Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
+0.05 (0.65%)
At close: Feb 13, 2026
RYTFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.65% |
| Feb 12, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -1.04% |
| Feb 11, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.90% |
| Feb 10, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Feb 9, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -1.64% |
| Feb 6, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 1.67% |
| Feb 5, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
| Feb 4, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 2.09% |
| Feb 3, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.65% |
| Feb 2, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 1.32% |
| Jan 30, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.13% |
| Jan 29, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.80% |
| Jan 28, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.79% |
| Jan 27, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.26% |
| Jan 26, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.26% |
| Jan 23, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -1.29% |
| Jan 22, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.39% |
| Jan 21, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 2.39% |
| Jan 20, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -1.96% |
| Jan 16, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.52% |
| Jan 15, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 1.31% |
| Jan 14, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.66% |
| Jan 13, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Jan 12, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.13% |
| Jan 9, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.40% |
| Jan 8, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 1.89% |
| Jan 7, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -1.20% |
| Jan 6, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 1.62% |
| Jan 5, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 2.21% |
| Jan 2, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.14% |
| Dec 31, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.69% |
| Dec 30, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.14% |
| Dec 29, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.41% |
| Dec 26, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.14% |
| Dec 24, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.27% |
| Dec 23, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.55% |
| Dec 22, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.41% |
| 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% |