Royce Small-Cap Total Return Fund Investment Class (RYTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.98
-0.04 (-0.57%)
Dec 19, 2025, 9:30 AM EST
RYTRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.57% |
| Dec 18, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.86% |
| Dec 17, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Dec 16, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.14% |
| Dec 15, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.43% |
| Dec 12, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.43% |
| Dec 11, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -9.41% |
| Dec 10, 2025 | 6.95 | 6.95 | 6.95 | 7.76 | 6.95 | 2.11% |
| Dec 9, 2025 | 6.80 | 6.80 | 6.80 | 7.60 | 6.80 | 0.40% |
| Dec 8, 2025 | 6.78 | 6.78 | 6.78 | 7.57 | 6.78 | -0.53% |
| Dec 5, 2025 | 6.81 | 6.81 | 6.81 | 7.61 | 6.81 | -0.13% |
| Dec 4, 2025 | 6.82 | 6.82 | 6.82 | 7.62 | 6.82 | -0.26% |
| Dec 3, 2025 | 6.84 | 6.84 | 6.84 | 7.64 | 6.84 | 1.33% |
| Dec 2, 2025 | 6.75 | 6.75 | 6.75 | 7.54 | 6.75 | -0.53% |
| Dec 1, 2025 | 6.79 | 6.79 | 6.79 | 7.58 | 6.79 | 0.26% |
| Nov 28, 2025 | 6.77 | 6.77 | 6.77 | 7.56 | 6.77 | 0.27% |
| Nov 26, 2025 | 6.75 | 6.75 | 6.75 | 7.54 | 6.75 | 0.40% |
| Nov 25, 2025 | 6.72 | 6.72 | 6.72 | 7.51 | 6.72 | 2.32% |
| Nov 24, 2025 | 6.57 | 6.57 | 6.57 | 7.34 | 6.57 | 0.41% |
| Nov 21, 2025 | 6.55 | 6.55 | 6.55 | 7.31 | 6.54 | 2.81% |
| Nov 20, 2025 | 6.37 | 6.37 | 6.37 | 7.11 | 6.37 | 0.14% |
| Nov 19, 2025 | 6.36 | 6.36 | 6.36 | 7.10 | 6.36 | - |
| Nov 18, 2025 | 6.36 | 6.36 | 6.36 | 7.10 | 6.36 | 0.42% |
| Nov 17, 2025 | 6.33 | 6.33 | 6.33 | 7.07 | 6.33 | -1.81% |
| Nov 14, 2025 | 6.45 | 6.45 | 6.45 | 7.20 | 6.45 | -0.28% |
| Nov 13, 2025 | 6.46 | 6.46 | 6.46 | 7.22 | 6.46 | -0.82% |
| Nov 12, 2025 | 6.52 | 6.52 | 6.52 | 7.28 | 6.52 | -0.14% |
| Nov 11, 2025 | 6.53 | 6.53 | 6.53 | 7.29 | 6.53 | 0.41% |
| Nov 10, 2025 | 6.50 | 6.50 | 6.50 | 7.26 | 6.50 | 0.28% |
| Nov 7, 2025 | 6.48 | 6.48 | 6.48 | 7.24 | 6.48 | 0.56% |
| Nov 6, 2025 | 6.45 | 6.45 | 6.45 | 7.20 | 6.45 | -1.77% |
| Nov 5, 2025 | 6.56 | 6.56 | 6.56 | 7.33 | 6.56 | 1.52% |
| Nov 4, 2025 | 6.46 | 6.46 | 6.46 | 7.22 | 6.46 | -1.10% |
| Nov 3, 2025 | 6.54 | 6.54 | 6.54 | 7.30 | 6.54 | 0.14% |
| Oct 31, 2025 | 6.53 | 6.53 | 6.53 | 7.29 | 6.53 | -0.27% |
| Oct 30, 2025 | 6.55 | 6.55 | 6.55 | 7.31 | 6.54 | -0.68% |
| Oct 29, 2025 | 6.59 | 6.59 | 6.59 | 7.36 | 6.59 | -2.00% |
| Oct 28, 2025 | 6.72 | 6.72 | 6.72 | 7.51 | 6.72 | -0.40% |
| Oct 27, 2025 | 6.75 | 6.75 | 6.75 | 7.54 | 6.75 | -0.13% |
| Oct 24, 2025 | 6.76 | 6.76 | 6.76 | 7.55 | 6.76 | 0.27% |
| Oct 23, 2025 | 6.74 | 6.74 | 6.74 | 7.53 | 6.74 | 0.53% |
| Oct 22, 2025 | 6.71 | 6.71 | 6.71 | 7.49 | 6.71 | - |
| Oct 21, 2025 | 6.71 | 6.71 | 6.71 | 7.49 | 6.71 | 0.81% |
| Oct 20, 2025 | 6.65 | 6.65 | 6.65 | 7.43 | 6.65 | 1.23% |
| Oct 17, 2025 | 6.57 | 6.57 | 6.57 | 7.34 | 6.57 | 0.14% |
| Oct 16, 2025 | 6.56 | 6.56 | 6.56 | 7.33 | 6.56 | -2.14% |
| Oct 15, 2025 | 6.71 | 6.71 | 6.71 | 7.49 | 6.71 | -0.53% |
| Oct 14, 2025 | 6.74 | 6.74 | 6.74 | 7.53 | 6.74 | 2.03% |
| Oct 13, 2025 | 6.61 | 6.61 | 6.61 | 7.38 | 6.61 | 1.79% |
| Oct 10, 2025 | 6.49 | 6.49 | 6.49 | 7.25 | 6.49 | -2.95% |