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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |