Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
+0.04 (0.56%)
Apr 2, 2026, 4:00 PM EST
RYTFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | - | 0.56% |
| Apr 1, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.56% |
| Mar 31, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 1.71% |
| Mar 30, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.43% |
| Mar 27, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -1.27% |
| Mar 26, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.28% |
| Mar 25, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.57% |
| Mar 24, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.43% |
| Mar 23, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 2.34% |
| Mar 20, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -1.01% |
| Mar 19, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Mar 18, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -1.28% |
| Mar 17, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.29% |
| Mar 16, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.58% |
| Mar 13, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.14% |
| Mar 12, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -2.12% |
| Mar 11, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.08 | -0.42% |
| Mar 10, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.11 | -0.84% |
| Mar 9, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.17 | 0.14% |
| Mar 6, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.16 | -2.05% |
| Mar 5, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.30 | -1.21% |
| Mar 4, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.39 | 0.14% |
| Mar 3, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.38 | -1.07% |
| Mar 2, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.46 | 0.54% |
| Feb 27, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.42 | -1.59% |
| Feb 26, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.54 | -0.26% |
| Feb 25, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.56 | -0.13% |
| Feb 24, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.57 | 1.07% |
| Feb 23, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.49 | -2.47% |
| Feb 20, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | - |
| Feb 19, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | -0.39% |
| Feb 18, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.71 | 0.26% |
| Feb 17, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | 0.26% |
| Feb 13, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | 0.65% |
| Feb 12, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.62 | -1.04% |
| Feb 11, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.70 | -0.90% |
| Feb 10, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.77 | - |
| Feb 9, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.77 | -1.64% |
| Feb 6, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.90 | 1.67% |
| Feb 5, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.77 | -0.26% |
| Feb 4, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.79 | 2.09% |
| Feb 3, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.63 | -0.65% |
| Feb 2, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | 1.32% |
| Jan 30, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.58 | 0.13% |
| Jan 29, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.57 | 0.80% |
| Jan 28, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.51 | -0.79% |
| Jan 27, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.57 | -0.26% |
| Jan 26, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.59 | -0.26% |
| Jan 23, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.61 | -1.29% |
| Jan 22, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.71 | 0.39% |