Royce Small-Cap Total Return Fund Investment Class (RYTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.89
+0.04 (0.58%)
At close: Apr 2, 2026
RYTRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.58% |
| Apr 1, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.59% |
| Mar 31, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 1.79% |
| Mar 30, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.30% |
| Mar 27, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -1.19% |
| Mar 26, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.30% |
| Mar 25, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.45% |
| Mar 24, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.45% |
| Mar 23, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 2.44% |
| Mar 20, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -1.06% |
| Mar 19, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| Mar 18, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | -1.19% |
| Mar 17, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.15% |
| Mar 16, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.75% |
| Mar 13, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| Mar 12, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -2.06% |
| Mar 11, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.76 | -0.44% |
| Mar 10, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.79 | -0.87% |
| Mar 9, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | - |
| Mar 6, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | -2.00% |
| Mar 5, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.99 | -1.13% |
| Mar 4, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.07 | 0.14% |
| Mar 3, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.06 | -1.12% |
| Mar 2, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.14 | 0.56% |
| Feb 27, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.10 | -1.66% |
| Feb 26, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.22 | -0.28% |
| Feb 25, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | -0.14% |
| Feb 24, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.25 | 1.11% |
| Feb 23, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.17 | -2.44% |
| Feb 20, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.35 | - |
| Feb 19, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.35 | -0.41% |
| Feb 18, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.38 | 0.27% |
| Feb 17, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.36 | 0.27% |
| Feb 13, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.34 | 0.68% |
| Feb 12, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.29 | -1.08% |
| Feb 11, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.37 | -0.81% |
| Feb 10, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.43 | -0.13% |
| Feb 9, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.44 | -1.58% |
| Feb 6, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.56 | 1.74% |
| Feb 5, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.43 | -0.27% |
| Feb 4, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.45 | 2.05% |
| Feb 3, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.30 | -0.68% |
| Feb 2, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.35 | 1.38% |
| Jan 30, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.25 | - |
| Jan 29, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.25 | 0.83% |
| Jan 28, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.19 | -0.69% |
| Jan 27, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | -0.41% |
| Jan 26, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.27 | -0.14% |
| Jan 23, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.28 | -1.35% |
| Jan 22, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.38 | 0.41% |