Royce Small-Cap Total Return Fund Investment Class (RYTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.03
-0.07 (-0.99%)
At close: May 19, 2026
RYTRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 1.14% |
| May 15, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -1.54% |
| May 14, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.56% |
| May 13, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -1.39% |
| May 12, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.55% |
| May 11, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -1.09% |
| May 8, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.27% |
| May 7, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| May 6, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.55% |
| May 5, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.83% |
| May 4, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -1.09% |
| May 1, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.54% |
| Apr 30, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 1.24% |
| Apr 29, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -1.09% |
| Apr 28, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.14% |
| Apr 27, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Apr 24, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.55% |
| Apr 23, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.27% |
| Apr 22, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.14% |
| Apr 21, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.41% |
| Apr 20, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.14% |
| Apr 17, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 2.09% |
| Apr 16, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.14% |
| Apr 15, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.14% |
| Apr 14, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.42% |
| Apr 13, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 1.27% |
| Apr 10, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.84% |
| Apr 9, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.99% |
| Apr 8, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 2.02% |
| Apr 7, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.14% |
| Apr 6, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.87% |
| Apr 2, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.58% |
| Apr 1, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.59% |
| Mar 31, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 1.79% |
| Mar 30, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.30% |
| Mar 27, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -1.19% |
| Mar 26, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.30% |
| Mar 25, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.45% |
| Mar 24, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.45% |
| Mar 23, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 2.44% |
| Mar 20, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -1.06% |
| Mar 19, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| Mar 18, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | -1.19% |
| Mar 17, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.15% |
| Mar 16, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.75% |
| Mar 13, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| Mar 12, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -2.06% |
| Mar 11, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.76 | -0.44% |
| Mar 10, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.79 | -0.87% |
| Mar 9, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | - |