Stock listing

NASDAQ:RTRIX Royce Total Return Fund - Institutional Class Mutual Fund

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Share price · NASDAQ:RTRIX

$7.68 USD -0.03 (-0.4%)

Close on Oct 30, 2026

Past year +7.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $7.68 – $7.68 USDOct 30, 2026
52-week range: $6.40 – $8.01 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RTRIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$7.68	-0.03	-0.4%	$7.68	$7.68	$7.68
Thu, Oct 29	$7.71	+0.08	+1.0%	$7.71	$7.71	$7.71
Wed, Oct 28	$7.63	-0.04	-0.5%	$7.63	$7.63	$7.63
Tue, Oct 27	$7.67	-0.02	-0.3%	$7.67	$7.67	$7.67
Mon, Oct 26	$7.69	+0.02	+0.3%	$7.69	$7.69	$7.69
Fri, Oct 23	$7.67	-0.05	-0.6%	$7.67	$7.67	$7.67
Thu, Oct 22	$7.72	+0.17	+2.3%	$7.72	$7.72	$7.72
Wed, Oct 21	$7.55	+0.01	+0.1%	$7.55	$7.55	$7.55
Tue, Oct 20	$7.54	+0.11	+1.5%	$7.54	$7.54	$7.54
Mon, Oct 19	$7.43	-0.04	-0.5%	$7.43	$7.43	$7.43
Fri, Oct 16	$7.47	0.00	0.0%	$7.47	$7.47	$7.47
Thu, Oct 15	$7.47	+0.15	+2.0%	$7.47	$7.47	$7.47
Wed, Oct 14	$7.32	-0.03	-0.4%	$7.32	$7.32	$7.32
Tue, Oct 13	$7.35	+0.05	+0.7%	$7.35	$7.35	$7.35
Mon, Oct 12	$7.30	+0.01	+0.1%	$7.30	$7.30	$7.30
Fri, Oct 9	$7.29	-0.03	-0.4%	$7.29	$7.29	$7.29
Thu, Oct 8	$7.32	+0.07	+1.0%	$7.32	$7.32	$7.32
Wed, Oct 7	$7.25	-0.07	-1.0%	$7.25	$7.25	$7.25
Tue, Oct 6	$7.32	+0.04	+0.5%	$7.32	$7.32	$7.32
Mon, Oct 5	$7.28	+0.04	+0.6%	$7.28	$7.28	$7.28
Fri, Oct 2	$7.24	+0.04	+0.6%	$7.24	$7.24	$7.24
Thu, Oct 1	$7.20	+0.08	+1.1%	$7.20	$7.20	$7.20
Wed, Sep 30	$7.12	-0.07	-1.0%	$7.12	$7.12	$7.12
Tue, Sep 29	$7.19	-0.03	-0.4%	$7.19	$7.19	$7.19
Mon, Sep 28	$7.22	-0.04	-0.6%	$7.22	$7.22	$7.22
Fri, Sep 25	$7.26	+0.02	+0.3%	$7.26	$7.26	$7.26
Thu, Sep 24	$7.24	-0.03	-0.4%	$7.24	$7.24	$7.24
Wed, Sep 23	$7.27	-0.08	-1.1%	$7.27	$7.27	$7.27
Tue, Sep 22	$7.35	+0.02	+0.3%	$7.35	$7.35	$7.35
Mon, Sep 21	$7.33	-0.03	-0.4%	$7.33	$7.33	$7.33
Fri, Sep 18	$7.36	-0.03	-0.4%	$7.36	$7.36	$7.36
Thu, Sep 17	$7.39	-0.02	-0.3%	$7.39	$7.39	$7.39
Wed, Sep 16	$7.41	-0.02	-0.3%	$7.41	$7.41	$7.41
Tue, Sep 15	$7.43	-0.07	-0.9%	$7.43	$7.43	$7.43
Mon, Sep 14	$7.50	0.00	0.0%	$7.50	$7.50	$7.50
Fri, Sep 11	$7.50	+0.07	+0.9%	$7.50	$7.50	$7.50
Thu, Sep 10	$7.43	-0.06	-0.8%	$7.43	$7.43	$7.43
Wed, Sep 9	$7.49	-0.06	-0.8%	$7.49	$7.49	$7.49
Tue, Sep 8	$7.55	-0.11	-1.4%	$7.55	$7.55	$7.55
Fri, Sep 4	$7.66	+0.05	+0.7%	$7.66	$7.66	$7.66
Thu, Sep 3	$7.61	+0.06	+0.8%	$7.61	$7.61	$7.61
Wed, Sep 2	$7.55	+0.05	+0.7%	$7.55	$7.55	$7.55
Tue, Sep 1	$7.50	-0.09	-1.2%	$7.50	$7.50	$7.50
Mon, Aug 31	$7.59	-0.06	-0.8%	$7.59	$7.59	$7.59
Fri, Aug 28	$7.65	0.00	0.0%	$7.65	$7.65	$7.65
Thu, Aug 27	$7.65	-0.02	-0.3%	$7.65	$7.65	$7.65
Wed, Aug 26	$7.67	+0.01	+0.1%	$7.67	$7.67	$7.67
Tue, Aug 25	$7.66	-0.01	-0.1%	$7.66	$7.66	$7.66
Mon, Aug 24	$7.67	-0.02	-0.3%	$7.67	$7.67	$7.67
Fri, Aug 21	$7.69	+0.07	+0.9%	$7.69	$7.69	$7.69
Thu, Aug 20	$7.62	-0.11	-1.4%	$7.62	$7.62	$7.62
Wed, Aug 19	$7.73	+0.01	+0.1%	$7.73	$7.73	$7.73
Tue, Aug 18	$7.72	-0.02	-0.3%	$7.72	$7.72	$7.72
Mon, Aug 17	$7.74	-0.09	-1.1%	$7.74	$7.74	$7.74
Fri, Aug 14	$7.83	-0.01	-0.1%	$7.83	$7.83	$7.83
Thu, Aug 13	$7.84	+0.05	+0.6%	$7.84	$7.84	$7.84
Wed, Aug 12	$7.79	+0.02	+0.3%	$7.79	$7.79	$7.79
Tue, Aug 11	$7.77	-0.02	-0.3%	$7.77	$7.77	$7.77
Mon, Aug 10	$7.79	-0.09	-1.1%	$7.79	$7.79	$7.79
Fri, Aug 7	$7.88	+0.01	+0.1%	$7.88	$7.88	$7.88
Thu, Aug 6	$7.87	-0.10	-1.3%	$7.87	$7.87	$7.87
Wed, Aug 5	$7.97	-0.04	-0.5%	$7.97	$7.97	$7.97
Tue, Aug 4	$8.01	+0.07	+0.9%	$8.01	$8.01	$8.01
Mon, Aug 3	$7.94	+0.11	+1.4%	$7.94	$7.94	$7.94
Fri, Jul 31	$7.83	+0.01	+0.1%	$7.83	$7.83	$7.83
Thu, Jul 30	$7.82	-0.04	-0.5%	$7.82	$7.82	$7.82

Ticker: NASDAQ:RTRIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Royce Total Return Fund - Institutional Class on 6ix

What it is: Mutual fund