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Nasdaq - Delayed Quote USD

Royce Small-Cap Total Return Consult (RYTCX)

6.77
-0.33
(-4.65%)
At close: April 4 at 8:02:11 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 20256.776.776.776.776.77-
Apr 3, 20257.107.107.107.107.10-
Apr 2, 20257.667.667.667.667.66-
Apr 1, 20257.567.567.567.567.56-
Mar 31, 20257.557.557.557.557.55-
Mar 28, 20257.567.567.567.567.56-
Mar 27, 20257.727.727.727.727.72-
Mar 26, 20257.747.747.747.747.74-
Mar 25, 20257.757.757.757.757.75-
Mar 24, 20257.797.797.797.797.79-
Mar 21, 20257.617.617.617.617.61-
Mar 20, 20257.677.677.677.677.67-
Mar 19, 20257.707.707.707.707.70-
Mar 18, 20257.637.637.637.637.63-
Mar 17, 20257.677.677.677.677.67-
Mar 14, 20257.597.597.597.597.59-
Mar 13, 20257.437.437.437.437.43-
Mar 12, 20257.537.537.537.537.53-
Mar 11, 20257.547.547.547.547.54-
Mar 10, 20257.567.567.567.567.56-
Mar 7, 20257.747.747.747.747.74-
Mar 6, 20257.687.687.687.687.68-
Mar 5, 20257.727.727.727.727.72-
Mar 4, 20257.677.677.677.677.67-
Mar 3, 20257.847.847.847.847.84-
Feb 28, 20257.997.997.997.997.99-
Feb 27, 20257.967.967.967.967.96-
Feb 26, 20258.098.098.098.098.09-
Feb 25, 20258.138.138.138.138.13-
Feb 24, 20258.098.098.098.098.09-
Feb 21, 20258.138.138.138.138.13-
Feb 20, 20258.338.338.338.338.33-
Feb 19, 20258.358.358.358.358.35-
Feb 18, 20258.358.358.358.358.35-
Feb 14, 20258.308.308.308.308.30-
Feb 13, 20258.308.308.308.308.30-
Feb 12, 20258.228.228.228.228.22-
Feb 11, 20258.338.338.338.338.33-
Feb 10, 20258.268.268.268.268.26-
Feb 7, 20258.238.238.238.238.23-
Feb 6, 20258.348.348.348.348.34-
Feb 5, 20258.328.328.328.328.32-
Feb 4, 20258.208.208.208.208.20-
Feb 3, 20258.108.108.108.108.10-
Jan 31, 20258.228.228.228.228.22-
Jan 30, 20258.318.318.318.318.31-
Jan 29, 20258.238.238.238.238.23-
Jan 28, 20258.258.258.258.258.25-
Jan 27, 20258.258.258.258.258.25-
Jan 24, 20258.248.248.248.248.24-
Jan 23, 20258.258.258.258.258.25-
Jan 22, 20258.218.218.218.218.21-
Jan 21, 20258.278.278.278.278.27-
Jan 17, 20258.198.198.198.198.19-
Jan 16, 20258.168.168.168.168.16-
Jan 15, 20258.128.128.128.128.12-
Jan 14, 20258.028.028.028.028.02-
Jan 13, 20257.917.917.917.917.91-
Jan 10, 20257.887.887.887.887.88-
Jan 8, 20258.048.048.048.048.04-
Jan 7, 20258.068.068.068.068.06-
Jan 6, 20258.108.108.108.108.10-
Jan 3, 20258.118.118.118.118.11-
Jan 2, 20258.028.028.028.028.02-
Dec 31, 20248.058.058.058.058.05-
Dec 30, 20248.028.028.028.028.02-
Dec 27, 20248.058.058.058.058.05-
Dec 26, 20248.168.168.168.168.16-
Dec 24, 20248.108.108.108.108.10-
Dec 23, 20248.028.028.028.028.02-
Dec 20, 20248.038.038.038.038.03-
Dec 19, 20247.987.987.987.987.98-
Dec 18, 20248.028.028.028.028.02-
Dec 17, 20248.328.328.328.328.32-
Dec 16, 20248.428.428.428.428.42-
Dec 13, 20248.428.428.428.428.42-
Dec 12, 2024 0.12 Dividend
Dec 12, 20248.468.468.468.468.46-
Dec 12, 2024 0.38 Capital Gains
Dec 11, 20249.039.039.039.038.54-
Dec 10, 20249.009.009.009.008.51-
