Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
-0.15 (-1.85%)
Jul 9, 2026, 8:07 AM EST
RYTFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | - | - |
| 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% |
| Jun 16, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.13% |
| Jun 15, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.76% |
| Jun 12, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.51% |
| Jun 11, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 1.62% |
| Jun 10, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.74 | 0.13% |
| Jun 9, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.73 | 1.31% |
| Jun 8, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.63 | 0.38% |
| Jun 5, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.60 | -0.25% |
| Jun 4, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.62 | 1.32% |
| Jun 3, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.52 | -1.17% |
| Jun 2, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.61 | 0.12% |
| Jun 1, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.60 | -0.25% |
| May 29, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.62 | -0.26% |
| May 28, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.64 | 0.39% |
| May 27, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.61 | - |
| May 26, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.61 | 0.52% |
| May 22, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.57 | 0.53% |
| May 21, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.53 | 0.67% |
| May 20, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 | 1.91% |
| May 19, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.34 | -0.81% |
| May 18, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.40 | 1.09% |
| May 15, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.32 | -1.61% |
| May 14, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.44 | 0.54% |
| May 13, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.40 | -1.33% |
| May 12, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.50 | -0.66% |
| May 11, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.55 | -1.04% |
| May 8, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.63 | -0.26% |
| May 7, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.65 | - |
| May 6, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.65 | 0.53% |
| May 5, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.61 | 0.92% |
| May 4, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.54 | -1.17% |
| May 1, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.63 | -0.52% |
| Apr 30, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.67 | 1.17% |
| Apr 29, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.58 | -1.03% |
| Apr 28, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.66 | 0.13% |