Nasdaq - Delayed Quote USD

Royce Small-Cap Total Return Instl (RTRIX)

6.23
-0.29
(-4.45%)
At close: 4:55:23 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 20256.526.526.526.526.52-
Apr 8, 20256.026.026.026.026.02-
Apr 7, 20256.146.146.146.146.14-
Apr 4, 20256.246.246.246.246.24-
Apr 3, 20256.546.546.546.546.54-
Apr 2, 20257.067.067.067.067.06-
Apr 1, 20256.966.966.966.966.96-
Mar 31, 20256.966.966.966.966.96-
Mar 28, 20256.966.966.966.966.96-
Mar 27, 20257.117.117.117.117.11-
Mar 26, 20257.127.127.127.127.12-
Mar 25, 20257.137.137.137.137.13-
Mar 24, 20257.177.177.177.177.17-
Mar 21, 20257.017.017.017.017.01-
Mar 20, 20257.067.067.067.067.06-
Mar 19, 20257.097.097.097.097.09-
Mar 18, 20257.027.027.027.027.02-
Mar 17, 20257.077.077.077.077.07-
Mar 14, 20256.996.996.996.996.99-
Mar 13, 2025 0.01 Dividend
Mar 13, 20256.846.846.846.846.84-
Mar 12, 20256.946.946.946.946.93-
Mar 11, 20256.956.956.956.956.94-
Mar 10, 20256.976.976.976.976.96-
Mar 7, 20257.147.147.147.147.13-
Mar 6, 20257.087.087.087.087.07-
Mar 5, 20257.127.127.127.127.11-
Mar 4, 20257.077.077.077.077.06-
Mar 3, 20257.237.237.237.237.22-
Feb 28, 20257.377.377.377.377.36-
Feb 27, 20257.347.347.347.347.33-
Feb 26, 20257.457.457.457.457.44-
Feb 25, 20257.497.497.497.497.48-
Feb 24, 20257.457.457.457.457.44-
Feb 21, 20257.497.497.497.497.48-
Feb 20, 20257.677.677.677.677.66-
Feb 19, 20257.697.697.697.697.68-
Feb 18, 20257.697.697.697.697.68-
Feb 14, 20257.647.647.647.647.63-
Feb 13, 20257.647.647.647.647.63-
Feb 12, 20257.577.577.577.577.56-
Feb 11, 20257.677.677.677.677.66-
Feb 10, 20257.617.617.617.617.60-
Feb 7, 20257.587.587.587.587.57-
Feb 6, 20257.687.687.687.687.67-
Feb 5, 20257.667.667.667.667.65-
Feb 4, 20257.557.557.557.557.54-
Feb 3, 20257.467.467.467.467.45-
Jan 31, 20257.577.577.577.577.56-
Jan 30, 20257.657.657.657.657.64-
Jan 29, 20257.587.587.587.587.57-
Jan 28, 20257.607.607.607.607.59-
Jan 27, 20257.607.607.607.607.59-
Jan 24, 20257.587.587.587.587.57-
Jan 23, 20257.597.597.597.597.58-
Jan 22, 20257.567.567.567.567.55-
Jan 21, 20257.617.617.617.617.60-
Jan 17, 20257.547.547.547.547.53-
Jan 16, 20257.517.517.517.517.50-
Jan 15, 20257.477.477.477.477.46-
Jan 14, 20257.387.387.387.387.37-
Jan 13, 20257.287.287.287.287.27-
Jan 10, 20257.257.257.257.257.24-
Jan 8, 20257.397.397.397.397.38-
Jan 7, 20257.427.427.427.427.41-
Jan 6, 20257.467.467.467.467.45-
Jan 3, 20257.467.467.467.467.45-
Jan 2, 20257.387.387.387.387.37-
Dec 31, 20247.417.417.417.417.40-
Dec 30, 20247.377.377.377.377.36-
Dec 27, 20247.417.417.417.417.40-
Dec 26, 20247.507.507.507.507.49-
Dec 24, 20247.457.457.457.457.44-
Dec 23, 20247.387.387.387.387.37-
Dec 20, 20247.387.387.387.387.37-
Dec 19, 20247.347.347.347.347.33-
Dec 18, 20247.377.377.377.377.36-
Dec 17, 20247.657.657.657.657.64-
Dec 16, 20247.747.747.747.747.73-
Dec 13, 20247.757.757.757.757.74-
Dec 12, 2024 0.21 Dividend
Dec 12, 20247.777.777.777.777.76-
Dec 12, 2024 0.35 Capital Gains
