Royce Small-Cap Total Return Fund Investment Class (RYTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.65
+0.16 (2.14%)
At close: Oct 15, 2026
RYTRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 2.14% |
| Oct 14, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.40% |
| Oct 13, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.67% |
| Oct 12, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.13% |
| Oct 9, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.40% |
| Oct 8, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.94% |
| Oct 7, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.93% |
| Oct 6, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.54% |
| Oct 5, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.54% |
| Oct 2, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.54% |
| Oct 1, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 1.10% |
| Sep 30, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.95% |
| Sep 29, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -0.41% |
| Sep 28, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.54% |
| Sep 25, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.27% |
| Sep 24, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.40% |
| Sep 23, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -1.06% |
| Sep 22, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.13% |
| Sep 21, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.27% |
| Sep 18, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.40% |
| Sep 17, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Sep 16, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.26% |
| Sep 15, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -1.04% |
| Sep 14, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Sep 11, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.92% |
| Sep 10, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.65% |
| Sep 9, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.66 | -0.65% |
| Sep 8, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.71 | -1.53% |
| Sep 4, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.83 | 0.64% |
| Sep 3, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.78 | 0.78% |
| Sep 2, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.72 | 0.65% |
| Sep 1, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.67 | -1.16% |
| Aug 31, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.76 | -0.77% |
| Aug 28, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.82 | - |
| Aug 27, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.82 | -0.38% |
| Aug 26, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.85 | 0.26% |
| Aug 25, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.83 | -0.13% |
| Aug 24, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.84 | -0.25% |
| Aug 21, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.86 | 0.90% |
| Aug 20, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.79 | -1.52% |
| Aug 19, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.91 | 0.13% |
| Aug 18, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.90 | -0.25% |
| Aug 17, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.92 | -1.11% |
| Aug 14, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.01 | - |
| Aug 13, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.01 | 0.49% |
| Aug 12, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.97 | 0.38% |
| Aug 11, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.94 | -0.38% |
| Aug 10, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.97 | -1.10% |
| Aug 7, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.06 | 0.12% |
| Aug 6, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.05 | -1.23% |