Nasdaq - Delayed Quote USD

Royce Small-Cap Total Return Invmt (RYTRX)

7.25 -0.05 (-0.68%)
As of 8:06 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 7.25 7.25 7.25 7.25 7.25 -
Apr 24, 2024 7.30 7.30 7.30 7.30 7.30 -
Apr 23, 2024 7.34 7.34 7.34 7.34 7.34 -
Apr 22, 2024 7.26 7.26 7.26 7.26 7.26 -
Apr 19, 2024 7.22 7.22 7.22 7.22 7.22 -
Apr 18, 2024 7.14 7.14 7.14 7.14 7.14 -
Apr 17, 2024 7.12 7.12 7.12 7.12 7.12 -
Apr 16, 2024 7.16 7.16 7.16 7.16 7.16 -
Apr 15, 2024 7.19 7.19 7.19 7.19 7.19 -
Apr 12, 2024 7.27 7.27 7.27 7.27 7.27 -
Apr 11, 2024 7.39 7.39 7.39 7.39 7.39 -
Apr 10, 2024 7.39 7.39 7.39 7.39 7.39 -
Apr 9, 2024 7.58 7.58 7.58 7.58 7.58 -
Apr 8, 2024 7.57 7.57 7.57 7.57 7.57 -
Apr 5, 2024 7.52 7.52 7.52 7.52 7.52 -
Apr 4, 2024 7.51 7.51 7.51 7.51 7.51 -
Apr 3, 2024 7.60 7.60 7.60 7.60 7.60 -
Apr 2, 2024 7.57 7.57 7.57 7.57 7.57 -
Apr 1, 2024 7.67 7.67 7.67 7.67 7.67 -
Mar 28, 2024 7.71 7.71 7.71 7.71 7.71 -
Mar 27, 2024 7.68 7.68 7.68 7.68 7.68 -
Mar 26, 2024 7.51 7.51 7.51 7.51 7.51 -
Mar 25, 2024 7.54 7.54 7.54 7.54 7.54 -
Mar 22, 2024 7.53 7.53 7.53 7.53 7.53 -
Mar 21, 2024 7.61 7.61 7.61 7.61 7.61 -
Mar 20, 2024 7.53 7.53 7.53 7.53 7.53 -
Mar 19, 2024 7.38 7.38 7.38 7.38 7.38 -
Mar 18, 2024 7.35 7.35 7.35 7.35 7.35 -
Mar 15, 2024 7.40 7.40 7.40 7.40 7.40 -
Mar 14, 2024 0.01 Dividend
Mar 14, 2024 7.36 7.36 7.36 7.36 7.36 -
Mar 13, 2024 7.47 7.47 7.47 7.47 7.46 -
Mar 12, 2024 7.48 7.48 7.48 7.48 7.47 -
Mar 11, 2024 7.46 7.46 7.46 7.46 7.45 -
Mar 8, 2024 7.48 7.48 7.48 7.48 7.47 -
Mar 7, 2024 7.50 7.50 7.50 7.50 7.49 -
Mar 6, 2024 7.45 7.45 7.45 7.45 7.44 -
Mar 5, 2024 7.40 7.40 7.40 7.40 7.39 -
Mar 4, 2024 7.41 7.41 7.41 7.41 7.40 -
Mar 1, 2024 7.42 7.42 7.42 7.42 7.41 -
Feb 29, 2024 7.37 7.37 7.37 7.37 7.36 -
Feb 28, 2024 7.32 7.32 7.32 7.32 7.31 -
Feb 27, 2024 7.33 7.33 7.33 7.33 7.32 -
Feb 26, 2024 7.27 7.27 7.27 7.27 7.26 -
Feb 23, 2024 7.29 7.29 7.29 7.29 7.28 -
Feb 22, 2024 7.26 7.26 7.26 7.26 7.25 -
Feb 21, 2024 7.25 7.25 7.25 7.25 7.24 -
Feb 20, 2024 7.24 7.24 7.24 7.24 7.23 -
Feb 16, 2024 7.32 7.32 7.32 7.32 7.31 -
