Royce Total Return Fund - Consultant Class (MF:RYTCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 7.730 | 0 | +0.05(+0.65%) | |||
| Jan 13, 2026 | 7.680 | 0 | -0.03(-0.39%) | |||
| Jan 12, 2026 | 7.710 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 7.710 | 0 | +0.03(+0.39%) | |||
| Jan 08, 2026 | 7.680 | 0 | +0.14(+1.86%) | |||
| Jan 07, 2026 | 7.540 | 0 | -0.09(-1.18%) | |||
| Jan 06, 2026 | 7.630 | 0 | +0.12(+1.60%) | |||
| Jan 05, 2026 | 7.510 | 0 | +0.16(+2.18%) | |||
| Jan 02, 2026 | 7.350 | 7.350 | 7.350 | 7.350 | 0 | +0.01(+0.14%) |
| Dec 31, 2025 | 7.340 | 7.340 | 7.340 | 7.340 | 0 | -0.05(-0.68%) |
| Dec 30, 2025 | 7.390 | 0 | -0.01(-0.14%) | |||
| Dec 29, 2025 | 7.400 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 7.400 | 0 | -0.05(-0.67%) | |||
| Dec 22, 2025 | 7.450 | 0 | +0.03(+0.40%) | |||
| Dec 19, 2025 | 7.420 | 0 | -0.05(-0.67%) | |||
| Dec 18, 2025 | 7.470 | 0 | +0.07(+0.95%) | |||
| Dec 17, 2025 | 7.400 | 7.400 | 7.400 | 7.400 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 7.400 | 0 | -0.01(-0.13%) | |||
| Dec 15, 2025 | 7.410 | 0 | -0.03(-0.40%) | |||
| Dec 12, 2025 | 7.440 | 0 | -0.04(-0.53%) | |||
| Dec 11, 2025 | 7.480 | 0 | +0.10(+1.33%) | |||
| Dec 10, 2025 | 7.382 | 0 | +0.15(+2.11%) | |||
| Dec 09, 2025 | 7.229 | 0 | +0.02(+0.25%) | |||
| Dec 08, 2025 | 7.211 | 0 | -0.04(-0.50%) | |||
| Dec 05, 2025 | 7.247 | 0 | -0.01(-0.12%) | |||
| Dec 04, 2025 | 7.256 | 0 | -0.02(-0.25%) | |||
| Dec 03, 2025 | 7.274 | 0 | +0.09(+1.25%) | |||
| Dec 02, 2025 | 7.184 | 0 | -0.03(-0.37%) | |||
| Dec 01, 2025 | 7.211 | 0 | +0.02(+0.25%) | |||
| Nov 28, 2025 | 7.193 | 0 | +0.01(+0.12%) | |||
| Nov 26, 2025 | 7.184 | 0 | +0.04(+0.50%) | |||
| Nov 25, 2025 | 7.149 | 0 | +0.16(+2.31%) | |||
| Nov 24, 2025 | 6.987 | 0 | +0.03(+0.39%) | |||
| Nov 21, 2025 | 6.960 | 0 | +0.19(+2.79%) | |||
| Nov 20, 2025 | 6.771 | 0 | +0.01(+0.13%) | |||
| Nov 19, 2025 | 6.762 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 6.762 | 0 | +0.03(+0.40%) | |||
| Nov 17, 2025 | 6.735 | 0 | -0.13(-1.83%) | |||
| Nov 14, 2025 | 6.861 | 0 | -0.02(-0.26%) | |||
| Nov 13, 2025 | 6.879 | 6.879 | 6.879 | 6.879 | 0 | -0.06(-0.91%) |
| Nov 12, 2025 | 6.942 | 6.942 | 6.942 | 6.942 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 6.942 | 0 | +0.03(+0.39%) | |||
| Nov 10, 2025 | 6.915 | 0 | +0.02(+0.26%) | |||
| Nov 07, 2025 | 6.897 | 0 | +0.04(+0.52%) | |||
| Nov 06, 2025 | 6.861 | 0 | -0.13(-1.80%) | |||
| Nov 05, 2025 | 6.987 | 0 | +0.10(+1.43%) | |||
| Nov 04, 2025 | 6.888 | 0 | -0.06(-0.90%) |
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