Stock listing
NASDAQ:RTRRX Royce Total Return Fund R Class Mutual Fund
Follow Royce Total Return Fund R Class into a list and get an email when it puts out news.
Share price · NASDAQ:RTRRX
$8.37 USD -0.04 (-0.5%)
Close on Oct 30, 2026
- Day range
- $8.37 – $8.37 USDOct 30, 2026
- 52-week range
- $6.99 – $8.74 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:RTRRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.37 | -0.04 | -0.5% | $8.37 | $8.37 | $8.37 | 0 | |
| $8.41 | +0.09 | +1.1% | $8.41 | $8.41 | $8.41 | 0 | |
| $8.32 | -0.04 | -0.5% | $8.32 | $8.32 | $8.32 | 0 | |
| $8.36 | -0.03 | -0.4% | $8.36 | $8.36 | $8.36 | 0 | |
| $8.39 | +0.02 | +0.2% | $8.39 | $8.39 | $8.39 | 0 | |
| $8.37 | -0.05 | -0.6% | $8.37 | $8.37 | $8.37 | 0 | |
| $8.42 | +0.18 | +2.2% | $8.42 | $8.42 | $8.42 | 0 | |
| $8.24 | +0.02 | +0.2% | $8.24 | $8.24 | $8.24 | 0 | |
| $8.22 | +0.12 | +1.5% | $8.22 | $8.22 | $8.22 | 0 | |
| $8.10 | -0.05 | -0.6% | $8.10 | $8.10 | $8.10 | 0 | |
| $8.15 | 0.00 | 0.0% | $8.15 | $8.15 | $8.15 | 0 | |
| $8.15 | +0.16 | +2.0% | $8.15 | $8.15 | $8.15 | 0 | |
| $7.99 | -0.03 | -0.4% | $7.99 | $7.99 | $7.99 | 0 | |
| $8.02 | +0.06 | +0.8% | $8.02 | $8.02 | $8.02 | 0 | |
| $7.96 | +0.01 | +0.1% | $7.96 | $7.96 | $7.96 | 0 | |
| $7.95 | -0.03 | -0.4% | $7.95 | $7.95 | $7.95 | 0 | |
| $7.98 | +0.07 | +0.9% | $7.98 | $7.98 | $7.98 | 0 | |
| $7.91 | -0.07 | -0.9% | $7.91 | $7.91 | $7.91 | 0 | |
| $7.98 | +0.04 | +0.5% | $7.98 | $7.98 | $7.98 | 0 | |
| $7.94 | +0.04 | +0.5% | $7.94 | $7.94 | $7.94 | 0 | |
| $7.90 | +0.05 | +0.6% | $7.90 | $7.90 | $7.90 | 0 | |
| $7.85 | +0.08 | +1.0% | $7.85 | $7.85 | $7.85 | 0 | |
| $7.77 | -0.07 | -0.9% | $7.77 | $7.77 | $7.77 | 0 | |
| $7.84 | -0.03 | -0.4% | $7.84 | $7.84 | $7.84 | 0 | |
| $7.87 | -0.05 | -0.6% | $7.87 | $7.87 | $7.87 | 0 | |
| $7.92 | +0.02 | +0.3% | $7.92 | $7.92 | $7.92 | 0 | |
| $7.90 | -0.03 | -0.4% | $7.90 | $7.90 | $7.90 | 0 | |
| $7.93 | -0.09 | -1.1% | $7.93 | $7.93 | $7.93 | 0 | |
| $8.02 | +0.02 | +0.2% | $8.02 | $8.02 | $8.02 | 0 | |
| $8.00 | -0.03 | -0.4% | $8.00 | $8.00 | $8.00 | 0 | |
| $8.03 | -0.03 | -0.4% | $8.03 | $8.03 | $8.03 | 0 | |
| $8.06 | -0.03 | -0.4% | $8.06 | $8.06 | $8.06 | 0 | |
| $8.09 | -0.01 | -0.1% | $8.09 | $8.09 | $8.09 | 0 | |
| $8.10 | -0.09 | -1.1% | $8.10 | $8.10 | $8.10 | 0 | |
| $8.19 | 0.00 | 0.0% | $8.19 | $8.19 | $8.19 | 0 | |
| $8.19 | +0.08 | +1.0% | $8.19 | $8.19 | $8.19 | 0 | |
| $8.11 | -0.06 | -0.7% | $8.11 | $8.11 | $8.11 | 0 | |
| $8.17 | -0.06 | -0.7% | $8.17 | $8.17 | $8.17 | 0 | |
| $8.23 | -0.13 | -1.6% | $8.23 | $8.23 | $8.23 | 0 | |
| $8.36 | +0.06 | +0.7% | $8.36 | $8.36 | $8.36 | 0 | |
| $8.30 | +0.07 | +0.9% | $8.30 | $8.30 | $8.30 | 0 | |
| $8.23 | +0.05 | +0.6% | $8.23 | $8.23 | $8.23 | 0 | |
| $8.18 | -0.09 | -1.1% | $8.18 | $8.18 | $8.18 | 0 | |
| $8.27 | -0.07 | -0.8% | $8.27 | $8.27 | $8.27 | 0 | |
| $8.34 | 0.00 | 0.0% | $8.34 | $8.34 | $8.34 | 0 | |
| $8.34 | -0.03 | -0.4% | $8.34 | $8.34 | $8.34 | 0 | |
| $8.37 | +0.02 | +0.2% | $8.37 | $8.37 | $8.37 | 0 | |
| $8.35 | -0.02 | -0.2% | $8.35 | $8.35 | $8.35 | 0 | |
| $8.37 | -0.02 | -0.2% | $8.37 | $8.37 | $8.37 | 0 | |
| $8.39 | +0.08 | +1.0% | $8.39 | $8.39 | $8.39 | 0 | |
| $8.31 | -0.13 | -1.5% | $8.31 | $8.31 | $8.31 | 0 | |
| $8.44 | +0.01 | +0.1% | $8.44 | $8.44 | $8.44 | 0 | |
| $8.43 | -0.02 | -0.2% | $8.43 | $8.43 | $8.43 | 0 | |
| $8.45 | -0.09 | -1.1% | $8.45 | $8.45 | $8.45 | 0 | |
| $8.54 | -0.01 | -0.1% | $8.54 | $8.54 | $8.54 | 0 | |
| $8.55 | +0.05 | +0.6% | $8.55 | $8.55 | $8.55 | 0 | |
| $8.50 | +0.03 | +0.4% | $8.50 | $8.50 | $8.50 | 0 | |
| $8.47 | -0.03 | -0.4% | $8.47 | $8.47 | $8.47 | 0 | |
| $8.50 | -0.10 | -1.2% | $8.50 | $8.50 | $8.50 | 0 | |
| $8.60 | +0.02 | +0.2% | $8.60 | $8.60 | $8.60 | 0 | |
| $8.58 | -0.12 | -1.4% | $8.58 | $8.58 | $8.58 | 0 | |
| $8.70 | -0.04 | -0.5% | $8.70 | $8.70 | $8.70 | 0 | |
| $8.74 | +0.07 | +0.8% | $8.74 | $8.74 | $8.74 | 0 | |
| $8.67 | +0.13 | +1.5% | $8.67 | $8.67 | $8.67 | 0 | |
| $8.54 | 0.00 | 0.0% | $8.54 | $8.54 | $8.54 | 0 | |
| $8.54 | -0.04 | -0.5% | $8.54 | $8.54 | $8.54 | 0 |
- Ticker
- NASDAQ:RTRRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Royce Total Return Fund R Class on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about Royce Total Return Fund R Class.