Feb 15, 2024 7.38 7.38 7.38 7.38 7.37 -
Feb 14, 2024 7.24 7.24 7.24 7.24 7.23 -
Feb 13, 2024 7.09 7.09 7.09 7.09 7.08 -
Feb 12, 2024 7.37 7.37 7.37 7.37 7.36 -
Feb 9, 2024 7.25 7.25 7.25 7.25 7.24 -
Feb 8, 2024 7.16 7.16 7.16 7.16 7.15 -
Feb 7, 2024 7.10 7.10 7.10 7.10 7.09 -
Feb 6, 2024 7.12 7.12 7.12 7.12 7.11 -
Feb 5, 2024 7.09 7.09 7.09 7.09 7.08 -
Feb 2, 2024 7.19 7.19 7.19 7.19 7.18 -
Feb 1, 2024 7.21 7.21 7.21 7.21 7.20 -
Jan 31, 2024 7.18 7.18 7.18 7.18 7.17 -
Jan 30, 2024 7.36 7.36 7.36 7.36 7.35 -
Jan 29, 2024 7.41 7.41 7.41 7.41 7.40 -
Jan 26, 2024 7.35 7.35 7.35 7.35 7.34 -
Jan 25, 2024 7.33 7.33 7.33 7.33 7.32 -
Jan 24, 2024 7.31 7.31 7.31 7.31 7.30 -
Jan 23, 2024 7.31 7.31 7.31 7.31 7.30 -
Jan 22, 2024 7.33 7.33 7.33 7.33 7.32 -
Jan 19, 2024 7.20 7.20 7.20 7.20 7.19 -
Jan 18, 2024 7.11 7.11 7.11 7.11 7.10 -
Jan 17, 2024 7.03 7.03 7.03 7.03 7.02 -
Jan 16, 2024 7.08 7.08 7.08 7.08 7.07 -
Jan 12, 2024 7.14 7.14 7.14 7.14 7.13 -
Jan 11, 2024 7.17 7.17 7.17 7.17 7.16 -
Jan 10, 2024 7.19 7.19 7.19 7.19 7.18 -
Jan 9, 2024 7.18 7.18 7.18 7.18 7.17 -
Jan 8, 2024 7.26 7.26 7.26 7.26 7.25 -
Jan 5, 2024 7.18 7.18 7.18 7.18 7.17 -
Jan 4, 2024 7.16 7.16 7.16 7.16 7.15 -
Jan 3, 2024 7.17 7.17 7.17 7.17 7.16 -
Jan 2, 2024 7.35 7.35 7.35 7.35 7.34 -
Dec 29, 2023 7.40 7.40 7.40 7.40 7.39 -
Dec 28, 2023 7.48 7.48 7.48 7.48 7.47 -
Dec 27, 2023 7.50 7.50 7.50 7.50 7.49 -
Dec 26, 2023 7.49 7.49 7.49 7.49 7.48 -
Dec 22, 2023 7.42 7.42 7.42 7.42 7.41 -
Dec 21, 2023 7.36 7.36 7.36 7.36 7.35 -
Dec 20, 2023 7.24 7.24 7.24 7.24 7.23 -
Dec 19, 2023 7.35 7.35 7.35 7.35 7.34 -
Dec 18, 2023 7.24 7.24 7.24 7.24 7.23 -
Dec 15, 2023 7.23 7.23 7.23 7.23 7.22 -
Dec 14, 2023 0.22 Dividend
Dec 14, 2023 7.31 7.31 7.31 7.31 7.30 -
Dec 14, 2023 0.47 Capital Gains
Dec 13, 2023 7.79 7.79 7.79 7.79 7.09 -
Dec 12, 2023 7.55 7.55 7.55 7.55 6.87 -
Dec 11, 2023 7.59 7.59 7.59 7.59 6.91 -
Dec 8, 2023 7.56 7.56 7.56 7.56 6.88 -
Dec 7, 2023 7.51 7.51 7.51 7.51 6.84 -
Dec 6, 2023 7.45 7.45 7.45 7.45 6.78 -
Dec 5, 2023 7.46 7.46 7.46 7.46 6.79 -
