Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
+0.16 (2.04%)
Oct 16, 2026, 8:07 AM EST
RYTFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | - |
| Oct 15, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 2.04% |
| Oct 14, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.38% |
| Oct 13, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.64% |
| Oct 12, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.13% |
| Oct 9, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.38% |
| Oct 8, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.90% |
| Oct 7, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.89% |
| Oct 6, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.51% |
| Oct 5, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.52% |
| Oct 2, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.65% |
| Oct 1, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 1.05% |
| Sep 30, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.91% |
| Sep 29, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.39% |
| Sep 28, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.52% |
| Sep 25, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.26% |
| Sep 24, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.39% |
| Sep 23, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -1.15% |
| Sep 22, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.13% |
| Sep 21, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.25% |
| Sep 18, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.38% |
| 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% |