Royce Small-Cap Total Return Fund Investment Class (RYTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
+0.05 (0.68%)
At close: Feb 13, 2026
RYTRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.68% |
| Feb 12, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -1.08% |
| Feb 11, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.81% |
| Feb 10, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.13% |
| Feb 9, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -1.58% |
| Feb 6, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 1.74% |
| Feb 5, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.27% |
| Feb 4, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 2.05% |
| Feb 3, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.68% |
| Feb 2, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 1.38% |
| Jan 30, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Jan 29, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.83% |
| Jan 28, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.69% |
| Jan 27, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.41% |
| Jan 26, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.14% |
| Jan 23, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -1.35% |
| Jan 22, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.41% |
| Jan 21, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 2.36% |
| Jan 20, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -1.91% |
| Jan 16, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.54% |
| Jan 15, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 1.37% |
| Jan 14, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.69% |
| Jan 13, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.41% |
| Jan 12, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Jan 9, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.41% |
| Jan 8, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 1.83% |
| Jan 7, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -1.11% |
| Jan 6, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 1.56% |
| Jan 5, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 2.17% |
| Jan 2, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.29% |
| Dec 31, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.86% |
| Dec 30, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.14% |
| Dec 29, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.29% |
| Dec 26, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Dec 24, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.43% |
| Dec 23, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.71% |
| Dec 22, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.43% |
| Dec 19, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.57% |
| Dec 18, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.86% |
| Dec 17, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Dec 16, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.14% |
| Dec 15, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.43% |
| Dec 12, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.43% |
| Dec 11, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -9.41% |
| Dec 10, 2025 | 6.95 | 6.95 | 6.95 | 7.76 | 6.95 | 2.11% |
| Dec 9, 2025 | 6.80 | 6.80 | 6.80 | 7.60 | 6.80 | 0.40% |
| Dec 8, 2025 | 6.78 | 6.78 | 6.78 | 7.57 | 6.78 | -0.53% |
| Dec 5, 2025 | 6.81 | 6.81 | 6.81 | 7.61 | 6.81 | -0.13% |
| Dec 4, 2025 | 6.82 | 6.82 | 6.82 | 7.62 | 6.82 | -0.26% |
| Dec 3, 2025 | 6.84 | 6.84 | 6.84 | 7.64 | 6.84 | 1.33% |