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Royce Value Trust, Inc. (NY: RVT )

14.92 +0.15 (+1.02%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2024 14.83 14.92 14.75 14.92 135,471 +0.15(+1.02%)
May 30, 2024 14.61 14.79 14.61 14.77 184,873 +0.21(+1.44%)
May 29, 2024 14.66 14.69 14.54 14.56 371,946 -0.32(-2.15%)
May 28, 2024 15.00 15.05 14.81 14.88 209,404 -0.05(-0.33%)
May 24, 2024 14.81 15.00 14.81 14.93 135,049 +0.11(+0.74%)
May 23, 2024 15.16 15.18 14.78 14.82 115,888 -0.23(-1.53%)
May 22, 2024 15.16 15.19 15.00 15.05 136,228 -0.12(-0.79%)
May 21, 2024 15.05 15.17 15.00 15.17 136,516 +0.15(+1.00%)
May 20, 2024 15.02 15.09 15.00 15.02 165,655 +0.00(+0.00%)
May 17, 2024 15.05 15.06 14.98 15.02 94,326 +0.01(+0.07%)
May 16, 2024 15.09 15.10 14.98 15.01 127,604 -0.07(-0.46%)
May 15, 2024 15.10 15.10 14.99 15.08 195,569 +0.10(+0.67%)
May 14, 2024 14.90 14.98 14.84 14.98 156,467 +0.17(+1.15%)
May 13, 2024 14.95 14.98 14.79 14.81 278,013 -0.04(-0.27%)
May 10, 2024 14.87 14.94 14.80 14.85 121,190 -0.04(-0.27%)
May 09, 2024 14.79 14.89 14.76 14.89 114,579 +0.15(+1.02%)
May 08, 2024 14.64 14.77 14.64 14.74 128,918 -0.06(-0.41%)
May 07, 2024 14.81 14.85 14.75 14.80 135,614 +0.06(+0.41%)
May 06, 2024 14.65 14.74 14.63 14.74 118,926 +0.23(+1.59%)
May 03, 2024 14.63 14.66 14.50 14.51 151,573 +0.08(+0.55%)
May 02, 2024 14.31 14.43 14.18 14.43 179,357 +0.30(+2.12%)
May 01, 2024 14.10 14.29 14.00 14.13 292,091 +0.02(+0.14%)
Apr 30, 2024 14.25 14.31 14.10 14.11 158,402 -0.20(-1.40%)
Apr 29, 2024 14.33 14.39 14.28 14.31 133,872 +0.02(+0.14%)
Apr 26, 2024 14.25 14.32 14.15 14.29 125,659 +0.14(+0.99%)
Apr 25, 2024 14.10 14.19 14.01 14.15 198,488 -0.06(-0.42%)
Apr 24, 2024 14.28 14.32 14.15 14.21 174,512 -0.01(-0.07%)
Apr 23, 2024 14.07 14.29 14.07 14.22 172,458 +0.17(+1.21%)
Apr 22, 2024 13.91 14.06 13.91 14.05 221,446 +0.20(+1.44%)
Apr 19, 2024 13.92 14.07 13.78 13.85 185,698 -0.09(-0.65%)
Apr 18, 2024 13.93 14.05 13.89 13.94 173,515 +0.03(+0.22%)
Apr 17, 2024 14.05 14.13 13.88 13.91 226,722 -0.06(-0.43%)
Apr 16, 2024 13.99 14.06 13.92 13.97 283,790 -0.12(-0.85%)
Apr 15, 2024 14.37 14.49 14.06 14.09 169,009 -0.19(-1.33%)
Apr 12, 2024 14.48 14.49 14.27 14.28 201,772 -0.26(-1.79%)
Apr 11, 2024 14.60 14.63 14.41 14.54 250,212 +0.03(+0.21%)
Apr 10, 2024 14.58 14.69 14.33 14.51 206,497 -0.35(-2.36%)
Apr 09, 2024 14.97 15.00 14.77 14.86 277,072 -0.02(-0.13%)
