Royce Total Return Fund - Institutional Class (MF:RTRIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 7.400 | 0 | +0.12(+1.65%) | |||
| Feb 05, 2026 | 7.280 | 0 | -0.02(-0.27%) | |||
| Feb 04, 2026 | 7.300 | 0 | +0.15(+2.10%) | |||
| Feb 03, 2026 | 7.150 | 0 | -0.05(-0.69%) | |||
| Feb 02, 2026 | 7.200 | 0 | +0.10(+1.41%) | |||
| Jan 30, 2026 | 7.100 | 0 | +0.00(+0.00%) | |||
| Jan 29, 2026 | 7.100 | 0 | +0.06(+0.85%) | |||
| Jan 28, 2026 | 7.040 | 0 | -0.05(-0.71%) | |||
| Jan 27, 2026 | 7.090 | 0 | -0.03(-0.42%) | |||
| Jan 26, 2026 | 7.120 | 0 | -0.01(-0.14%) | |||
| Jan 23, 2026 | 7.130 | 0 | -0.09(-1.25%) | |||
| Jan 22, 2026 | 7.220 | 0 | +0.02(+0.28%) | |||
| Jan 21, 2026 | 7.200 | 0 | +0.17(+2.42%) | |||
| Jan 20, 2026 | 7.030 | 0 | -0.14(-1.95%) | |||
| Jan 16, 2026 | 7.170 | 0 | -0.04(-0.55%) | |||
| Jan 15, 2026 | 7.210 | 0 | +0.10(+1.41%) | |||
| Jan 14, 2026 | 7.110 | 0 | +0.05(+0.71%) | |||
| Jan 13, 2026 | 7.060 | 0 | -0.03(-0.42%) | |||
| Jan 12, 2026 | 7.090 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 7.090 | 0 | +0.03(+0.42%) | |||
| Jan 08, 2026 | 7.060 | 0 | +0.13(+1.88%) | |||
| Jan 07, 2026 | 6.930 | 0 | -0.08(-1.14%) | |||
| Jan 06, 2026 | 7.010 | 0 | +0.10(+1.45%) | |||
| Jan 05, 2026 | 6.910 | 0 | +0.16(+2.37%) | |||
| Jan 02, 2026 | 6.750 | 6.750 | 6.750 | 6.750 | 0 | +0.01(+0.15%) |
| Dec 31, 2025 | 6.740 | 6.740 | 6.740 | 6.740 | 0 | -0.05(-0.74%) |
| Dec 30, 2025 | 6.790 | 0 | -0.01(-0.15%) | |||
| Dec 29, 2025 | 6.800 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 6.800 | 0 | -0.04(-0.58%) | |||
| Dec 22, 2025 | 6.840 | 0 | +0.03(+0.44%) | |||
| Dec 19, 2025 | 6.810 | 0 | -0.05(-0.73%) | |||
| Dec 18, 2025 | 6.860 | 0 | +0.06(+0.88%) | |||
| Dec 17, 2025 | 6.800 | 6.800 | 6.800 | 6.800 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 6.800 | 0 | -0.01(-0.15%) | |||
| Dec 15, 2025 | 6.810 | 0 | -0.02(-0.29%) | |||
| Dec 12, 2025 | 6.830 | 0 | -0.04(-0.58%) | |||
| Dec 11, 2025 | 6.870 | 0 | +0.09(+1.34%) | |||
| Dec 10, 2025 | 6.779 | 0 | +0.13(+2.02%) | |||
| Dec 09, 2025 | 6.645 | 0 | +0.03(+0.41%) | |||
| Dec 08, 2025 | 6.618 | 0 | -0.04(-0.54%) | |||
| Dec 05, 2025 | 6.654 | 0 | -0.01(-0.13%) | |||
| Dec 04, 2025 | 6.663 | 0 | -0.01(-0.13%) | |||
| Dec 03, 2025 | 6.672 | 0 | +0.08(+1.22%) | |||
| Dec 02, 2025 | 6.591 | 0 | -0.04(-0.54%) |
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