Dec 11, 20248.408.408.408.407.83-
Dec 10, 20248.378.378.378.377.80-
Dec 9, 20248.378.378.378.377.80-
Dec 6, 20248.378.378.378.377.80-
Dec 5, 20248.368.368.368.367.80-
Dec 4, 20248.438.438.438.437.86-
Dec 3, 20248.408.408.408.407.83-
Dec 2, 20248.448.448.448.447.87-
Nov 29, 20248.408.408.408.407.83-
Nov 27, 20248.408.408.408.407.83-
Nov 26, 20248.428.428.428.427.85-
Nov 25, 20248.468.468.468.467.89-
Nov 22, 20248.348.348.348.347.78-
Nov 21, 20248.208.208.208.207.65-
Nov 20, 20248.018.018.018.017.47-
Nov 19, 20248.018.018.018.017.47-
Nov 18, 20248.018.018.018.017.47-
Nov 15, 20248.028.028.028.027.48-
Nov 14, 20248.128.128.128.127.57-
Nov 13, 20248.218.218.218.217.66-
Nov 12, 20248.268.268.268.267.70-
Nov 11, 20248.348.348.348.347.78-
Nov 8, 20248.228.228.228.227.66-
Nov 7, 20248.178.178.178.177.62-
Nov 6, 20248.198.198.198.197.64-
Nov 5, 20247.737.737.737.737.21-
Nov 4, 20247.597.597.597.597.08-
Nov 1, 20247.627.627.627.627.11-
Oct 31, 20247.607.607.607.607.09-
Oct 30, 20247.727.727.727.727.20-
Oct 29, 20247.687.687.687.687.16-
Oct 28, 20247.687.687.687.687.16-
Oct 25, 20247.577.577.577.577.06-
Oct 24, 20247.587.587.587.587.07-
Oct 23, 20247.557.557.557.557.04-
Oct 22, 20247.577.577.577.577.06-
Oct 21, 20247.627.627.627.627.11-
Oct 18, 20247.757.757.757.757.23-
Oct 17, 20247.807.807.807.807.27-
Oct 16, 20247.787.787.787.787.25-
Oct 15, 20247.697.697.697.697.17-
Oct 14, 20247.707.707.707.707.18-
Oct 11, 20247.677.677.677.677.15-
Oct 10, 20247.547.547.547.547.03-
Oct 9, 20247.567.567.567.567.05-
Oct 8, 20247.507.507.507.506.99-
Oct 7, 20247.487.487.487.486.97-
Oct 4, 20247.557.557.557.557.04-
Oct 3, 20247.427.427.427.426.92-
Oct 2, 20247.487.487.487.486.97-
Oct 1, 20247.507.507.507.506.99-
Sep 30, 20247.637.637.637.637.11-
Sep 27, 20247.607.607.607.607.09-
Sep 26, 20247.597.597.597.597.08-
Sep 25, 20247.527.527.527.527.01-
Sep 24, 20247.617.617.617.617.10-
Sep 23, 20247.617.617.617.617.10-
Sep 20, 20247.637.637.637.637.11-
Sep 19, 20247.747.747.747.747.22-
Sep 18, 20247.577.577.577.577.06-
Sep 17, 20247.557.557.557.557.04-
Sep 16, 20247.467.467.467.466.96-
Sep 13, 20247.427.427.427.426.92-
Sep 12, 2024 0.02 Dividend
Sep 12, 20247.237.237.237.236.74-
Sep 11, 20247.197.197.197.196.69-
Sep 10, 20247.217.217.217.216.71-
Sep 9, 20247.217.217.217.216.71-
Sep 6, 20247.227.227.227.226.72-
Sep 5, 20247.367.367.367.366.85-
Sep 4, 20247.407.407.407.406.89-
Sep 3, 20247.457.457.457.456.93-
Aug 30, 20247.647.647.647.647.11-
Aug 29, 20247.597.597.597.597.06-
Aug 28, 20247.547.547.547.547.02-
Aug 27, 20247.557.557.557.557.03-
Aug 26, 20247.597.597.597.597.06-
Aug 23, 20247.597.597.597.597.06-
Aug 22, 20247.387.387.387.386.87-
Aug 21, 20247.467.467.467.466.94-
Aug 20, 20247.387.387.387.386.87-
Aug 19, 20247.487.487.487.486.96-
Aug 16, 20247.437.437.437.436.91-
Aug 15, 20247.397.397.397.396.88-
Aug 14, 20247.227.227.227.226.72-
Aug 13, 20247.227.227.227.226.72-
Aug 12, 20247.107.107.107.106.61-
