U.S. markets closed

Royce Small-Cap Total Return Fund (RTRIX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
Añadir a la lista de seguimiento
7.07+0.08 (+1.14%)
Al cierre: 08:00PM EDT
Periodo de tiempo:
20 abr 2023 - 20 abr 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
19 abr 20247.077.077.077.077.07-
18 abr 20246.996.996.996.996.99-
17 abr 20246.976.976.976.976.97-
16 abr 20247.017.017.017.017.01-
15 abr 20247.047.047.047.047.04-
12 abr 20247.127.127.127.127.12-
11 abr 20247.237.237.237.237.23-
10 abr 20247.247.247.247.247.24-
09 abr 20247.427.427.427.427.42-
08 abr 20247.407.407.407.407.40-
05 abr 20247.367.367.367.367.36-
04 abr 20247.357.357.357.357.35-
03 abr 20247.447.447.447.447.44-
02 abr 20247.417.417.417.417.41-
01 abr 20247.507.507.507.507.50-
28 mar 20247.547.547.547.547.54-
27 mar 20247.517.517.517.517.51-
26 mar 20247.357.357.357.357.35-
25 mar 20247.387.387.387.387.38-
22 mar 20247.377.377.377.377.37-
21 mar 20247.457.457.457.457.45-
20 mar 20247.377.377.377.377.37-
19 mar 20247.237.237.237.237.23-
18 mar 20247.197.197.197.197.19-
15 mar 20247.247.247.247.247.24-
14 mar 20247.207.207.207.207.20-
14 mar 20240.01 Dividendo
13 mar 20247.317.317.317.317.30-
12 mar 20247.327.327.327.327.31-
11 mar 20247.307.307.307.307.29-
08 mar 20247.327.327.327.327.31-
07 mar 20247.347.347.347.347.33-
06 mar 20247.297.297.297.297.28-
05 mar 20247.257.257.257.257.24-
04 mar 20247.257.257.257.257.24-
01 mar 20247.267.267.267.267.25-
29 feb 20247.217.217.217.217.20-
28 feb 20247.167.167.167.167.15-
27 feb 20247.177.177.177.177.16-
26 feb 20247.127.127.127.127.11-
23 feb 20247.137.137.137.137.12-
22 feb 20247.107.107.107.107.09-
21 feb 20247.097.097.097.097.08-
20 feb 20247.087.087.087.087.07-
16 feb 20247.177.177.177.177.16-
15 feb 20247.227.227.227.227.21-
14 feb 20247.087.087.087.087.07-
13 feb 20246.946.946.946.946.93-
12 feb 20247.217.217.217.217.20-
09 feb 20247.097.097.097.097.08-
08 feb 20247.017.017.017.017.00-
07 feb 20246.956.956.956.956.94-
06 feb 20246.976.976.976.976.96-
05 feb 20246.946.946.946.946.93-
02 feb 20247.037.037.037.037.02-
01 feb 20247.067.067.067.067.05-
31 ene 20247.037.037.037.037.02-
30 ene 20247.207.207.207.207.19-
29 ene 20247.257.257.257.257.24-
26 ene 20247.197.197.197.197.18-
25 ene 20247.187.187.187.187.17-
24 ene 20247.157.157.157.157.14-
23 ene 20247.167.167.167.167.15-
22 ene 20247.187.187.187.187.17-
19 ene 20247.047.047.047.047.03-
18 ene 20246.966.966.966.966.95-
17 ene 20246.886.886.886.886.87-
16 ene 20246.936.936.936.936.92-
12 ene 20246.986.986.986.986.97-
11 ene 20247.027.027.027.027.01-
10 ene 20247.037.037.037.037.02-
09 ene 20247.037.037.037.037.02-
08 ene 20247.107.107.107.107.09-
05 ene 20247.027.027.027.027.01-
04 ene 20247.017.017.017.017.00-
03 ene 20247.017.017.017.017.00-
02 ene 20247.197.197.197.197.18-
29 dic 20237.247.247.247.247.23-
28 dic 20237.327.327.327.327.31-
27 dic 20237.347.347.347.347.33-
26 dic 20237.337.337.337.337.32-
22 dic 20237.267.267.267.267.25-
21 dic 20237.207.207.207.207.19-
20 dic 20237.097.097.097.097.08-
19 dic 20237.197.197.197.197.18-
18 dic 20237.087.087.087.087.07-
15 dic 20237.087.087.087.087.07-
14 dic 20237.157.157.157.157.14-
14 dic 20230.228 Dividendo
14 dic 20230.457 Ganancias de capital
13 dic 20237.637.637.637.636.94-
12 dic 20237.397.397.397.396.72-
11 dic 20237.447.447.447.446.76-
08 dic 20237.417.417.417.416.74-
07 dic 20237.367.367.367.366.69-
06 dic 20237.307.307.307.306.64-
05 dic 20237.317.317.317.316.64-
04 dic 20237.397.397.397.396.72-
01 dic 20237.327.327.327.326.65-
30 nov 20237.137.137.137.136.48-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
Cargando más datos...