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Royce Total Return Instl (RTRIX)

On Dec 7: 10.57   0.02 (0.19%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 7-Dec-09 10.57 10.57 10.57 10.57 0 10.57 4-Dec-09 10.55 10.55 10.55 10.55 0 10.55 3-Dec-09 10.39 10.39 10.39 10.39 0 10.39 2-Dec-09 10.51 10.51 10.51 10.51 0 10.51 1-Dec-09 10.45 10.45 10.45 10.45 0 10.45 30-Nov-09 10.33 10.33 10.33 10.33 0 10.33 27-Nov-09 10.29 10.29 10.29 10.29 0 10.29 25-Nov-09 10.51 10.51 10.51 10.51 0 10.51 24-Nov-09 10.49 10.49 10.49 10.49 0 10.49 23-Nov-09 10.52 10.52 10.52 10.52 0 10.52 20-Nov-09 10.38 10.38 10.38 10.38 0 10.38 19-Nov-09 10.40 10.40 10.40 10.40 0 10.40 18-Nov-09 10.57 10.57 10.57 10.57 0 10.57 17-Nov-09 10.61 10.61 10.61 10.61 0 10.61 16-Nov-09 10.62 10.62 10.62 10.62 0 10.62 13-Nov-09 10.41 10.41 10.41 10.41 0 10.41 12-Nov-09 10.34 10.34 10.34 10.34 0 10.34 11-Nov-09 10.51 10.51 10.51 10.51 0 10.51 10-Nov-09 10.45 10.45 10.45 10.45 0 10.45 9-Nov-09 10.50 10.50 10.50 10.50 0 10.50 6-Nov-09 10.29 10.29 10.29 10.29 0 10.29 5-Nov-09 10.30 10.30 10.30 10.30 0 10.30 4-Nov-09 10.08 10.08 10.08 10.08 0 10.08 3-Nov-09 10.14 10.14 10.14 10.14 0 10.14 2-Nov-09 10.03 10.03 10.03 10.03 0 10.03 30-Oct-09 10.01 10.01 10.01 10.01 0 10.01 29-Oct-09 10.26 10.26 10.26 10.26 0 10.26 28-Oct-09 10.10 10.10 10.10 10.10 0 10.10 27-Oct-09 10.37 10.37 10.37 10.37 0 10.37 26-Oct-09 10.45 10.45 10.45 10.45 0 10.45 23-Oct-09 10.57 10.57 10.57 10.57 0 10.57 22-Oct-09 10.73 10.73 10.73 10.73 0 10.73 21-Oct-09 10.57 10.57 10.57 10.57 0 10.57 20-Oct-09 10.66 10.66 10.66 10.66 0 10.66 19-Oct-09 10.77 10.77 10.77 10.77 0 10.77 16-Oct-09 10.67 10.67 10.67 10.67 0 10.67 15-Oct-09 10.75 10.75 10.75 10.75 0 10.75 14-Oct-09 10.73 10.73 10.73 10.73 0 10.73 13-Oct-09 10.57 10.57 10.57 10.57 0 10.57 12-Oct-09 10.61 10.61 10.61 10.61 0 10.61 9-Oct-09 10.58 10.58 10.58 10.58 0 10.58 8-Oct-09 10.51 10.51 10.51 10.51 0 10.51 7-Oct-09 10.40 10.40 10.40 10.40 0 10.40 6-Oct-09 10.38 10.38 10.38 10.38 0 10.38 5-Oct-09 10.22 10.22 10.22 10.22 0 10.22 2-Oct-09 10.05 10.05 10.05 10.05 0 10.05 1-Oct-09 10.11 10.11 10.11 10.11 0 10.11 30-Sep-09 10.39 10.39 10.39 10.39 0 10.39 29-Sep-09 10.46 10.46 10.46 10.46 0 10.46 28-Sep-09 10.46 10.46 10.46 10.46 0 10.46 25-Sep-09 10.23 10.23 10.23 10.23 0 10.23 24-Sep-09 10.28 10.28 10.28 10.28 0 10.28 23-Sep-09 10.42 10.42 10.42 10.42 0 10.42 22-Sep-09 10.52 10.52 10.52 10.52 0 10.52 21-Sep-09 10.44 10.44 10.44 10.44 0 10.44 18-Sep-09 10.51 10.51 10.51 10.51 0 10.51 17-Sep-09 10.49 10.49 10.49 10.49 0 10.49 16-Sep-09 10.51 10.51 10.51 10.51 0 10.51 15-Sep-09 10.34 10.34 10.34 10.34 0 10.34 14-Sep-09 10.26 10.26 10.26 10.26 0 10.26 11-Sep-09 10.19 10.19 10.19 10.19 0 10.19 10-Sep-09 10.18 10.18 10.18 10.18 0 10.18 9-Sep-09 10.09 10.09 10.09 10.09 0 10.09 9-Sep-09 $ 0.035 Dividend 8-Sep-09 10.02 10.02 10.02 10.02 0 9.99 4-Sep-09 9.91 9.91 9.91 9.91 0 9.88 3-Sep-09 9.81 9.81 9.81 9.81 0 9.78 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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