Royce Small-Cap Total Return Fund Investment Class (RYTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
-0.02 (-0.26%)
At close: Sep 17, 2026
RYTRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.15 | -0.49% |
| Aug 4, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.19 | 0.86% |
| Aug 3, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.12 | 1.37% |
| Jul 31, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.01 | 0.13% |
| Jul 30, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.00 | -0.50% |
| Jul 29, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.04 | -0.50% |
| Jul 28, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.08 | 1.49% |
| Jul 27, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.96 | 1.27% |
| Jul 24, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.86 | 1.29% |
| Jul 23, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.76 | -0.89% |
| Jul 22, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.83 | -0.63% |
| Jul 21, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.88 | 0.38% |
| Jul 20, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.85 | -0.88% |
| Jul 17, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.92 | -0.50% |
| Jul 16, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.96 | 2.31% |
| Jul 15, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.78 | 0.39% |
| Jul 14, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.75 | -0.39% |
| Jul 13, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.78 | 0.26% |
| Jul 10, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.76 | 0.52% |
| Jul 9, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.72 | 1.18% |