Dec 4, 2023 7.54 7.54 7.54 7.54 6.86 -
Dec 1, 2023 7.47 7.47 7.47 7.47 6.80 -
Nov 30, 2023 7.28 7.28 7.28 7.28 6.63 -
Nov 29, 2023 7.27 7.27 7.27 7.27 6.62 -
Nov 28, 2023 7.22 7.22 7.22 7.22 6.57 -
Nov 27, 2023 7.26 7.26 7.26 7.26 6.61 -
Nov 24, 2023 7.27 7.27 7.27 7.27 6.62 -
Nov 22, 2023 7.25 7.25 7.25 7.25 6.60 -
Nov 21, 2023 7.21 7.21 7.21 7.21 6.56 -
Nov 20, 2023 7.28 7.28 7.28 7.28 6.63 -
Nov 17, 2023 7.26 7.26 7.26 7.26 6.61 -
Nov 16, 2023 7.20 7.20 7.20 7.20 6.56 -
Nov 15, 2023 7.28 7.28 7.28 7.28 6.63 -
Nov 14, 2023 7.25 7.25 7.25 7.25 6.60 -
Nov 13, 2023 6.93 6.93 6.93 6.93 6.31 -
Nov 10, 2023 6.94 6.94 6.94 6.94 6.32 -
Nov 9, 2023 6.86 6.86 6.86 6.86 6.25 -
Nov 8, 2023 6.95 6.95 6.95 6.95 6.33 -
Nov 7, 2023 6.98 6.98 6.98 6.98 6.36 -
Nov 6, 2023 7.02 7.02 7.02 7.02 6.39 -
Nov 3, 2023 7.08 7.08 7.08 7.08 6.45 -
Nov 2, 2023 6.90 6.90 6.90 6.90 6.28 -
Nov 1, 2023 6.73 6.73 6.73 6.73 6.13 -
Oct 31, 2023 6.68 6.68 6.68 6.68 6.08 -
Oct 30, 2023 6.66 6.66 6.66 6.66 6.06 -
Oct 27, 2023 6.60 6.60 6.60 6.60 6.01 -
Oct 26, 2023 6.66 6.66 6.66 6.66 6.06 -
Oct 25, 2023 6.61 6.61 6.61 6.61 6.02 -
Oct 24, 2023 6.72 6.72 6.72 6.72 6.12 -
Oct 23, 2023 6.70 6.70 6.70 6.70 6.10 -
Oct 20, 2023 6.77 6.77 6.77 6.77 6.16 -
Oct 19, 2023 6.87 6.87 6.87 6.87 6.25 -
Oct 18, 2023 6.95 6.95 6.95 6.95 6.33 -
Oct 17, 2023 7.09 7.09 7.09 7.09 6.46 -
Oct 16, 2023 7.01 7.01 7.01 7.01 6.38 -
Oct 13, 2023 6.93 6.93 6.93 6.93 6.31 -
Oct 12, 2023 6.99 6.99 6.99 6.99 6.36 -
Oct 11, 2023 7.10 7.10 7.10 7.10 6.46 -
Oct 10, 2023 7.07 7.07 7.07 7.07 6.44 -
Oct 9, 2023 7.00 7.00 7.00 7.00 6.37 -
Oct 6, 2023 6.99 6.99 6.99 6.99 6.36 -
Oct 5, 2023 6.95 6.95 6.95 6.95 6.33 -
Oct 4, 2023 6.94 6.94 6.94 6.94 6.32 -
Oct 3, 2023 6.93 6.93 6.93 6.93 6.31 -
Oct 2, 2023 7.05 7.05 7.05 7.05 6.42 -
Sep 29, 2023 7.14 7.14 7.14 7.14 6.50 -
Sep 28, 2023 7.18 7.18 7.18 7.18 6.54 -
Sep 27, 2023 7.13 7.13 7.13 7.13 6.49 -
Sep 26, 2023 7.09 7.09 7.09 7.09 6.46 -
Sep 25, 2023 7.18 7.18 7.18 7.18 6.54 -
Sep 22, 2023 7.13 7.13 7.13 7.13 6.49 -
Sep 21, 2023 7.13 7.13 7.13 7.13 6.49 -
