Royce Small-Cap Total Return Fund Investment Class (RYTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
+0.02 (0.26%)
At close: Aug 26, 2026
RYTRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.13% |
| Aug 24, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.25% |
| Aug 21, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.90% |
| Aug 20, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -1.52% |
| Aug 19, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.13% |
| Aug 18, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.25% |
| Aug 17, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -1.12% |
| Aug 14, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Aug 13, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.50% |
| Aug 12, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.38% |
| Aug 11, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.38% |
| Aug 10, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -1.12% |
| Aug 7, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.12% |
| Aug 6, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -1.23% |
| Aug 5, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.49% |
| Aug 4, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.86% |
| Aug 3, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 1.37% |
| Jul 31, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.12% |
| Jul 30, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.50% |
| Jul 29, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.49% |
| Jul 28, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 1.51% |
| Jul 27, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 1.27% |
| Jul 24, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 1.29% |
| Jul 23, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.89% |
| Jul 22, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.63% |
| Jul 21, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.38% |
| Jul 20, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.88% |
| Jul 17, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.50% |
| Jul 16, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 2.31% |
| Jul 15, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.39% |
| Jul 14, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.39% |
| Jul 13, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.26% |
| Jul 10, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.52% |
| Jul 9, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 1.18% |
| Jul 8, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -1.80% |
| Jul 7, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.89% |
| Jul 6, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.38% |
| Jul 2, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.25% |
| Jul 1, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 1.28% |
| Jun 30, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.26% |
| Jun 29, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.77% |
| Jun 26, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 2.08% |
| Jun 25, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.39% |
| Jun 24, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 1.73% |
| Jun 23, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.94% |
| Jun 22, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.53% |
| Jun 18, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.81% |
| Jun 17, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -1.07% |
| Jun 16, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.13% |
| Jun 15, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.79% |