Royce Total Return Fund Service Class (RYTFX) NASDAQ

8.18

+0.01(+0.12%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 20258.178.178.178.178.170
September 04, 20258.188.188.188.188.180
September 03, 20258.068.068.068.068.060
September 02, 20258.098.098.098.098.090
August 29, 20258.168.168.168.168.160
August 28, 20258.168.168.168.168.160
August 27, 20258.28.28.28.28.20
August 26, 20258.168.168.168.168.160
August 25, 20258.148.148.148.148.140
August 22, 20258.198.198.198.198.190
August 21, 20257.927.927.927.927.920
August 20, 20257.97.97.97.97.90
August 19, 20257.927.927.927.927.920
August 18, 20257.917.917.917.917.910
August 15, 20257.877.877.877.877.870
August 14, 20257.977.977.977.977.970
August 13, 20258.088.088.088.088.080
August 12, 20257.847.847.847.847.840
August 11, 20257.627.627.627.627.620
August 08, 20257.657.657.657.657.650
August 07, 20257.637.637.637.637.630
August 06, 20257.617.617.617.617.610
August 05, 20257.647.647.647.647.640
August 04, 20257.627.627.627.627.620
August 01, 20257.57.57.57.57.50
July 31, 20257.667.667.667.667.660
July 30, 20257.747.747.747.747.740
July 29, 20257.837.837.837.837.830
July 28, 20257.897.897.897.897.890
July 25, 20257.897.897.897.897.890
July 24, 20257.847.847.847.847.840
July 23, 20257.997.997.997.997.990
July 22, 20257.97.97.97.97.90
July 21, 20257.797.797.797.797.790
July 18, 20257.87.87.87.87.80
July 17, 20257.857.857.857.857.850
July 16, 20257.767.767.767.767.760
July 15, 20257.727.727.727.727.720
July 14, 20257.887.887.887.887.880
July 11, 20257.877.877.877.877.870
July 10, 20257.957.957.957.957.950
July 09, 20257.937.937.937.937.930
July 08, 20257.897.897.897.897.890
July 07, 20257.817.817.817.817.810
July 03, 20257.97.97.97.97.90
July 02, 20257.847.847.847.847.840
July 01, 20257.787.787.787.787.780
June 30, 20257.67.67.67.67.60
June 27, 20257.617.617.617.617.610
June 26, 20257.67.67.67.67.60
June 25, 20257.57.57.57.57.50
June 24, 20257.567.567.567.567.560
June 23, 20257.497.497.497.497.490
June 20, 20257.387.387.387.387.380
June 18, 20257.417.417.417.417.410
June 17, 20257.397.397.397.397.390
June 16, 20257.467.467.467.467.460
June 13, 20257.387.387.387.387.380
June 12, 20257.537.537.537.537.530
June 11, 20257.547.547.547.547.540
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