Royce Small-Cap Total Return Fund Investment Class (RYTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
+0.07 (0.93%)
Jul 8, 2025, 4:00 PM EDT

RYTRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 7.63 7.63 7.63 7.63 7.63 0.39%
Jul 9, 2025 7.60 7.60 7.60 7.60 7.60 0.53%
Jul 8, 2025 7.56 7.56 7.56 7.56 7.56 0.93%
Jul 7, 2025 7.49 7.49 7.49 7.49 7.49 -1.19%
Jul 3, 2025 7.58 7.58 7.58 7.58 7.58 0.80%
Jul 2, 2025 7.52 7.52 7.52 7.52 7.52 0.80%
Jul 1, 2025 7.46 7.46 7.46 7.46 7.46 2.33%
Jun 30, 2025 7.29 7.29 7.29 7.29 7.29 -0.14%
Jun 27, 2025 7.30 7.30 7.30 7.30 7.30 0.14%
Jun 26, 2025 7.29 7.29 7.29 7.29 7.29 1.39%
Jun 25, 2025 7.19 7.19 7.19 7.19 7.19 -0.83%
Jun 24, 2025 7.25 7.25 7.25 7.25 7.25 0.83%
Jun 23, 2025 7.19 7.19 7.19 7.19 7.19 1.55%
Jun 20, 2025 7.08 7.08 7.08 7.08 7.08 -0.28%
Jun 18, 2025 7.10 7.10 7.10 7.10 7.10 0.28%
Jun 17, 2025 7.08 7.08 7.08 7.08 7.08 -1.12%
Jun 16, 2025 7.16 7.16 7.16 7.16 7.16 1.27%
Jun 13, 2025 7.07 7.07 7.07 7.07 7.07 -2.08%
Jun 12, 2025 7.22 7.22 7.22 7.22 7.22 -0.28%
Jun 11, 2025 7.24 7.24 7.24 7.24 7.22 -0.69%
Jun 10, 2025 7.29 7.29 7.29 7.29 7.27 0.69%
Jun 9, 2025 7.24 7.24 7.24 7.24 7.22 0.42%
Jun 6, 2025 7.21 7.21 7.21 7.21 7.19 1.55%
Jun 5, 2025 7.10 7.10 7.10 7.10 7.08 -0.14%
Jun 4, 2025 7.11 7.11 7.11 7.11 7.09 -0.56%
Jun 3, 2025 7.15 7.15 7.15 7.15 7.13 1.56%
Jun 2, 2025 7.04 7.04 7.04 7.04 7.02 -0.56%
May 30, 2025 7.08 7.08 7.08 7.08 7.06 -0.56%
May 29, 2025 7.12 7.12 7.12 7.12 7.10 0.42%
May 28, 2025 7.09 7.09 7.09 7.09 7.07 -1.12%
May 27, 2025 7.17 7.17 7.17 7.17 7.15 2.28%
May 23, 2025 7.01 7.01 7.01 7.01 6.99 -0.57%
May 22, 2025 7.05 7.05 7.05 7.05 7.03 1.15%
May 21, 2025 6.97 6.97 6.97 6.97 6.95 -2.92%
May 20, 2025 7.18 7.18 7.18 7.18 7.16 -0.42%
May 19, 2025 7.21 7.21 7.21 7.21 7.19 -0.28%
May 16, 2025 7.23 7.23 7.23 7.23 7.21 0.28%
May 15, 2025 7.21 7.21 7.21 7.21 7.19 0.42%
May 14, 2025 7.18 7.18 7.18 7.18 7.16 -0.55%
May 13, 2025 7.22 7.22 7.22 7.22 7.20 0.70%
May 12, 2025 7.17 7.17 7.17 7.17 7.15 3.91%
May 9, 2025 6.90 6.90 6.90 6.90 6.88 -0.29%
May 8, 2025 6.92 6.92 6.92 6.92 6.90 1.17%
May 7, 2025 6.84 6.84 6.84 6.84 6.82 -1.01%
May 6, 2025 6.91 6.91 6.91 6.91 6.89 -
May 5, 2025 6.91 6.91 6.91 6.91 6.89 -0.43%
May 2, 2025 6.94 6.94 6.94 6.94 6.92 2.51%
May 1, 2025 6.77 6.77 6.77 6.77 6.75 -0.15%
Apr 30, 2025 6.78 6.78 6.78 6.78 6.76 -0.88%
Apr 29, 2025 6.84 6.84 6.84 6.84 6.82 0.44%