Apr 08, 2024 14.85 15.00 14.85 14.88 186,298 +0.06(+0.40%)
Apr 05, 2024 14.64 14.86 14.62 14.82 180,738 +0.19(+1.30%)
Apr 04, 2024 14.93 14.95 14.57 14.63 314,937 -0.19(-1.28%)
Apr 03, 2024 14.69 14.89 14.69 14.82 139,036 +0.09(+0.61%)
Apr 02, 2024 14.90 14.95 14.68 14.73 203,458 -0.33(-2.19%)
Apr 01, 2024 15.24 15.24 14.98 15.06 271,901 -0.11(-0.73%)
Mar 28, 2024 15.11 15.21 15.11 15.17 261,282 +0.08(+0.53%)
Mar 27, 2024 14.92 15.09 14.85 15.09 471,702 +0.32(+2.17%)
Mar 26, 2024 14.71 14.82 14.70 14.77 336,713 +0.08(+0.54%)
Mar 25, 2024 14.78 14.88 14.69 14.69 208,705 -0.09(-0.61%)
Mar 22, 2024 14.92 14.92 14.73 14.78 390,369 -0.04(-0.27%)
Mar 21, 2024 14.63 14.82 14.63 14.82 347,335 +0.29(+2.00%)
Mar 20, 2024 14.27 14.59 14.23 14.53 169,941 +0.25(+1.75%)
Mar 19, 2024 14.16 14.29 14.15 14.28 203,525 +0.08(+0.56%)
Mar 18, 2024 14.39 14.39 14.18 14.20 178,313 -0.07(-0.49%)
Mar 15, 2024 14.26 14.38 14.22 14.27 146,384 +0.00(+0.00%)
Mar 14, 2024 14.54 14.57 14.21 14.27 164,021 -0.29(-1.99%)
Mar 13, 2024 14.59 14.63 14.51 14.56 148,568 +0.05(+0.34%)
Mar 12, 2024 14.64 14.64 14.46 14.51 228,786 -0.02(-0.14%)
Mar 11, 2024 14.55 14.55 14.44 14.53 189,083 -0.02(-0.14%)
Mar 08, 2024 14.56 14.75 14.53 14.55 249,205 +0.01(+0.07%)
Mar 07, 2024 14.55 14.66 14.51 14.54 220,302 +0.03(+0.20%)
Mar 06, 2024 14.48 14.53 14.43 14.51 232,840 +0.14(+0.96%)
Mar 05, 2024 14.47 14.51 14.33 14.37 207,801 -0.11(-0.75%)
Mar 04, 2024 14.49 14.52 14.44 14.48 236,008 -0.01(-0.07%)
Mar 01, 2024 14.45 14.52 14.35 14.49 209,422 +0.08(+0.54%)
Feb 29, 2024 14.36 14.47 14.28 14.41 168,973 +0.13(+0.89%)
Feb 28, 2024 14.34 14.38 14.25 14.28 142,940 -0.10(-0.68%)
Feb 27, 2024 14.33 14.38 14.28 14.38 275,555 +0.16(+1.10%)
Feb 26, 2024 14.28 14.30 14.14 14.23 247,323 +0.01(+0.07%)
Feb 23, 2024 14.27 14.27 14.15 14.22 156,925 +0.08(+0.56%)
Feb 22, 2024 14.14 14.22 14.09 14.14 278,671 +0.07(+0.49%)
Feb 21, 2024 14.10 14.11 13.99 14.07 183,981 -0.05(-0.35%)
Feb 20, 2024 14.31 14.31 14.10 14.12 256,479 -0.22(-1.51%)
Feb 16, 2024 14.40 14.44 14.30 14.33 283,353 -0.16(-1.08%)
Feb 15, 2024 14.34 14.50 14.34 14.49 224,479 +0.25(+1.72%)
Feb 14, 2024 14.14 14.26 14.07 14.25 213,613 +0.26(+1.82%)
Feb 13, 2024 14.13 14.13 13.90 13.99 346,211 -0.42(-2.93%)
Feb 12, 2024 14.28 14.48 14.27 14.41 226,089 +0.19(+1.31%)
Feb 09, 2024 14.18 14.25 14.10 14.23 201,729 +0.15(+1.05%)
Feb 08, 2024 14.00 14.11 13.91 14.08 258,572 +0.14(+0.99%)
