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Royce Total Return R (RTRRX)

On Dec 15: 10.69   0.05 (0.47%)

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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* 15-Dec-09 10.69 10.69 10.69 10.69 0 10.69 14-Dec-09 10.74 10.74 10.74 10.74 0 10.74 11-Dec-09 10.61 10.61 10.61 10.61 0 10.61 10-Dec-09 10.53 10.53 10.53 10.53 0 10.53 9-Dec-09 10.52 10.52 10.52 10.52 0 10.52 8-Dec-09 10.51 10.51 10.51 10.51 0 10.51 7-Dec-09 10.61 10.61 10.61 10.61 0 10.61 4-Dec-09 10.59 10.59 10.59 10.59 0 10.59 3-Dec-09 10.43 10.43 10.43 10.43 0 10.43 2-Dec-09 10.55 10.55 10.55 10.55 0 10.55 1-Dec-09 10.49 10.49 10.49 10.49 0 10.49 30-Nov-09 10.37 10.37 10.37 10.37 0 10.37 27-Nov-09 10.32 10.32 10.32 10.32 0 10.32 25-Nov-09 10.55 10.55 10.55 10.55 0 10.55 24-Nov-09 10.53 10.53 10.53 10.53 0 10.53 23-Nov-09 10.56 10.56 10.56 10.56 0 10.56 20-Nov-09 10.43 10.43 10.43 10.43 0 10.43 19-Nov-09 10.44 10.44 10.44 10.44 0 10.44 18-Nov-09 10.62 10.62 10.62 10.62 0 10.62 17-Nov-09 10.65 10.65 10.65 10.65 0 10.65 16-Nov-09 10.66 10.66 10.66 10.66 0 10.66 13-Nov-09 10.46 10.46 10.46 10.46 0 10.46 12-Nov-09 10.38 10.38 10.38 10.38 0 10.38 11-Nov-09 10.56 10.56 10.56 10.56 0 10.56 10-Nov-09 10.50 10.50 10.50 10.50 0 10.50 9-Nov-09 10.54 10.54 10.54 10.54 0 10.54 6-Nov-09 10.33 10.33 10.33 10.33 0 10.33 5-Nov-09 10.35 10.35 10.35 10.35 0 10.35 4-Nov-09 10.12 10.12 10.12 10.12 0 10.12 3-Nov-09 10.18 10.18 10.18 10.18 0 10.18 2-Nov-09 10.07 10.07 10.07 10.07 0 10.07 30-Oct-09 10.05 10.05 10.05 10.05 0 10.05 29-Oct-09 10.30 10.30 10.30 10.30 0 10.30 28-Oct-09 10.14 10.14 10.14 10.14 0 10.14 27-Oct-09 10.42 10.42 10.42 10.42 0 10.42 26-Oct-09 10.50 10.50 10.50 10.50 0 10.50 23-Oct-09 10.62 10.62 10.62 10.62 0 10.62 22-Oct-09 10.78 10.78 10.78 10.78 0 10.78 21-Oct-09 10.62 10.62 10.62 10.62 0 10.62 20-Oct-09 10.71 10.71 10.71 10.71 0 10.71 19-Oct-09 10.82 10.82 10.82 10.82 0 10.82 16-Oct-09 10.72 10.72 10.72 10.72 0 10.72 15-Oct-09 10.80 10.80 10.80 10.80 0 10.80 14-Oct-09 10.78 10.78 10.78 10.78 0 10.78 13-Oct-09 10.62 10.62 10.62 10.62 0 10.62 12-Oct-09 10.67 10.67 10.67 10.67 0 10.67 9-Oct-09 10.63 10.63 10.63 10.63 0 10.63 8-Oct-09 10.57 10.57 10.57 10.57 0 10.57 7-Oct-09 10.45 10.45 10.45 10.45 0 10.45 6-Oct-09 10.43 10.43 10.43 10.43 0 10.43 5-Oct-09 10.27 10.27 10.27 10.27 0 10.27 2-Oct-09 10.10 10.10 10.10 10.10 0 10.10 1-Oct-09 10.16 10.16 10.16 10.16 0 10.16 30-Sep-09 10.44 10.44 10.44 10.44 0 10.44 29-Sep-09 10.52 10.52 10.52 10.52 0 10.52 28-Sep-09 10.51 10.51 10.51 10.51 0 10.51 25-Sep-09 10.28 10.28 10.28 10.28 0 10.28 24-Sep-09 10.34 10.34 10.34 10.34 0 10.34 23-Sep-09 10.48 10.48 10.48 10.48 0 10.48 22-Sep-09 10.58 10.58 10.58 10.58 0 10.58 21-Sep-09 10.50 10.50 10.50 10.50 0 10.50 18-Sep-09 10.56 10.56 10.56 10.56 0 10.56 17-Sep-09 10.54 10.54 10.54 10.54 0 10.54 16-Sep-09 10.57 10.57 10.57 10.57 0 10.57 15-Sep-09 10.39 10.39 10.39 10.39 0 10.39 14-Sep-09 10.32 10.32 10.32 10.32 0 10.32 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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