Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
0.00 (0.00%)
Apr 28, 2025, 8:07 AM EDT
RYTFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | - | - |
| Apr 25, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Apr 24, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 2.01% |
| Apr 23, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 1.91% |
| Apr 22, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 2.56% |
| Apr 21, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -2.06% |
| Apr 17, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.89% |
| Apr 16, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.74% |
| Apr 15, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Apr 14, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 1.19% |
| Apr 11, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.75% |
| Apr 10, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -4.45% |
| Apr 9, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 8.24% |
| Apr 8, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -1.83% |
| Apr 7, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -1.65% |
| Apr 4, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -4.58% |
| Apr 3, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -7.43% |
| Apr 2, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 1.48% |
| Apr 1, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Mar 31, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Mar 28, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -2.11% |
| Mar 27, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.26% |
| Mar 26, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.13% |
| Mar 25, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.52% |
| Mar 24, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 2.41% |
| Mar 21, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.80% |
| Mar 20, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.40% |
| Mar 19, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.93% |
| Mar 18, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.53% |
| Mar 17, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.94% |
| Mar 14, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 2.19% |
| Mar 13, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -1.22% |
| Mar 12, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.13% |
| Mar 11, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.40% |
| Mar 10, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -2.23% |
| Mar 7, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.79% |
| Mar 6, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.53% |
| Mar 5, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.66% |
| Mar 4, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -2.20% |
| Mar 3, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -1.91% |
| Feb 28, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.38% |
| Feb 27, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -1.51% |
| Feb 26, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.50% |
| Feb 25, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.50% |
| Feb 24, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.50% |
| Feb 21, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -2.32% |
| Feb 20, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.24% |
| Feb 19, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
| Feb 18, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.61% |
| Feb 14, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |