Royce Total Return Fund R Class (MF:RTRRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 7.760 | 0 | +0.05(+0.65%) | |||
| Jan 13, 2026 | 7.710 | 0 | -0.03(-0.39%) | |||
| Jan 12, 2026 | 7.740 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 7.740 | 0 | +0.03(+0.39%) | |||
| Jan 08, 2026 | 7.710 | 0 | +0.14(+1.85%) | |||
| Jan 07, 2026 | 7.570 | 0 | -0.09(-1.17%) | |||
| Jan 06, 2026 | 7.660 | 0 | +0.12(+1.59%) | |||
| Jan 05, 2026 | 7.540 | 0 | +0.16(+2.17%) | |||
| Jan 02, 2026 | 7.380 | 7.380 | 7.380 | 7.380 | 0 | +0.01(+0.14%) |
| Dec 31, 2025 | 7.370 | 7.370 | 7.370 | 7.370 | 0 | -0.05(-0.67%) |
| Dec 30, 2025 | 7.420 | 0 | -0.01(-0.13%) | |||
| Dec 29, 2025 | 7.430 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 7.430 | 0 | -0.05(-0.67%) | |||
| Dec 22, 2025 | 7.480 | 0 | +0.03(+0.40%) | |||
| Dec 19, 2025 | 7.450 | 0 | -0.05(-0.67%) | |||
| Dec 18, 2025 | 7.500 | 0 | +0.07(+0.94%) | |||
| Dec 17, 2025 | 7.430 | 7.430 | 7.430 | 7.430 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 7.430 | 0 | -0.01(-0.13%) | |||
| Dec 15, 2025 | 7.440 | 0 | -0.03(-0.40%) | |||
| Dec 12, 2025 | 7.470 | 0 | -0.04(-0.53%) | |||
| Dec 11, 2025 | 7.510 | 0 | +0.09(+1.23%) | |||
| Dec 10, 2025 | 7.419 | 0 | +0.16(+2.23%) | |||
| Dec 09, 2025 | 7.257 | 0 | +0.02(+0.25%) | |||
| Dec 08, 2025 | 7.239 | 0 | -0.04(-0.49%) | |||
| Dec 05, 2025 | 7.275 | 0 | -0.01(-0.12%) | |||
| Dec 04, 2025 | 7.284 | 0 | -0.02(-0.25%) | |||
| Dec 03, 2025 | 7.302 | 0 | +0.09(+1.25%) | |||
| Dec 02, 2025 | 7.212 | 0 | -0.03(-0.37%) | |||
| Dec 01, 2025 | 7.239 | 0 | +0.02(+0.25%) | |||
| Nov 28, 2025 | 7.221 | 0 | +0.01(+0.12%) | |||
| Nov 26, 2025 | 7.212 | 0 | +0.04(+0.50%) | |||
| Nov 25, 2025 | 7.176 | 0 | +0.16(+2.30%) | |||
| Nov 24, 2025 | 7.015 | 0 | +0.03(+0.39%) | |||
| Nov 21, 2025 | 6.988 | 0 | +0.19(+2.77%) | |||
| Nov 20, 2025 | 6.799 | 0 | +0.01(+0.13%) | |||
| Nov 19, 2025 | 6.790 | 0 | +0.01(+0.13%) | |||
| Nov 18, 2025 | 6.781 | 0 | +0.02(+0.27%) | |||
| Nov 17, 2025 | 6.763 | 0 | -0.12(-1.70%) | |||
| Nov 14, 2025 | 6.880 | 0 | -0.03(-0.39%) | |||
| Nov 13, 2025 | 6.907 | 6.907 | 6.907 | 6.907 | 0 | -0.05(-0.77%) |
| Nov 12, 2025 | 6.961 | 6.961 | 6.961 | 6.961 | 0 | -0.01(-0.13%) |
| Nov 11, 2025 | 6.970 | 0 | +0.03(+0.39%) | |||
| Nov 10, 2025 | 6.943 | 0 | +0.02(+0.26%) | |||
| Nov 07, 2025 | 6.925 | 0 | +0.04(+0.65%) | |||
| Nov 06, 2025 | 6.880 | 0 | -0.13(-1.79%) | |||
| Nov 05, 2025 | 7.006 | 0 | +0.10(+1.43%) | |||
| Nov 04, 2025 | 6.907 | 0 | -0.07(-1.03%) |
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