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Royce Total Return Fund Class W (RTRWX)

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Royce Total Return W historical data, for real-time data please try another search

13.30 -0.31 -2.28%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29M

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RTRWX Historical Data

Get free historical data for RTRWX fund. You'll find the end of day price of the Royce Total Return Fund Class W fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 10, 2018	13.30	13.30	13.30	13.30	-2.28%
Oct 09, 2018	13.61	13.61	13.61	13.61	-0.15%
Oct 08, 2018	13.63	13.63	13.63	13.63	0.00%
Oct 05, 2018	13.63	13.63	13.63	13.63	-0.87%
Oct 04, 2018	13.75	13.75	13.75	13.75	-0.79%
Oct 03, 2018	13.86	13.86	13.86	13.86	0.65%
Oct 02, 2018	13.77	13.77	13.77	13.77	-0.43%
Oct 01, 2018	13.83	13.83	13.83	13.83	-0.58%
Sep 28, 2018	13.91	13.91	13.91	13.91	0.14%
Sep 27, 2018	13.89	13.89	13.89	13.89	-0.22%
Sep 26, 2018	13.92	13.92	13.92	13.92	-0.78%
Sep 25, 2018	14.03	14.03	14.03	14.03	-0.14%
Sep 24, 2018	14.05	14.05	14.05	14.05	-0.64%
Sep 21, 2018	14.14	14.14	14.14	14.14	0.00%
Sep 20, 2018	14.14	14.14	14.14	14.14	0.71%
Sep 19, 2018	14.04	14.04	14.04	14.04	-0.21%
Sep 18, 2018	14.07	14.07	14.07	14.07	0.14%
Sep 17, 2018	14.05	14.05	14.05	14.05	-0.50%
Sep 14, 2018	14.12	14.12	14.12	14.12	0.57%
Sep 13, 2018	14.04	14.04	14.04	14.04	0.14%

Highest: 14.14

Lowest: 13.30

Difference: 0.84

Average: 13.89

Change %: -5.14

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