 | 0.38% |
| Dec 8, 2025 | 7.09 | 7.09 | 7.09 | 7.89 | 7.09 | -0.50% |
| Dec 5, 2025 | 7.12 | 7.12 | 7.12 | 7.93 | 7.12 | -0.13% |
| Dec 4, 2025 | 7.13 | 7.13 | 7.13 | 7.94 | 7.13 | -0.25% |
| Dec 3, 2025 | 7.15 | 7.15 | 7.15 | 7.96 | 7.15 | 1.27% |
| Dec 2, 2025 | 7.06 | 7.06 | 7.06 | 7.86 | 7.06 | -0.51% |
| Dec 1, 2025 | 7.10 | 7.10 | 7.10 | 7.90 | 7.10 | 0.25% |
| Nov 28, 2025 | 7.08 | 7.08 | 7.08 | 7.88 | 7.08 | 0.25% |
| Nov 26, 2025 | 7.06 | 7.06 | 7.06 | 7.86 | 7.06 | 0.38% |
| Nov 25, 2025 | 7.03 | 7.03 | 7.03 | 7.83 | 7.03 | 2.35% |
| Nov 24, 2025 | 6.87 | 6.87 | 6.87 | 7.65 | 6.87 | 0.39% |
| Nov 21, 2025 | 6.85 | 6.85 | 6.85 | 7.62 | 6.85 | 2.83% |
| Nov 20, 2025 | 6.66 | 6.66 | 6.66 | 7.41 | 6.66 | 0.14% |
| Nov 19, 2025 | 6.65 | 6.65 | 6.65 | 7.40 | 6.65 | - |
| Nov 18, 2025 | 6.65 | 6.65 | 6.65 | 7.40 | 6.65 | 0.41% |
| Nov 17, 2025 | 6.62 | 6.62 | 6.62 | 7.37 | 6.62 | -1.73% |
| Nov 14, 2025 | 6.74 | 6.74 | 6.74 | 7.50 | 6.74 | -0.40% |
| Nov 13, 2025 | 6.76 | 6.76 | 6.76 | 7.53 | 6.76 | -0.79% |
| Nov 12, 2025 | 6.82 | 6.82 | 6.82 | 7.59 | 6.82 | -0.13% |
| Nov 11, 2025 | 6.83 | 6.83 | 6.83 | 7.60 | 6.83 | 0.40% |
| Nov 10, 2025 | 6.80 | 6.80 | 6.80 | 7.57 | 6.80 | 0.26% |
| Nov 7, 2025 | 6.78 | 6.78 | 6.78 | 7.55 | 6.78 | 0.67% |
| Nov 6, 2025 | 6.74 | 6.74 | 6.74 | 7.50 | 6.74 | -1.83% |
| Nov 5, 2025 | 6.86 | 6.86 | 6.86 | 7.64 | 6.86 | 1.46% |
| Nov 4, 2025 | 6.76 | 6.76 | 6.76 | 7.53 | 6.76 | -0.92% |
| Nov 3, 2025 | 6.83 | 6.83 | 6.83 | 7.60 | 6.83 | - |
| Oct 31, 2025 | 6.83 | 6.83 | 6.83 | 7.60 | 6.83 | -0.26% |
| Oct 30, 2025 | 6.85 | 6.85 | 6.85 | 7.62 | 6.85 | -0.65% |
| Oct 29, 2025 | 6.89 | 6.89 | 6.89 | 7.67 | 6.89 | -2.04% |
| Oct 28, 2025 | 7.03 | 7.03 | 7.03 | 7.83 | 7.03 | -0.38% |
| Oct 27, 2025 | 7.06 | 7.06 | 7.06 | 7.86 | 7.06 | -0.13% |
| Oct 24, 2025 | 7.07 | 7.07 | 7.07 | 7.87 | 7.07 | 0.25% |
| Oct 23, 2025 | 7.05 | 7.05 | 7.05 | 7.85 | 7.05 | 0.51% |
| Oct 22, 2025 | 7.02 | 7.02 | 7.02 | 7.81 | 7.02 | - |
| Oct 21, 2025 | 7.02 | 7.02 | 7.02 | 7.81 | 7.02 | 0.77% |
| Oct 20, 2025 | 6.96 | 6.96 | 6.96 | 7.75 | 6.96 | 1.31% |
| Oct 17, 2025 | 6.87 | 6.87 | 6.87 | 7.65 | 6.87 | - |
| Oct 16, 2025 | 6.87 | 6.87 | 6.87 | 7.65 | 6.87 | -2.05% |
| Oct 15, 2025 | 7.02 | 7.02 | 7.02 | 7.81 | 7.02 | -0.51% |
| Oct 14, 2025 | 7.05 | 7.05 | 7.05 | 7.85 | 7.05 | 2.08% |
| Oct 13, 2025 | 6.91 | 6.91 | 6.91 | 7.69 | 6.91 | 1.72% |