Royce Small-Cap Total Return Fund Investment Class (RYTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.13
-0.17 (-2.33%)
Mar 10, 2025, 5:00 PM EST
RYTRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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 | 7.85 | -0.25% |
Feb 19, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
Feb 18, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.64% |
Feb 14, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
Feb 13, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.90% |
Feb 12, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -1.27% |
Feb 11, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.90% |
Feb 10, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.26% |
Feb 7, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -1.27% |
Feb 6, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.26% |
Feb 5, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 1.55% |
Feb 4, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 1.05% |
Feb 3, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -1.29% |
Jan 31, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -1.02% |
Jan 30, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.90% |
Jan 29, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.26% |
Jan 28, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
Jan 27, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.13% |
Jan 24, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.13% |
Jan 23, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.39% |
Jan 22, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.64% |
Jan 21, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 1.04% |
Jan 17, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.26% |
Jan 16, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.65% |
Jan 15, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 1.19% |
Jan 14, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 1.34% |
Jan 13, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.40% |
Jan 10, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -1.98% |
Jan 8, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.26% |
Jan 7, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.52% |
Jan 6, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.13% |
Jan 3, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 1.19% |
Jan 2, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.40% |
Dec 31, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.40% |
Dec 30, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.40% |
Dec 27, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -1.30% |
Dec 26, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.79% |