RVT - Royce Value Trust Inc.

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 20, 201914.0414.0713.9014.0114.01337,800
Sep 19, 201914.0414.1513.9813.9913.99232,200
Sep 18, 201914.0914.1113.8814.0214.02470,800
Sep 17, 201914.1714.1914.0614.0814.08211,000
Sep 16, 201914.1814.2214.1114.2014.20202,900
Sep 13, 201914.2014.2414.1214.2214.22181,600
Sep 12, 201914.0914.2113.9614.1614.16507,900
Sep 12, 20190.27 Dividend
Sep 11, 201914.0814.3214.0614.3014.03301,500
Sep 10, 201913.8714.0613.8014.0213.76239,900
Sep 09, 201913.8813.9213.8313.8913.63197,400
Sep 06, 201913.8513.9213.7913.8213.56358,900
Sep 05, 201913.6113.8813.6113.7813.52238,300
Sep 04, 201913.4613.5113.4113.4613.21202,400
Sep 03, 201913.3713.4313.2913.3713.12502,800
Aug 30, 201913.4813.4813.3113.4313.18256,600
Aug 29, 201913.3413.4513.3413.3913.14266,700
Aug 28, 201913.0513.3012.9913.2112.96307,800
Aug 27, 201913.3113.3413.0813.0812.83256,700
Aug 26, 201913.2013.2813.1513.2713.02230,800
Aug 23, 201913.4213.4913.1213.1412.89298,200
Aug 22, 201913.5313.5913.4113.4513.20135,800
Aug 21, 201913.5213.5713.4613.5013.25181,200
Aug 20, 201913.4013.4713.3313.4013.15239,500
Aug 19, 201913.4213.5313.3813.4513.20223,000
Aug 16, 201913.1413.3413.1413.2813.03162,000
Aug 15, 201913.1013.1613.0113.0612.81260,700
Aug 14, 201913.2613.2813.0513.0612.81251,000
Aug 13, 201913.3113.5213.3113.4413.19174,200
Aug 12, 201913.4213.4713.3313.3713.12230,300
Aug 09, 201913.6113.6413.4513.4813.23198,000
Aug 08, 201913.4413.6713.4213.6713.41250,000
Aug 07, 201913.2813.4013.1813.3613.11577,300
Aug 06, 201913.4213.5313.3313.4213.17389,900
Aug 05, 201913.5813.6713.2513.4113.16308,400
Aug 02, 201913.8413.8413.6313.8213.56394,300
Aug 01, 201914.0814.1513.8613.8913.63334,500
Jul 31, 201914.1514.2314.0314.0613.79294,300
Jul 30, 201913.9714.1413.9714.1413.87231,800
Jul 29, 201914.1214.1214.0014.0713.80226,100
Jul 26, 201914.0814.1714.0614.1213.85294,100
Jul 25, 201914.1614.1714.0414.0613.79237,600
Jul 24, 201913.9614.2013.9214.2013.93379,100
Jul 23, 201913.9113.9813.8613.9813.72167,400
Jul 22, 201913.8913.9413.8413.8513.59189,800
Jul 19, 201913.9013.9513.8313.8413.58199,100
Jul 18, 201913.8013.9013.8013.8713.61236,000
Jul 17, 201913.9213.9413.7613.8613.60227,700
Jul 16, 201913.8113.9313.8013.9013.64270,000
Jul 15, 201913.9513.9813.7713.8513.59197,300
Jul 12, 201913.8613.9313.8113.9313.67205,700
Jul 11, 201913.9013.9013.7413.8413.58353,000
Jul 10, 201913.9313.9313.7913.8613.60294,100
Jul 09, 201913.8113.8713.7213.8713.61276,200
Jul 08, 201913.9513.9513.7813.8413.58245,200
Jul 05, 201913.9413.9813.8313.9713.71142,400
Jul 03, 201914.0114.0513.9414.0213.7693,900
Jul 02, 201914.0214.0213.8613.9613.70288,700
Jul 01, 201914.1314.1413.9814.0313.77238,700
Jun 28, 201913.7613.9513.7613.9213.66183,000
Jun 27, 201913.5913.7413.5513.7313.47203,800
Jun 26, 201913.5113.5713.4513.5313.27168,100
Jun 25, 201913.6013.6413.4713.4713.22204,200
Jun 24, 201913.8513.8713.6013.6113.35289,800
Jun 21, 201913.8313.8613.7013.7113.45155,300
Jun 20, 201913.8713.9013.7813.8313.57202,400
Jun 19, 201913.7413.7513.6713.7413.48181,800
Jun 18, 201913.6313.7513.6113.7213.46254,900
Jun 17, 201913.5113.5813.4613.5813.32302,000
Jun 14, 201913.5813.5813.4513.5013.25169,000
Jun 13, 201913.5813.6013.4613.5713.31178,100
Jun 12, 201913.5413.5613.4413.5313.27187,500
Jun 12, 20190.28 Dividend
Jun 11, 201913.8613.8913.7513.8113.27274,400
Jun 10, 201913.7313.8413.6813.7813.25359,400
Jun 07, 201913.5713.6913.5713.6413.11188,200
Jun 06, 201913.5613.6413.3613.5613.03188,600
Jun 05, 201913.5613.6113.4413.5213.00273,300
Jun 04, 201913.2513.5113.2513.5112.99351,100
Jun 03, 201913.1313.2713.0713.1412.63244,000
May 31, 201913.1513.2013.0613.1312.62189,200
May 30, 201913.2813.4013.2313.2912.77239,200
May 29, 201913.3113.3713.2113.2712.76374,800
May 28, 201913.6313.6713.4113.4312.91180,500
May 24, 201913.5513.6213.4313.5813.05205,400
May 23, 201913.5613.5813.4013.4712.95261,000
May 22, 201913.7313.7913.6713.6913.16154,800
May 21, 201913.6713.8013.6713.7813.25271,600
May 20, 201913.6013.6613.4313.5913.06337,000
May 17, 201913.8913.9013.7313.7613.23249,900
May 16, 201913.8514.0613.8513.9613.42252,600
May 15, 201913.7213.9213.7113.8613.32219,000
May 14, 201913.7313.8613.7313.8113.27173,400
May 13, 201913.9313.9513.6613.6913.16293,800
May 10, 201914.0214.1013.8814.1013.55200,900
May 09, 201914.0814.1513.8614.0413.50321,900
May 08, 201914.1614.2314.1014.1713.62225,200
May 07, 201914.3714.4014.1014.1613.61316,800
May 06, 201914.3514.5114.3014.5113.95177,100
May 03, 201914.3214.4914.3014.4713.91197,200
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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