Sep 20, 2023 7.24 7.24 7.24 7.24 6.59 -
Sep 19, 2023 7.26 7.26 7.26 7.26 6.61 -
Sep 18, 2023 7.25 7.25 7.25 7.25 6.60 -
Sep 15, 2023 7.28 7.28 7.28 7.28 6.63 -
Sep 14, 2023 7.33 7.33 7.33 7.33 6.67 -
Sep 13, 2023 7.20 7.20 7.20 7.20 6.56 -
Sep 12, 2023 7.28 7.28 7.28 7.28 6.63 -
Sep 11, 2023 7.28 7.28 7.28 7.28 6.63 -
Sep 8, 2023 7.27 7.27 7.27 7.27 6.62 -
Sep 7, 2023 7.28 7.28 7.28 7.28 6.63 -
Sep 6, 2023 7.32 7.32 7.32 7.32 6.66 -
Sep 5, 2023 7.36 7.36 7.36 7.36 6.70 -
Sep 1, 2023 7.49 7.49 7.49 7.49 6.82 -
Aug 31, 2023 7.38 7.38 7.38 7.38 6.72 -
Aug 30, 2023 7.37 7.37 7.37 7.37 6.71 -
Aug 29, 2023 7.35 7.35 7.35 7.35 6.69 -
Aug 28, 2023 7.28 7.28 7.28 7.28 6.63 -
Aug 25, 2023 7.23 7.23 7.23 7.23 6.58 -
Aug 24, 2023 7.23 7.23 7.23 7.23 6.58 -
Aug 23, 2023 7.28 7.28 7.28 7.28 6.63 -
Aug 22, 2023 7.20 7.20 7.20 7.20 6.56 -
Aug 21, 2023 7.23 7.23 7.23 7.23 6.58 -
Aug 18, 2023 7.26 7.26 7.26 7.26 6.61 -
Aug 17, 2023 7.24 7.24 7.24 7.24 6.59 -
Aug 16, 2023 7.28 7.28 7.28 7.28 6.63 -
Aug 15, 2023 7.36 7.36 7.36 7.36 6.70 -
Aug 14, 2023 7.44 7.44 7.44 7.44 6.77 -
Aug 11, 2023 7.45 7.45 7.45 7.45 6.78 -
Aug 10, 2023 7.47 7.47 7.47 7.47 6.80 -
Aug 9, 2023 7.43 7.43 7.43 7.43 6.76 -
Aug 8, 2023 7.49 7.49 7.49 7.49 6.82 -
Aug 7, 2023 7.53 7.53 7.53 7.53 6.86 -
Aug 4, 2023 7.48 7.48 7.48 7.48 6.81 -
Aug 3, 2023 7.46 7.46 7.46 7.46 6.79 -
Aug 2, 2023 7.50 7.50 7.50 7.50 6.83 -
Aug 1, 2023 7.57 7.57 7.57 7.57 6.89 -
Jul 31, 2023 7.55 7.55 7.55 7.55 6.87 -
Jul 28, 2023 7.49 7.49 7.49 7.49 6.82 -
Jul 27, 2023 7.44 7.44 7.44 7.44 6.77 -
Jul 26, 2023 7.52 7.52 7.52 7.52 6.85 -
Jul 25, 2023 7.48 7.48 7.48 7.48 6.81 -
Jul 24, 2023 7.48 7.48 7.48 7.48 6.81 -
Jul 21, 2023 7.43 7.43 7.43 7.43 6.76 -
Jul 20, 2023 7.47 7.47 7.47 7.47 6.80 -
Jul 19, 2023 7.50 7.50 7.50 7.50 6.83 -
Jul 18, 2023 7.44 7.44 7.44 7.44 6.77 -
Jul 17, 2023 7.33 7.33 7.33 7.33 6.67 -
Jul 14, 2023 7.27 7.27 7.27 7.27 6.62 -
Jul 13, 2023 7.35 7.35 7.35 7.35 6.69 -
Jul 12, 2023 7.26 7.26 7.26 7.26 6.61 -
Jul 11, 2023 7.19 7.19 7.19 7.19 6.55 -
Jul 10, 2023 7.14 7.14 7.14 7.14 6.50 -
