Royce Small-Cap Total Return Fund Investment Class (RYTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.64
-0.14 (-1.80%)
At close: Jul 8, 2026
RYTRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.53% |
| Jun 11, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 1.62% |
| Jun 10, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.40 | 0.14% |
| Jun 9, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.39 | 1.36% |
| Jun 8, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.29 | 0.41% |
| Jun 5, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.26 | -0.27% |
| Jun 4, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.28 | 1.25% |
| Jun 3, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.19 | -1.24% |
| Jun 2, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.28 | 0.14% |
| Jun 1, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.27 | -0.27% |
| May 29, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.29 | -0.27% |
| May 28, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.31 | 0.41% |
| May 27, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.28 | - |
| May 26, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.28 | 0.55% |
| May 22, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | 0.56% |
| May 21, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.20 | 0.70% |
| May 20, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.15 | 2.00% |
| May 19, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.01 | -0.99% |
| May 18, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.08 | 1.14% |
| May 15, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.00 | -1.55% |
| May 14, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | 0.57% |
| May 13, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.07 | -1.39% |
| May 12, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.17 | -0.55% |
| May 11, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.21 | -1.10% |
| May 8, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.29 | -0.27% |
| May 7, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.31 | - |
| May 6, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.31 | 0.55% |
| May 5, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.27 | 0.83% |
| May 4, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.21 | -1.10% |
| May 1, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.29 | -0.55% |
| Apr 30, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.33 | 1.24% |
| Apr 29, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | -1.09% |
| Apr 28, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.32 | 0.14% |
| Apr 27, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.31 | - |