Aug 9, 20247.157.157.157.156.65-
Aug 8, 20247.187.187.187.186.68-
Aug 7, 20247.047.047.047.046.55-
Aug 6, 20247.097.097.097.096.60-
Aug 5, 20247.097.097.097.096.60-
Aug 2, 20247.347.347.347.346.83-
Aug 1, 20247.597.597.597.597.06-
Jul 31, 20247.907.907.907.907.35-
Jul 30, 20247.867.867.867.867.31-
Jul 29, 20247.867.867.867.867.31-
Jul 26, 20247.907.907.907.907.35-
Jul 25, 20247.767.767.767.767.22-
Jul 24, 20247.647.647.647.647.11-
Jul 23, 20247.817.817.817.817.27-
Jul 22, 20247.747.747.747.747.20-
Jul 19, 20247.647.647.647.647.11-
Jul 18, 20247.727.727.727.727.18-
Jul 17, 20247.837.837.837.837.29-
Jul 16, 20247.867.867.867.867.31-
Jul 15, 20247.607.607.607.607.07-
Jul 12, 20247.497.497.497.496.97-
Jul 11, 20247.457.457.457.456.93-
Jul 10, 20247.227.227.227.226.72-
Jul 9, 20247.167.167.167.166.66-
Jul 8, 20247.247.247.247.246.74-
Jul 5, 20247.187.187.187.186.68-
Jul 3, 20247.257.257.257.256.75-
Jul 2, 20247.297.297.297.296.78-
Jul 1, 20247.257.257.257.256.75-
Jun 28, 20247.327.327.327.326.81-
Jun 27, 20247.267.267.267.266.76-
Jun 26, 20247.217.217.217.216.71-
Jun 25, 20247.227.227.227.226.72-
Jun 24, 20247.287.287.287.286.77-
Jun 21, 20247.257.257.257.256.75-
Jun 20, 20247.267.267.267.266.76-
Jun 18, 20247.267.267.267.266.76-
Jun 17, 20247.247.247.247.246.74-
Jun 14, 20247.157.157.157.156.65-
Jun 13, 2024 0.01 Dividend
Jun 13, 20247.247.247.247.246.74-
Jun 12, 20247.337.337.337.336.81-
Jun 11, 20247.217.217.217.216.70-
Jun 10, 20247.237.237.237.236.72-
Jun 7, 20247.247.247.247.246.73-
Jun 6, 20247.287.287.287.286.76-
Jun 5, 20247.317.317.317.316.79-
Jun 4, 20247.237.237.237.236.72-
Jun 3, 20247.367.367.367.366.84-
May 31, 20247.377.377.377.376.85-
May 30, 20247.297.297.297.296.77-
May 29, 20247.177.177.177.176.66-
May 28, 20247.317.317.317.316.79-
May 24, 20247.327.327.327.326.80-
May 23, 20247.277.277.277.276.76-
May 22, 20247.367.367.367.366.84-
May 21, 20247.427.427.427.426.90-
May 20, 20247.437.437.437.436.90-
May 17, 20247.477.477.477.476.94-
May 16, 20247.477.477.477.476.94-
May 15, 20247.517.517.517.516.98-
May 14, 20247.487.487.487.486.95-
May 13, 20247.377.377.377.376.85-
May 10, 20247.377.377.377.376.85-
May 9, 20247.387.387.387.386.86-
May 8, 20247.297.297.297.296.77-
May 7, 20247.197.197.197.196.68-
May 6, 20247.217.217.217.216.70-
May 3, 20247.137.137.137.136.63-
May 2, 20247.097.097.097.096.59-
May 1, 20247.027.027.027.026.52-
Apr 30, 20246.996.996.996.996.50-
Apr 29, 20247.137.137.137.136.63-
Apr 26, 20247.107.107.107.106.60-
Apr 25, 20247.107.107.107.106.60-
Apr 24, 20247.157.157.157.156.64-
Apr 23, 20247.197.197.197.196.68-
Apr 22, 20247.107.107.107.106.60-
Apr 19, 20247.077.077.077.076.57-
Apr 18, 20246.996.996.996.996.50-
Apr 17, 20246.976.976.976.976.48-
Apr 16, 20247.017.017.017.016.51-
Apr 15, 20247.047.047.047.046.54-
Apr 12, 20247.127.127.127.126.62-
Apr 11, 20247.237.237.237.236.72-

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