Jul 7, 2023 7.07 7.07 7.07 7.07 6.44 -
Jul 6, 2023 6.96 6.96 6.96 6.96 6.34 -
Jul 5, 2023 7.05 7.05 7.05 7.05 6.42 -
Jul 3, 2023 7.13 7.13 7.13 7.13 6.49 -
Jun 30, 2023 7.11 7.11 7.11 7.11 6.47 -
Jun 29, 2023 7.10 7.10 7.10 7.10 6.46 -
Jun 28, 2023 6.99 6.99 6.99 6.99 6.36 -
Jun 27, 2023 7.01 7.01 7.01 7.01 6.38 -
Jun 26, 2023 6.91 6.91 6.91 6.91 6.29 -
Jun 23, 2023 6.86 6.86 6.86 6.86 6.25 -
Jun 22, 2023 6.97 6.97 6.97 6.97 6.35 -
Jun 21, 2023 7.01 7.01 7.01 7.01 6.38 -
Jun 20, 2023 7.02 7.02 7.02 7.02 6.39 -
Jun 16, 2023 7.08 7.08 7.08 7.08 6.45 -
Jun 15, 2023 0.02 Dividend
Jun 15, 2023 7.10 7.10 7.10 7.10 6.46 -
Jun 14, 2023 7.05 7.05 7.05 7.05 6.41 -
Jun 13, 2023 7.12 7.12 7.12 7.12 6.47 -
Jun 12, 2023 7.00 7.00 7.00 7.00 6.36 -
Jun 9, 2023 6.98 6.98 6.98 6.98 6.34 -
Jun 8, 2023 7.04 7.04 7.04 7.04 6.40 -
Jun 7, 2023 7.04 7.04 7.04 7.04 6.40 -
Jun 6, 2023 6.90 6.90 6.90 6.90 6.27 -
Jun 5, 2023 6.73 6.73 6.73 6.73 6.11 -
Jun 2, 2023 6.81 6.81 6.81 6.81 6.19 -
Jun 1, 2023 6.56 6.56 6.56 6.56 5.96 -
May 31, 2023 6.49 6.49 6.49 6.49 5.90 -
May 30, 2023 6.60 6.60 6.60 6.60 6.00 -
May 26, 2023 6.62 6.62 6.62 6.62 6.01 -
May 25, 2023 6.54 6.54 6.54 6.54 5.94 -
May 24, 2023 6.56 6.56 6.56 6.56 5.96 -
May 23, 2023 6.64 6.64 6.64 6.64 6.03 -
May 22, 2023 6.62 6.62 6.62 6.62 6.01 -
May 19, 2023 6.55 6.55 6.55 6.55 5.95 -
May 18, 2023 6.58 6.58 6.58 6.58 5.98 -
May 17, 2023 6.52 6.52 6.52 6.52 5.92 -
May 16, 2023 6.37 6.37 6.37 6.37 5.79 -
May 15, 2023 6.45 6.45 6.45 6.45 5.86 -
May 12, 2023 6.37 6.37 6.37 6.37 5.79 -
May 11, 2023 6.39 6.39 6.39 6.39 5.81 -
May 10, 2023 6.42 6.42 6.42 6.42 5.83 -
May 9, 2023 6.42 6.42 6.42 6.42 5.83 -
May 8, 2023 6.44 6.44 6.44 6.44 5.85 -
May 5, 2023 6.47 6.47 6.47 6.47 5.88 -
May 4, 2023 6.31 6.31 6.31 6.31 5.73 -
May 3, 2023 6.43 6.43 6.43 6.43 5.84 -
May 2, 2023 6.43 6.43 6.43 6.43 5.84 -
May 1, 2023 6.58 6.58 6.58 6.58 5.98 -
Apr 28, 2023 6.60 6.60 6.60 6.60 6.00 -
Apr 27, 2023 6.52 6.52 6.52 6.52 5.92 -
Apr 26, 2023 6.42 6.42 6.42 6.42 5.83 -

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