RTRIXRoyce Total Return Fund - Institutional Class06/23/2025
LAST:

 7.020		CHANGE:
 0.11		OPEN:
7.020		HIGH:
7.020		ASK:
0.000		VOLUME:
0
CHANGE(%):
1.59		PREV:
6.910		LOW:
7.020		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/18/256.9406.9406.9406.94000
06/17/256.9206.9206.9206.92000
06/16/256.9906.9906.9906.99000
06/13/257.0507.0507.0507.05000
06/12/257.0507.0507.0507.05000
06/11/257.0707.0707.0707.07000
06/10/257.1207.1207.1207.12000
06/09/257.0707.0707.0707.07000
06/06/257.0407.0407.0407.04000
06/05/256.9406.9406.9406.94000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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