Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
-0.06 (-0.81%)
May 19, 2026, 4:00 PM EST
RYTFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.81% |
| May 18, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 1.09% |
| May 15, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -1.61% |
| May 14, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.54% |
| May 13, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -1.33% |
| May 12, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.66% |
| May 11, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -1.05% |
| May 8, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.26% |
| May 7, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| May 6, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.52% |
| May 5, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.93% |
| May 4, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -1.18% |
| May 1, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.52% |
| Apr 30, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 1.19% |
| Apr 29, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -1.04% |
| Apr 28, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
| Apr 27, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Apr 24, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.52% |
| Apr 23, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.26% |
| Apr 22, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.13% |
| Apr 21, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.52% |
| Apr 20, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.26% |
| Apr 17, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 2.13% |
| Apr 16, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.27% |
| Apr 15, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Apr 14, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.40% |
| Apr 13, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 1.21% |
| Apr 10, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.80% |
| Apr 9, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.95% |
| Apr 8, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 2.07% |
| Apr 7, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.14% |
| Apr 6, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.83% |
| Apr 2, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.56% |
| Apr 1, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.56% |
| Mar 31, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 1.71% |
| Mar 30, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.43% |
| Mar 27, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -1.27% |
| Mar 26, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.28% |
| Mar 25, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.57% |
| Mar 24, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.43% |
| Mar 23, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 2.34% |
| Mar 20, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -1.01% |
| Mar 19, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Mar 18, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -1.28% |
| Mar 17, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.29% |
| Mar 16, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.58% |
| Mar 13, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.14% |
| Mar 12, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -2.12% |
| Mar 11, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.08 | -0.42% |
| Mar 10, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.11 | -0.84% |