Dec 9, 20248.998.998.998.998.50-
Dec 6, 20249.009.009.009.008.51-
Dec 5, 20248.988.988.988.988.49-
Dec 4, 20249.069.069.069.068.57-
Dec 3, 20249.029.029.029.028.53-
Dec 2, 20249.079.079.079.078.58-
Nov 29, 20249.029.029.029.028.53-
Nov 27, 20249.039.039.039.038.54-
Nov 26, 20249.059.059.059.058.56-
Nov 25, 20249.109.109.109.108.60-
Nov 22, 20248.978.978.978.978.48-
Nov 21, 20248.828.828.828.828.34-
Nov 20, 20248.618.618.618.618.14-
Nov 19, 20248.618.618.618.618.14-
Nov 18, 20248.618.618.618.618.14-
Nov 15, 20248.628.628.628.628.15-
Nov 14, 20248.738.738.738.738.25-
Nov 13, 20248.838.838.838.838.35-
Nov 12, 20248.888.888.888.888.40-
Nov 11, 20248.968.968.968.968.47-
Nov 8, 20248.838.838.838.838.35-
Nov 7, 20248.788.788.788.788.30-
Nov 6, 20248.818.818.818.818.33-
Nov 5, 20248.318.318.318.317.86-
Nov 4, 20248.178.178.178.177.72-
Nov 1, 20248.208.208.208.207.75-
Oct 31, 20248.188.188.188.187.73-
Oct 30, 20248.308.308.308.307.85-
Oct 29, 20248.268.268.268.267.81-
Oct 28, 20248.268.268.268.267.81-
Oct 25, 20248.148.148.148.147.70-
Oct 24, 20248.168.168.168.167.72-
Oct 23, 20248.128.128.128.127.68-
Oct 22, 20248.148.148.148.147.70-
Oct 21, 20248.208.208.208.207.75-
Oct 18, 20248.348.348.348.347.89-
Oct 17, 20248.408.408.408.407.94-
Oct 16, 20248.378.378.378.377.91-
Oct 15, 20248.288.288.288.287.83-
Oct 14, 20248.298.298.298.297.84-
Oct 11, 20248.258.258.258.257.80-
Oct 10, 20248.118.118.118.117.67-
Oct 9, 20248.138.138.138.137.69-
Oct 8, 20248.078.078.078.077.63-
Oct 7, 20248.058.058.058.057.61-
Oct 4, 20248.138.138.138.137.69-
Oct 3, 20247.997.997.997.997.55-
Oct 2, 20248.068.068.068.067.62-
Oct 1, 20248.078.078.078.077.63-
Sep 30, 20248.218.218.218.217.76-
Sep 27, 20248.198.198.198.197.74-
Sep 26, 20248.178.178.178.177.72-
Sep 25, 20248.098.098.098.097.65-
Sep 24, 20248.198.198.198.197.74-
Sep 23, 20248.198.198.198.197.74-
Sep 20, 20248.218.218.218.217.76-
Sep 19, 20248.348.348.348.347.89-
Sep 18, 20248.158.158.158.157.71-
Sep 17, 20248.138.138.138.137.69-
Sep 16, 20248.048.048.048.047.60-
Sep 13, 20247.997.997.997.997.55-
Sep 12, 20247.797.797.797.797.37-
Sep 11, 20247.737.737.737.737.31-
Sep 10, 20247.757.757.757.757.33-
Sep 9, 20247.757.757.757.757.33-
Sep 6, 20247.767.767.767.767.34-
Sep 5, 20247.927.927.927.927.49-
Sep 4, 20247.967.967.967.967.53-
Sep 3, 20248.018.018.018.017.57-
Aug 30, 20248.218.218.218.217.76-
Aug 29, 20248.168.168.168.167.72-
Aug 28, 20248.108.108.108.107.66-
Aug 27, 20248.128.128.128.127.68-
Aug 26, 20248.168.168.168.167.72-
Aug 23, 20248.168.168.168.167.72-
Aug 22, 20247.947.947.947.947.51-
Aug 21, 20248.028.028.028.027.58-
Aug 20, 20247.947.947.947.947.51-
Aug 19, 20248.048.048.048.047.60-
Aug 16, 20247.997.997.997.997.55-
Aug 15, 20247.957.957.957.957.52-
Aug 14, 20247.777.777.777.777.35-
Aug 13, 20247.777.777.777.777.35-
Aug 12, 20247.647.647.647.647.22-
Aug 9, 20247.697.697.697.697.27-
Aug 8, 20247.737.737.737.737.31-
Aug 7, 20247.577.577.577.577.16-
