Stock listing

NASDAQ:RYTRX Royce Total Return Fund Investment Class Mutual Fund

Follow Royce Total Return Fund Investment Class into a list and get an email when it puts out news.

Share price · NASDAQ:RYTRX

$7.86 USD -0.03 (-0.4%)

Close on Oct 30, 2026

Past year +7.5% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $7.86 – $7.86 USDOct 30, 2026
52-week range: $6.55 – $8.20 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:RYTRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$7.86	-0.03	-0.4%	$7.86	$7.86	$7.86
Thu, Oct 29	$7.89	+0.08	+1.0%	$7.89	$7.89	$7.89
Wed, Oct 28	$7.81	-0.04	-0.5%	$7.81	$7.81	$7.81
Tue, Oct 27	$7.85	-0.02	-0.3%	$7.85	$7.85	$7.85
Mon, Oct 26	$7.87	+0.02	+0.3%	$7.87	$7.87	$7.87
Fri, Oct 23	$7.85	-0.05	-0.6%	$7.85	$7.85	$7.85
Thu, Oct 22	$7.90	+0.17	+2.2%	$7.90	$7.90	$7.90
Wed, Oct 21	$7.73	+0.01	+0.1%	$7.73	$7.73	$7.73
Tue, Oct 20	$7.72	+0.12	+1.6%	$7.72	$7.72	$7.72
Mon, Oct 19	$7.60	-0.05	-0.7%	$7.60	$7.60	$7.60
Fri, Oct 16	$7.65	0.00	0.0%	$7.65	$7.65	$7.65
Thu, Oct 15	$7.65	+0.16	+2.1%	$7.65	$7.65	$7.65
Wed, Oct 14	$7.49	-0.03	-0.4%	$7.49	$7.49	$7.49
Tue, Oct 13	$7.52	+0.05	+0.7%	$7.52	$7.52	$7.52
Mon, Oct 12	$7.47	+0.01	+0.1%	$7.47	$7.47	$7.47
Fri, Oct 9	$7.46	-0.03	-0.4%	$7.46	$7.46	$7.46
Thu, Oct 8	$7.49	+0.07	+0.9%	$7.49	$7.49	$7.49
Wed, Oct 7	$7.42	-0.07	-0.9%	$7.42	$7.42	$7.42
Tue, Oct 6	$7.49	+0.04	+0.5%	$7.49	$7.49	$7.49
Mon, Oct 5	$7.45	+0.04	+0.5%	$7.45	$7.45	$7.45
Fri, Oct 2	$7.41	+0.04	+0.5%	$7.41	$7.41	$7.41
Thu, Oct 1	$7.37	+0.08	+1.1%	$7.37	$7.37	$7.37
Wed, Sep 30	$7.29	-0.07	-1.0%	$7.29	$7.29	$7.29
Tue, Sep 29	$7.36	-0.03	-0.4%	$7.36	$7.36	$7.36
Mon, Sep 28	$7.39	-0.04	-0.5%	$7.39	$7.39	$7.39
Fri, Sep 25	$7.43	+0.02	+0.3%	$7.43	$7.43	$7.43
Thu, Sep 24	$7.41	-0.03	-0.4%	$7.41	$7.41	$7.41
Wed, Sep 23	$7.44	-0.08	-1.1%	$7.44	$7.44	$7.44
Tue, Sep 22	$7.52	+0.01	+0.1%	$7.52	$7.52	$7.52
Mon, Sep 21	$7.51	-0.02	-0.3%	$7.51	$7.51	$7.51
Fri, Sep 18	$7.53	-0.03	-0.4%	$7.53	$7.53	$7.53
Thu, Sep 17	$7.56	-0.02	-0.3%	$7.56	$7.56	$7.56
Wed, Sep 16	$7.58	-0.02	-0.3%	$7.58	$7.58	$7.58
Tue, Sep 15	$7.60	-0.08	-1.0%	$7.60	$7.60	$7.60
Mon, Sep 14	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Fri, Sep 11	$7.68	+0.07	+0.9%	$7.68	$7.68	$7.68
Thu, Sep 10	$7.61	-0.06	-0.8%	$7.61	$7.61	$7.61
Wed, Sep 9	$7.67	-0.05	-0.6%	$7.67	$7.67	$7.67
Tue, Sep 8	$7.72	-0.12	-1.5%	$7.72	$7.72	$7.72
Fri, Sep 4	$7.84	+0.05	+0.6%	$7.84	$7.84	$7.84
Thu, Sep 3	$7.79	+0.06	+0.8%	$7.79	$7.79	$7.79
Wed, Sep 2	$7.73	+0.05	+0.7%	$7.73	$7.73	$7.73
Tue, Sep 1	$7.68	-0.09	-1.2%	$7.68	$7.68	$7.68
Mon, Aug 31	$7.77	-0.06	-0.8%	$7.77	$7.77	$7.77
Fri, Aug 28	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Thu, Aug 27	$7.83	-0.03	-0.4%	$7.83	$7.83	$7.83
Wed, Aug 26	$7.86	+0.02	+0.3%	$7.86	$7.86	$7.86
Tue, Aug 25	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Mon, Aug 24	$7.85	-0.02	-0.3%	$7.85	$7.85	$7.85
Fri, Aug 21	$7.87	+0.07	+0.9%	$7.87	$7.87	$7.87
Thu, Aug 20	$7.80	-0.12	-1.5%	$7.80	$7.80	$7.80
Wed, Aug 19	$7.92	+0.01	+0.1%	$7.92	$7.92	$7.92
Tue, Aug 18	$7.91	-0.02	-0.3%	$7.91	$7.91	$7.91
Mon, Aug 17	$7.93	-0.09	-1.1%	$7.93	$7.93	$7.93
Fri, Aug 14	$8.02	0.00	0.0%	$8.02	$8.02	$8.02
Thu, Aug 13	$8.02	+0.04	+0.5%	$8.02	$8.02	$8.02
Wed, Aug 12	$7.98	+0.03	+0.4%	$7.98	$7.98	$7.98
Tue, Aug 11	$7.95	-0.03	-0.4%	$7.95	$7.95	$7.95
Mon, Aug 10	$7.98	-0.09	-1.1%	$7.98	$7.98	$7.98
Fri, Aug 7	$8.07	+0.01	+0.1%	$8.07	$8.07	$8.07
Thu, Aug 6	$8.06	-0.10	-1.2%	$8.06	$8.06	$8.06
Wed, Aug 5	$8.16	-0.04	-0.5%	$8.16	$8.16	$8.16
Tue, Aug 4	$8.20	+0.07	+0.9%	$8.20	$8.20	$8.20
Mon, Aug 3	$8.13	+0.11	+1.4%	$8.13	$8.13	$8.13
Fri, Jul 31	$8.02	+0.01	+0.1%	$8.02	$8.02	$8.02
Thu, Jul 30	$8.01	-0.04	-0.5%	$8.01	$8.01	$8.01

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

Royce Total Return Fund Investment Class on 6ix

What it is: Mutual fund