Royce Small-Cap Total Return R RTRRX
8.42 USD 0.00 (+0.00%)
Regular-session close
Day range unavailable
6.99 52-week range 8.74
- YTD
- +14.25%
- 1 year
- +9.49%
RTRRX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | -0.09 | -1.06% |
| Nov 11, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | -0.02 | -0.23% |
| Nov 10, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | -0.04 | -0.47% |
| Nov 9, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | +0.17 | +2.02% |
| Nov 6, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | -0.06 | -0.71% |
| Nov 5, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | -0.22 | -2.53% |
| Nov 4, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | +0.22 | +2.60% |
| Nov 3, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | -0.09 | -1.05% |
| Nov 2, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | +0.18 | +2.15% |
| Oct 30, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | -0.04 | -0.48% |
| Oct 29, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | +0.09 | +1.08% |
| Oct 28, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | -0.04 | -0.48% |
| Oct 27, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | -0.03 | -0.36% |
| Oct 26, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | +0.02 | +0.24% |
| Oct 23, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | -0.05 | -0.59% |
| Oct 22, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | +0.18 | +2.18% |
| Oct 21, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | +0.02 | +0.24% |
| Oct 20, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | +0.12 | +1.48% |
| Oct 19, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | -0.05 | -0.61% |
| Oct 16, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 0.00 | 0.00% |
| Oct 15, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | +0.16 | +2.00% |
| Oct 14, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | -0.03 | -0.37% |
| Oct 13, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | +0.06 | +0.75% |
| Oct 12, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | +0.01 | +0.13% |
| Oct 9, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | -0.03 | -0.38% |
| Oct 8, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | +0.07 | +0.88% |
| Oct 7, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | -0.07 | -0.88% |
| Oct 6, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | +0.04 | +0.50% |
| Oct 5, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | +0.04 | +0.51% |
| Oct 2, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | +0.05 | +0.64% |
| Oct 1, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | +0.08 | +1.03% |
| Sep 30, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | -0.07 | -0.89% |
| Sep 29, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | -0.03 | -0.38% |
| Sep 28, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | -0.05 | -0.63% |
| Sep 25, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | +0.02 | +0.25% |
| Sep 24, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | -0.03 | -0.38% |
| Sep 23, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | -0.09 | -1.12% |
| Sep 22, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | +0.02 | +0.25% |
| Sep 21, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | -0.03 | -0.37% |
| Sep 18, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | -0.03 | -0.37% |
| Sep 17, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | -0.03 | -0.37% |
| Sep 16, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | -0.01 | -0.12% |
| Sep 15, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | -0.09 | -1.10% |
| Sep 14, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 0.00 | 0.00% |
| Sep 11, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | +0.08 | +0.99% |
| Sep 10, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | -0.06 | -0.73% |
| Sep 9, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | -0.06 | -0.73% |
| Sep 8, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | -0.13 | -1.56% |
| Sep 4, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | +0.06 | +0.72% |
| Sep 3, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | +0.07 | +0.85% |
| Sep 2, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | +0.05 | +0.61% |
| Sep 1, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | -0.09 | -1.09% |
| Aug 31, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | -0.07 | -0.84% |
| Aug 28, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 0.00 | 0.00% |
| Aug 27, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | -0.03 | -0.36% |
| Aug 26, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | +0.02 | +0.24% |
| Aug 25, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | -0.02 | -0.24% |
| Aug 24, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | -0.02 | -0.24% |
| Aug 21, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | +0.08 | +0.96% |
| Aug 20, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | -0.13 | -1.54% |
| Aug 19, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | +0.01 | +0.12% |
| Aug 18, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | -0.02 | -0.24% |
| Aug 17, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | -0.09 | -1.05% |
| Aug 14, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | -0.01 | -0.12% |
| Aug 13, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | +0.05 | +0.59% |
65 days, newest first. Daily bars as drawn on the RTRRX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