Feb 07, 2024 14.02 14.02 13.80 13.94 278,708 +0.01(+0.07%)
Feb 06, 2024 13.78 13.93 13.78 13.93 216,550 +0.15(+1.07%)
Feb 05, 2024 13.89 13.89 13.63 13.78 396,577 -0.24(-1.68%)
Feb 02, 2024 14.08 14.12 13.97 14.02 265,891 -0.14(-0.97%)
Feb 01, 2024 14.19 14.22 13.96 14.16 243,052 +0.06(+0.42%)
Jan 31, 2024 14.28 14.29 14.08 14.10 210,424 -0.19(-1.31%)
Jan 30, 2024 14.24 14.28 14.19 14.28 215,993 +0.02(+0.14%)
Jan 29, 2024 14.14 14.28 14.14 14.27 292,575 +0.22(+1.54%)
Jan 26, 2024 14.05 14.19 13.99 14.05 216,429 -0.04(-0.28%)
Jan 25, 2024 14.27 14.30 14.08 14.09 266,163 -0.06(-0.42%)
Jan 24, 2024 14.28 14.28 14.12 14.15 223,503 +0.02(+0.14%)
Jan 23, 2024 14.25 14.28 14.08 14.13 257,864 -0.01(-0.07%)
Jan 22, 2024 13.92 14.18 13.85 14.14 267,751 +0.31(+2.27%)
Jan 19, 2024 13.79 13.82 13.63 13.82 261,335 +0.11(+0.79%)
Jan 18, 2024 13.66 13.74 13.57 13.72 248,874 +0.20(+1.45%)
Jan 17, 2024 13.50 13.55 13.42 13.52 298,702 -0.03(-0.22%)
Jan 16, 2024 13.70 13.74 13.54 13.55 261,965 -0.26(-1.85%)
Jan 12, 2024 13.87 13.94 13.71 13.80 229,536 +0.03(+0.21%)
Jan 11, 2024 13.83 13.85 13.58 13.77 364,581 -0.14(-0.99%)
Jan 10, 2024 13.82 13.91 13.78 13.91 223,116 +0.09(+0.64%)
Jan 09, 2024 13.87 13.87 13.75 13.82 228,247 -0.13(-0.91%)
Jan 08, 2024 13.89 13.98 13.82 13.95 319,580 +0.18(+1.28%)
Jan 05, 2024 13.79 13.95 13.74 13.77 237,384 -0.06(-0.43%)
Jan 04, 2024 13.80 13.95 13.80 13.83 285,767 +0.05(+0.36%)
Jan 03, 2024 14.16 14.17 13.76 13.78 368,182 -0.45(-3.17%)
Jan 02, 2024 14.26 14.28 14.05 14.24 335,465 -0.06(-0.41%)
Dec 29, 2023 14.39 14.45 14.28 14.29 322,202 -0.16(-1.09%)
Dec 28, 2023 14.31 14.46 14.30 14.45 267,427 +0.05(+0.34%)
Dec 27, 2023 14.41 14.46 14.35 14.40 271,090 +0.04(+0.27%)
Dec 26, 2023 14.32 14.42 14.30 14.36 251,875 +0.07(+0.48%)
Dec 22, 2023 14.24 14.44 14.19 14.29 413,520 +0.23(+1.60%)
Dec 21, 2023 14.06 14.16 13.96 14.07 337,639 +0.15(+1.06%)
Dec 20, 2023 14.13 14.26 13.91 13.92 249,618 -0.20(-1.39%)
Dec 19, 2023 13.84 14.19 13.84 14.12 264,535 +0.31(+2.28%)
Dec 18, 2023 13.81 13.93 13.77 13.80 280,250 +0.01(+0.07%)
Dec 15, 2023 13.93 14.10 13.77 13.79 220,925 -0.11(-0.78%)
Dec 14, 2023 13.58 14.06 13.58 13.90 451,622 +0.44(+3.28%)
Dec 13, 2023 13.06 13.46 13.02 13.46 414,705 +0.44(+3.39%)
Dec 12, 2023 13.14 13.14 13.00 13.02 334,955 -0.08(-0.60%)
Dec 11, 2023 13.21 13.22 13.08 13.10 504,832 -0.13(-0.96%)
Dec 08, 2023 13.26 13.32 13.16 13.22 323,258 -0.04(-0.30%)
