Royce Total Return Fund Investment Class (MF:RYTRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 7.340 | 0 | -0.04(-0.54%) | |||
| Jan 15, 2026 | 7.380 | 0 | +0.10(+1.37%) | |||
| Jan 14, 2026 | 7.280 | 0 | +0.05(+0.69%) | |||
| Jan 13, 2026 | 7.230 | 0 | -0.03(-0.41%) | |||
| Jan 12, 2026 | 7.260 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 7.260 | 0 | +0.03(+0.41%) | |||
| Jan 08, 2026 | 7.230 | 0 | +0.13(+1.83%) | |||
| Jan 07, 2026 | 7.100 | 0 | -0.08(-1.11%) | |||
| Jan 06, 2026 | 7.180 | 0 | +0.11(+1.56%) | |||
| Jan 05, 2026 | 7.070 | 0 | +0.15(+2.17%) | |||
| Jan 02, 2026 | 6.920 | 6.920 | 6.920 | 6.920 | 0 | +0.02(+0.29%) |
| Dec 31, 2025 | 6.900 | 6.900 | 6.900 | 6.900 | 0 | -0.06(-0.86%) |
| Dec 30, 2025 | 6.960 | 0 | -0.01(-0.14%) | |||
| Dec 29, 2025 | 6.970 | 0 | +0.01(+0.14%) | |||
| Dec 23, 2025 | 6.960 | 0 | -0.05(-0.71%) | |||
| Dec 22, 2025 | 7.010 | 0 | +0.03(+0.43%) | |||
| Dec 19, 2025 | 6.980 | 0 | -0.04(-0.57%) | |||
| Dec 18, 2025 | 7.020 | 0 | +0.06(+0.86%) | |||
| Dec 17, 2025 | 6.960 | 6.960 | 6.960 | 6.960 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 6.960 | 0 | -0.01(-0.14%) | |||
| Dec 15, 2025 | 6.970 | 0 | -0.03(-0.43%) | |||
| Dec 12, 2025 | 7.000 | 0 | -0.03(-0.43%) | |||
| Dec 11, 2025 | 7.030 | 0 | +0.08(+1.18%) | |||
| Dec 10, 2025 | 6.948 | 0 | +0.14(+2.11%) | |||
| Dec 09, 2025 | 6.805 | 0 | +0.03(+0.40%) | |||
| Dec 08, 2025 | 6.778 | 0 | -0.04(-0.53%) | |||
| Dec 05, 2025 | 6.814 | 0 | -0.01(-0.13%) | |||
| Dec 04, 2025 | 6.823 | 0 | -0.02(-0.26%) | |||
| Dec 03, 2025 | 6.841 | 0 | +0.09(+1.33%) | |||
| Dec 02, 2025 | 6.751 | 0 | -0.04(-0.53%) | |||
| Dec 01, 2025 | 6.787 | 0 | +0.02(+0.26%) | |||
| Nov 28, 2025 | 6.769 | 0 | +0.02(+0.27%) | |||
| Nov 26, 2025 | 6.751 | 0 | +0.03(+0.40%) | |||
| Nov 25, 2025 | 6.724 | 0 | +0.15(+2.32%) | |||
| Nov 24, 2025 | 6.572 | 0 | +0.03(+0.41%) | |||
| Nov 21, 2025 | 6.545 | 0 | +0.18(+2.81%) | |||
| Nov 20, 2025 | 6.366 | 0 | +0.01(+0.14%) | |||
| Nov 19, 2025 | 6.357 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 6.357 | 0 | +0.03(+0.42%) | |||
| Nov 17, 2025 | 6.330 | 0 | -0.12(-1.81%) | |||
| Nov 14, 2025 | 6.447 | 0 | -0.02(-0.28%) | |||
| Nov 13, 2025 | 6.465 | 6.465 | 6.465 | 6.465 | 0 | -0.05(-0.82%) |
| Nov 12, 2025 | 6.518 | 6.518 | 6.518 | 6.518 | 0 | -0.01(-0.14%) |
| Nov 11, 2025 | 6.527 | 0 | +0.03(+0.41%) | |||
| Nov 10, 2025 | 6.500 | 0 | +0.02(+0.28%) | |||
| Nov 07, 2025 | 6.482 | 0 | +0.04(+0.56%) | |||
| Nov 06, 2025 | 6.447 | 0 | -0.12(-1.77%) | |||
| Nov 05, 2025 | 6.563 | 0 | +0.10(+1.52%) | |||
| Nov 04, 2025 | 6.465 | 0 | -0.07(-1.10%) |
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