Royce Small-Cap Total Return Fund Investment Class (RYTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.87
-0.14 (-2.00%)
Mar 6, 2026, 9:30 AM EST
RYTRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| Mar 6, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -2.00% |
| Mar 5, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -1.13% |
| Mar 4, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.14% |
| Mar 3, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -1.12% |
| Mar 2, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.56% |
| Feb 27, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -1.66% |
| Feb 26, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.28% |
| Feb 25, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.14% |
| Feb 24, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 1.11% |
| Feb 23, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -2.44% |
| Feb 20, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Feb 19, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.41% |
| Feb 18, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.27% |
| Feb 17, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.27% |
| 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% |