Dec 07, 2023 13.14 13.30 13.13 13.26 197,203 +0.18(+1.40%)
Dec 06, 2023 13.12 13.33 13.08 13.08 223,418 -0.01(-0.07%)
Dec 05, 2023 13.14 13.17 13.08 13.09 160,057 -0.11(-0.80%)
Dec 04, 2023 13.12 13.33 13.12 13.20 371,538 +0.00(+0.00%)
Dec 01, 2023 12.88 13.23 12.83 13.20 276,026 +0.32(+2.46%)
Nov 30, 2023 12.84 12.96 12.78 12.88 739,241 +0.07(+0.52%)
Nov 29, 2023 12.78 13.06 12.78 12.81 333,498 +0.00(+0.00%)
Nov 28, 2023 12.78 12.88 12.61 12.81 328,870 +0.03(+0.23%)
Nov 27, 2023 12.81 12.95 12.68 12.78 347,188 -0.10(-0.75%)
Nov 24, 2023 12.83 12.97 12.74 12.88 180,415 +0.09(+0.68%)
Nov 22, 2023 12.64 12.88 12.61 12.79 353,405 +0.19(+1.53%)
Nov 21, 2023 12.49 12.65 12.48 12.60 384,251 +0.09(+0.69%)
Nov 20, 2023 12.52 12.63 12.45 12.51 256,503 +0.03(+0.23%)
Nov 17, 2023 12.36 12.53 12.36 12.49 282,418 +0.17(+1.41%)
Nov 16, 2023 12.44 12.47 12.28 12.31 292,130 -0.18(-1.46%)
Nov 15, 2023 12.50 12.68 12.45 12.49 275,797 +0.02(+0.15%)
Nov 14, 2023 12.22 12.50 12.21 12.48 254,944 +0.54(+4.51%)
Nov 13, 2023 11.89 12.02 11.89 11.94 232,002 +0.04(+0.32%)
Nov 10, 2023 11.83 11.98 11.78 11.90 457,799 +0.14(+1.23%)
Nov 09, 2023 11.97 11.97 11.75 11.75 229,237 -0.12(-1.05%)
Nov 08, 2023 12.01 12.03 11.85 11.88 293,554 -0.10(-0.80%)
Nov 07, 2023 11.98 12.04 11.95 11.98 261,649 -0.06(-0.48%)
Nov 06, 2023 12.30 12.33 12.01 12.03 218,148 -0.19(-1.57%)
Nov 03, 2023 12.03 12.32 12.03 12.23 234,413 +0.29(+2.42%)
Nov 02, 2023 11.75 11.96 11.75 11.94 326,416 +0.30(+2.56%)
Nov 01, 2023 11.52 11.68 11.46 11.64 263,878 +0.11(+0.92%)
Oct 31, 2023 11.54 11.63 11.50 11.53 228,527 +0.03(+0.25%)
Oct 30, 2023 11.52 11.61 11.39 11.50 215,913 +0.04(+0.33%)
Oct 27, 2023 11.55 11.60 11.38 11.47 971,212 -0.05(-0.42%)
Oct 26, 2023 11.48 11.57 11.45 11.51 760,477 +0.05(+0.46%)
Oct 25, 2023 11.52 11.53 11.40 11.46 418,276 -0.14(-1.20%)
Oct 24, 2023 11.60 11.68 11.51 11.60 234,503 +0.10(+0.84%)
Oct 23, 2023 11.58 11.68 11.48 11.50 183,582 -0.10(-0.83%)
Oct 20, 2023 11.73 11.77 11.60 11.60 181,143 -0.15(-1.31%)
Oct 19, 2023 11.96 12.02 11.75 11.75 220,089 -0.20(-1.69%)
Oct 18, 2023 12.21 12.21 11.95 11.96 235,767 -0.29(-2.35%)
Oct 17, 2023 12.15 12.32 12.13 12.24 257,166 +0.11(+0.87%)
Oct 16, 2023 12.08 12.19 12.05 12.14 180,326 +0.10(+0.80%)
Oct 13, 2023 12.15 12.26 12.02 12.04 258,466 -0.07(-0.55%)
Oct 12, 2023 12.36 12.36 12.05 12.11 256,204 -0.19(-1.56%)
