Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
-0.03 (-0.38%)
Sep 18, 2026, 8:07 AM EST
RYTFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | - | - |
| Sep 17, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.38% |
| Sep 16, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.25% |
| Sep 15, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -1.00% |
| Sep 14, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
| Sep 11, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 1.01% |
| Sep 10, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.71% |
| Sep 9, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.74% |
| Sep 8, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -1.47% |
| Sep 4, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.61% |
| Sep 3, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.87% |
| Sep 2, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.62% |
| Sep 1, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -1.11% |
| Aug 31, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.86% |
| Aug 28, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| Aug 27, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.37% |
| 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 | 2.34% |
| 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% |