Royce Small-Cap Total Return Fund Investment Class (RYTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.67
+0.13 (1.99%)
Apr 23, 2025, 4:00 PM EDT
RYTRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Apr 24, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 1.95% |
| Apr 23, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 1.99% |
| Apr 22, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 2.51% |
| Apr 21, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | -2.00% |
| Apr 17, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.93% |
| Apr 16, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.77% |
| Apr 15, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | - |
| Apr 14, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 1.09% |
| Apr 11, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 0.78% |
| Apr 10, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | -4.49% |
| Apr 9, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 8.27% |
| Apr 8, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -1.75% |
| Apr 7, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -1.57% |
| Apr 4, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | -4.63% |
| Apr 3, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -7.47% |
| Apr 2, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 1.40% |
| Apr 1, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.14% |
| Mar 31, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.14% |
| Mar 28, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -1.93% |
| Mar 27, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.27% |
| Mar 26, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.14% |
| Mar 25, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.54% |
| Mar 24, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 2.23% |
| Mar 21, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.69% |
| Mar 20, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.41% |
| Mar 19, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.97% |
| Mar 18, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.55% |
| Mar 17, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.98% |
| Mar 14, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 2.14% |
| Mar 13, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -1.27% |
| Mar 12, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.14% |
| Mar 11, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.28% |
| Mar 10, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -2.33% |
| Mar 7, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.83% |
| Mar 6, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.55% |
| Mar 5, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.55% |
| Mar 4, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -2.16% |
| Mar 3, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -1.86% |
| Feb 28, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.40% |
| Feb 27, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -1.44% |
| Feb 26, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.52% |
| Feb 25, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.52% |
| Feb 24, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.65% |
| Feb 21, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -2.29% |
| Feb 20, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.84 | -0.25% |
| Feb 19, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.86 | - |
| Feb 18, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.86 | 0.64% |
| Feb 14, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.81 | - |
| Feb 13, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.81 | 0.90% |