Oct 11, 2023 12.36 12.40 12.24 12.30 195,471 +0.00(+0.00%)
Oct 10, 2023 12.20 12.42 12.20 12.30 183,003 +0.11(+0.87%)
Oct 09, 2023 12.13 12.23 12.04 12.20 183,296 +0.03(+0.24%)
Oct 06, 2023 11.92 12.24 11.92 12.17 240,873 +0.15(+1.28%)
Oct 05, 2023 11.99 12.05 11.97 12.01 192,366 -0.02(-0.16%)
Oct 04, 2023 11.98 12.05 11.86 12.03 211,349 +0.05(+0.40%)
Oct 03, 2023 12.09 12.16 11.95 11.99 302,735 -0.20(-1.66%)
Oct 02, 2023 12.32 12.43 12.17 12.19 286,177 -0.18(-1.48%)
Sep 29, 2023 12.53 12.53 12.33 12.37 228,830 -0.06(-0.46%)
Sep 28, 2023 12.33 12.48 12.30 12.43 162,510 +0.13(+1.09%)
Sep 27, 2023 12.22 12.32 12.18 12.29 185,378 +0.13(+1.11%)
Sep 26, 2023 12.36 12.38 12.15 12.16 196,985 -0.23(-1.86%)
Sep 25, 2023 12.27 12.40 12.35 12.39 226,183 +0.06(+0.47%)
Sep 22, 2023 12.43 12.45 12.33 12.33 323,503 +0.00(+0.00%)
Sep 21, 2023 12.44 12.49 12.32 12.33 232,179 -0.16(-1.31%)
Sep 20, 2023 12.67 12.71 12.49 12.49 168,310 -0.10(-0.76%)
Sep 19, 2023 12.56 12.67 12.56 12.59 288,599 -0.02(-0.15%)
Sep 18, 2023 12.57 12.69 12.57 12.61 134,746 -0.02(-0.15%)
Sep 15, 2023 12.75 12.82 12.59 12.63 126,067 -0.14(-1.13%)
Sep 14, 2023 12.64 12.78 12.57 12.77 220,332 +0.25(+2.00%)
Sep 13, 2023 12.55 12.60 12.50 12.52 227,724 -0.04(-0.31%)
Sep 12, 2023 12.60 12.65 12.55 12.56 215,590 -0.04(-0.30%)
Sep 11, 2023 12.74 12.80 12.59 12.60 242,242 -0.12(-0.91%)
Sep 08, 2023 12.72 12.80 12.71 12.72 186,265 +0.00(+0.00%)
Sep 07, 2023 12.80 12.83 12.68 12.72 258,471 -0.10(-0.81%)
Sep 06, 2023 12.92 13.07 12.79 12.82 210,608 -0.14(-1.09%)
Sep 05, 2023 13.18 13.18 12.95 12.96 197,311 -0.23(-1.72%)
Sep 01, 2023 13.20 13.25 13.14 13.19 153,439 +0.08(+0.58%)
Aug 31, 2023 13.14 13.20 13.09 13.11 181,963 +0.02(+0.14%)
Aug 30, 2023 13.05 13.16 13.04 13.09 209,531 +0.08(+0.58%)
Aug 29, 2023 12.89 13.08 12.83 13.02 168,820 +0.13(+1.02%)
Aug 28, 2023 12.85 12.96 12.85 12.89 164,804 +0.10(+0.81%)
Aug 25, 2023 12.79 12.89 12.68 12.78 137,742 +0.05(+0.37%)
Aug 24, 2023 12.95 12.98 12.73 12.73 180,154 -0.15(-1.17%)
Aug 23, 2023 12.87 12.92 12.79 12.89 172,196 +0.08(+0.66%)
Aug 22, 2023 12.88 12.91 12.74 12.80 132,700 +0.02(+0.15%)
Aug 21, 2023 12.87 12.93 12.74 12.78 159,156 -0.07(-0.51%)
Aug 18, 2023 12.72 12.88 12.65 12.85 250,659 +0.08(+0.66%)
Aug 17, 2023 12.98 12.98 12.76 12.76 195,688 -0.18(-1.38%)
Aug 16, 2023 13.00 13.06 12.92 12.94 148,005 -0.11(-0.87%)
Aug 15, 2023 13.06 13.13 13.05 13.06 193,193 -0.11(-0.86%)