Aug 6, 20247.637.637.637.637.21-
Aug 5, 20247.637.637.637.637.21-
Aug 2, 20247.907.907.907.907.47-
Aug 1, 20248.178.178.178.177.72-
Jul 31, 20248.518.518.518.518.05-
Jul 30, 20248.468.468.468.468.00-
Jul 29, 20248.468.468.468.468.00-
Jul 26, 20248.508.508.508.508.04-
Jul 25, 20248.358.358.358.357.90-
Jul 24, 20248.238.238.238.237.78-
Jul 23, 20248.418.418.418.417.95-
Jul 22, 20248.348.348.348.347.89-
Jul 19, 20248.238.238.238.237.78-
Jul 18, 20248.318.318.318.317.86-
Jul 17, 20248.448.448.448.447.98-
Jul 16, 20248.478.478.478.478.01-
Jul 15, 20248.198.198.198.197.74-
Jul 12, 20248.078.078.078.077.63-
Jul 11, 20248.028.028.028.027.58-
Jul 10, 20247.777.777.777.777.35-
Jul 9, 20247.717.717.717.717.29-
Jul 8, 20247.807.807.807.807.38-
Jul 5, 20247.747.747.747.747.32-
Jul 3, 20247.817.817.817.817.38-
Jul 2, 20247.867.867.867.867.43-
Jul 1, 20247.817.817.817.817.38-
Jun 28, 20247.897.897.897.897.46-
Jun 27, 20247.827.827.827.827.39-
Jun 26, 20247.777.777.777.777.35-
Jun 25, 20247.787.787.787.787.36-
Jun 24, 20247.857.857.857.857.42-
Jun 21, 20247.827.827.827.827.39-
Jun 20, 20247.827.827.827.827.39-
Jun 18, 20247.837.837.837.837.40-
Jun 17, 20247.817.817.817.817.38-
Jun 14, 20247.717.717.717.717.29-
Jun 13, 20247.817.817.817.817.38-
Jun 12, 20247.897.897.897.897.46-
Jun 11, 20247.767.767.767.767.34-
Jun 10, 20247.787.787.787.787.36-
Jun 7, 20247.797.797.797.797.37-
Jun 6, 20247.847.847.847.847.41-
Jun 5, 20247.877.877.877.877.44-
Jun 4, 20247.797.797.797.797.37-
Jun 3, 20247.927.927.927.927.49-
May 31, 20247.947.947.947.947.51-
May 30, 20247.867.867.867.867.43-
May 29, 20247.737.737.737.737.31-
May 28, 20247.877.877.877.877.44-
May 24, 20247.887.887.887.887.45-
May 23, 20247.837.837.837.837.40-
May 22, 20247.937.937.937.937.50-
May 21, 20247.997.997.997.997.55-
May 20, 20248.008.008.008.007.56-
May 17, 20248.058.058.058.057.61-
May 16, 20248.058.058.058.057.61-
May 15, 20248.098.098.098.097.65-
May 14, 20248.068.068.068.067.62-
May 13, 20247.947.947.947.947.51-
May 10, 20247.947.947.947.947.51-
May 9, 20247.967.967.967.967.53-
May 8, 20247.857.857.857.857.42-
May 7, 20247.757.757.757.757.33-
May 6, 20247.777.777.777.777.35-
May 3, 20247.697.697.697.697.27-
May 2, 20247.647.647.647.647.22-
May 1, 20247.577.577.577.577.16-
Apr 30, 20247.547.547.547.547.13-
Apr 29, 20247.697.697.697.697.27-
Apr 26, 20247.657.657.657.657.23-
Apr 25, 20247.657.657.657.657.23-
Apr 24, 20247.717.717.717.717.29-
Apr 23, 20247.757.757.757.757.33-
Apr 22, 20247.667.667.667.667.24-
Apr 19, 20247.627.627.627.627.20-
Apr 18, 20247.547.547.547.547.13-
Apr 17, 20247.527.527.527.527.11-
Apr 16, 20247.567.567.567.567.15-
Apr 15, 20247.597.597.597.597.18-
Apr 12, 20247.687.687.687.687.26-
Apr 11, 20247.807.807.807.807.38-
Apr 10, 20247.817.817.817.817.38-
Apr 9, 20248.018.018.018.017.57-
Apr 8, 20247.997.997.997.997.55-
Apr 5, 20247.947.947.947.947.51-

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