Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
+0.02 (0.24%)
Aug 27, 2026, 8:07 AM EST
RYTFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | - | - |
| Aug 26, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.24% |
| Aug 25, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.12% |
| Aug 24, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.24% |
| Aug 21, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.86% |
| Aug 20, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -1.45% |
| Aug 19, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.12% |
| Aug 18, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.24% |
| Aug 17, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -1.19% |
| Aug 14, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
| Aug 13, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.60% |
| Aug 12, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.24% |
| Aug 11, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.24% |
| Aug 10, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -1.19% |
| Aug 7, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.12% |
| Aug 6, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -1.29% |
| Aug 5, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.47% |
| Aug 4, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.82% |
| Aug 3, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 1.43% |
| Jul 31, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.12% |
| Jul 30, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.48% |
| Jul 29, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.47% |
| Jul 28, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 1.44% |
| Jul 27, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 1.34% |
| Jul 24, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 1.23% |
| Jul 23, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.98% |
| Jul 22, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.49% |
| Jul 21, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.37% |
| Jul 20, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.85% |
| Jul 17, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.60% |
| Jul 16, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 2.33% |
| Jul 15, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.37% |
| Jul 14, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.37% |
| Jul 13, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.25% |
| Jul 10, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.50% |
| Jul 9, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 1.25% |
| Jul 8, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -1.85% |
| Jul 7, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.85% |
| Jul 6, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.49% |
| Jul 2, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.12% |
| Jul 1, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 1.23% |
| Jun 30, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.25% |
| Jun 29, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.73% |
| Jun 26, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 2.12% |
| Jun 25, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.25% |
| Jun 24, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 1.78% |
| Jun 23, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 1.03% |
| Jun 22, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.64% |
| Jun 18, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.77% |
| Jun 17, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -1.02% |