Aug 14, 2023 13.09 13.20 13.01 13.17 198,313 -0.01(-0.07%)
Aug 11, 2023 13.16 13.22 13.13 13.18 112,616 +0.02(+0.14%)
Aug 10, 2023 13.21 13.36 13.15 13.16 199,251 -0.01(-0.07%)
Aug 09, 2023 13.29 13.36 13.15 13.17 191,304 -0.12(-0.92%)
Aug 08, 2023 13.22 13.29 13.10 13.29 262,117 +0.00(+0.00%)
Aug 07, 2023 13.26 13.35 13.22 13.29 251,827 +0.07(+0.50%)
Aug 04, 2023 13.28 13.37 13.22 13.22 241,070 -0.01(-0.07%)
Aug 03, 2023 13.22 13.30 13.18 13.23 216,122 -0.04(-0.28%)
Aug 02, 2023 13.33 13.34 13.24 13.27 219,929 -0.21(-1.54%)
Aug 01, 2023 13.55 13.55 13.39 13.48 205,635 -0.08(-0.63%)
Jul 31, 2023 13.51 13.57 13.47 13.56 221,069 +0.09(+0.70%)
Jul 28, 2023 13.39 13.47 13.39 13.47 187,832 +0.19(+1.42%)
Jul 27, 2023 13.47 13.49 13.26 13.28 238,653 -0.14(-1.05%)
Jul 26, 2023 13.30 13.46 13.30 13.42 172,695 +0.09(+0.71%)
Jul 25, 2023 13.32 13.45 13.31 13.33 325,330 -0.02(-0.14%)
Jul 24, 2023 13.33 13.41 13.30 13.35 216,304 +0.03(+0.21%)
Jul 21, 2023 13.51 13.54 13.28 13.32 290,438 -0.06(-0.42%)
Jul 20, 2023 13.57 13.57 13.30 13.38 365,286 -0.18(-1.32%)
Jul 19, 2023 13.56 13.62 13.50 13.55 214,236 +0.07(+0.49%)
Jul 18, 2023 13.42 13.54 13.40 13.49 295,532 +0.09(+0.70%)
Jul 17, 2023 13.26 13.41 13.24 13.39 240,827 +0.17(+1.28%)
Jul 14, 2023 13.43 13.45 13.21 13.22 248,638 -0.18(-1.34%)
Jul 13, 2023 13.38 13.42 13.30 13.40 221,387 +0.12(+0.92%)
Jul 12, 2023 13.35 13.41 13.25 13.28 318,451 +0.12(+0.93%)
Jul 11, 2023 13.05 13.17 12.99 13.16 321,046 +0.17(+1.31%)
Jul 10, 2023 12.77 12.99 12.77 12.99 210,916 +0.22(+1.70%)
Jul 07, 2023 12.67 12.87 12.63 12.77 201,207 +0.08(+0.59%)
Jul 06, 2023 12.76 12.82 12.64 12.70 152,053 -0.22(-1.68%)
Jul 05, 2023 12.96 12.98 12.90 12.91 178,036 -0.13(-1.01%)
Jul 03, 2023 13.00 13.07 12.97 13.05 89,365 +0.04(+0.29%)
Jun 30, 2023 13.02 13.10 13.00 13.01 158,884 +0.09(+0.73%)
Jun 29, 2023 12.74 12.95 12.71 12.91 257,280 +0.17(+1.33%)
Jun 28, 2023 12.67 12.82 12.66 12.74 270,380 +0.08(+0.60%)
Jun 27, 2023 12.41 12.68 12.40 12.67 226,538 +0.28(+2.28%)
Jun 26, 2023 12.46 12.67 12.36 12.39 429,781 -0.06(-0.45%)
Jun 23, 2023 12.73 12.75 12.44 12.44 388,424 -0.35(-2.73%)
Jun 22, 2023 12.84 12.84 12.68 12.79 323,446 -0.02(-0.15%)
Jun 21, 2023 12.80 12.84 12.70 12.81 337,822 -0.02(-0.15%)
Jun 20, 2023 12.87 12.89 12.63 12.83 497,143 -0.04(-0.29%)
Jun 16, 2023 12.82 12.89 12.72 12.87 565,750 +0.08(+0.59%)
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