Royce Small-Cap Total Return Svc (RYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
Sep 17, 2025, 4:00 PM EDT
RYTFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 17, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | - | -0.12% |
Sep 16, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.25% |
Sep 15, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.25% |
Sep 12, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.98% |
Sep 11, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 1.25% |
Sep 10, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.50% |
Sep 9, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -1.34% |
Sep 8, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.12% |
Sep 5, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.12% |
Sep 4, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 1.49% |
Sep 3, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.37% |
Sep 2, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.86% |
Aug 29, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
Aug 28, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.49% |
Aug 27, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.49% |
Aug 26, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.25% |
Aug 25, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.61% |
Aug 22, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 3.41% |
Aug 21, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.25% |
Aug 20, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.25% |
Aug 19, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.13% |
Aug 18, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.51% |
Aug 15, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -1.25% |
Aug 14, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -1.36% |
Aug 13, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 3.06% |
Aug 12, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 2.89% |
Aug 11, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.39% |
Aug 8, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.26% |
Aug 7, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.26% |
Aug 6, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.39% |
Aug 5, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.26% |
Aug 4, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 1.60% |
Aug 1, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -2.09% |
Jul 31, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -1.03% |
Jul 30, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -1.15% |
Jul 29, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.76% |
Jul 28, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
Jul 25, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.64% |
Jul 24, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -1.88% |
Jul 23, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 1.14% |
Jul 22, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 1.41% |
Jul 21, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.13% |
Jul 18, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.64% |
Jul 17, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 1.16% |
Jul 16, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.52% |
Jul 15, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -2.03% |
Jul 14, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.13% |
Jul 11, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -1.01% |
Jul 10, 2025 | 7.95 | 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% |