RVT - Royce Value Trust Inc.

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 25, 201913.6013.6413.4813.4713.47204,245
Jun 24, 201913.8513.8713.6013.6113.61289,800
Jun 21, 201913.8313.8613.7013.7113.71155,300
Jun 20, 201913.8713.9013.7813.8313.83202,400
Jun 19, 201913.7413.7513.6713.7413.74181,800
Jun 18, 201913.6313.7513.6113.7213.72254,900
Jun 17, 201913.5113.5813.4613.5813.58302,000
Jun 14, 201913.5813.5813.4513.5013.50169,000
Jun 13, 201913.5813.6013.4613.5713.57178,100
Jun 12, 201913.5413.5613.4413.5313.53187,500
Jun 12, 20190.28 Dividend
Jun 11, 201913.8613.8913.7513.8113.53274,400
Jun 10, 201913.7313.8413.6813.7813.50359,400
Jun 07, 201913.5713.6913.5713.6413.36188,200
Jun 06, 201913.5613.6413.3613.5613.29188,600
Jun 05, 201913.5613.6113.4413.5213.25273,300
Jun 04, 201913.2513.5113.2513.5113.24351,100
Jun 03, 201913.1313.2713.0713.1412.87244,000
May 31, 201913.1513.2013.0613.1312.86189,200
May 30, 201913.2813.4013.2313.2913.02239,200
May 29, 201913.3113.3713.2113.2713.00374,800
May 28, 201913.6313.6713.4113.4313.16180,500
May 24, 201913.5513.6213.4313.5813.30205,400
May 23, 201913.5613.5813.4013.4713.20261,000
May 22, 201913.7313.7913.6713.6913.41154,800
May 21, 201913.6713.8013.6713.7813.50271,600
May 20, 201913.6013.6613.4313.5913.31337,000
May 17, 201913.8913.9013.7313.7613.48249,900
May 16, 201913.8514.0613.8513.9613.68252,600
May 15, 201913.7213.9213.7113.8613.58219,000
May 14, 201913.7313.8613.7313.8113.53173,400
May 13, 201913.9313.9513.6613.6913.41293,800
May 10, 201914.0214.1013.8814.1013.81200,900
May 09, 201914.0814.1513.8614.0413.76321,900
May 08, 201914.1614.2314.1014.1713.88225,200
May 07, 201914.3714.4014.1014.1613.87316,800
May 06, 201914.3514.5114.3014.5114.22177,100
May 03, 201914.3214.4914.3014.4714.18197,200
May 02, 201914.2814.3414.1414.2713.98262,200
May 01, 201914.4014.4414.3114.3214.03217,200
Apr 30, 201914.4214.4514.2614.3414.05234,400
Apr 29, 201914.3814.4314.3614.3914.10186,200
Apr 26, 201914.2914.3414.2514.3214.03459,700
Apr 25, 201914.4014.4214.2614.2914.00262,600
Apr 24, 201914.3814.4514.3614.4014.11196,100
Apr 23, 201914.2314.4014.2214.3714.08277,700
Apr 22, 201914.2614.2814.1914.2013.91215,600
Apr 18, 201914.2814.3114.2014.2813.99185,400
Apr 17, 201914.3614.3614.2114.2413.95202,200
Apr 16, 201914.2614.3314.2514.3114.02183,900
Apr 15, 201914.2614.3514.2114.2313.94220,000
Apr 12, 201914.3414.3914.2414.2413.95296,300
Apr 11, 201914.2614.3014.2214.2713.98183,500
Apr 10, 201914.1114.2714.1114.2313.94215,800
Apr 09, 201914.1814.2114.1014.1013.81233,500
Apr 08, 201914.2014.2514.1514.2113.92258,300
Apr 05, 201914.0914.2114.0514.1713.88213,500
Apr 04, 201914.0014.0613.9714.0213.74219,200
Apr 03, 201914.0114.0413.9814.0013.72242,700
Apr 02, 201913.9213.9813.8813.9113.63335,000
Apr 01, 201913.8613.9813.8313.9013.62458,400
Mar 29, 201913.7813.8713.7513.7613.48236,600
Mar 28, 201913.6713.7413.6213.7113.43218,500
Mar 27, 201913.5713.6413.4913.6413.36200,000
Mar 26, 201913.7013.7513.5613.6013.32281,800
Mar 25, 201913.5813.6513.4413.6113.33300,500
Mar 22, 201913.9813.9913.6213.6313.35374,700
Mar 21, 201913.7614.0413.7614.0213.74238,100
Mar 20, 201913.8813.9213.7213.8113.53204,100
Mar 19, 201913.9813.9813.8713.8813.60223,100
Mar 18, 201913.9014.0013.8613.9113.63210,200
Mar 15, 201913.9313.9613.8413.8713.59259,300
Mar 14, 201913.9313.9313.8313.9113.63247,900
Mar 13, 201913.8313.9413.8213.9213.64243,700
Mar 12, 201913.8413.8613.7813.8013.52240,200
Mar 11, 201913.5713.7813.5513.7713.49254,500
Mar 08, 201913.5013.5713.4613.5513.28274,800
Mar 08, 20190.29 Dividend
Mar 07, 201914.0114.0313.8413.8613.29311,100
Mar 06, 201914.3114.3314.0214.0413.47295,400
Mar 05, 201914.2614.3714.2114.3113.73274,400
Mar 04, 201914.3714.4014.1714.2813.70365,400
Mar 01, 201914.3914.4114.2814.3013.72176,900
Feb 28, 201914.2914.3014.2114.2713.69197,100
Feb 27, 201914.2514.3314.2214.3113.73190,500
Feb 26, 201914.4014.4114.2914.3113.73234,400
Feb 25, 201914.4214.4914.3814.3913.80209,300
Feb 22, 201914.3014.3814.2414.3813.79228,500
Feb 21, 201914.2714.3014.1714.2113.63235,200
Feb 20, 201914.2014.2814.1814.2813.70269,600
Feb 19, 201913.9914.1713.9914.1713.59265,800
Feb 15, 201913.9814.1313.9714.0113.44552,200
Feb 14, 201913.8714.0013.8213.9313.36329,000
Feb 13, 201913.9013.9713.8713.9213.35239,200
Feb 12, 201913.7813.8713.7613.8313.27230,800
Feb 11, 201913.6913.7313.6013.6913.13158,100
Feb 08, 201913.5313.6513.4613.6313.07267,400
Feb 07, 201913.6613.7113.4713.5913.04266,800
Feb 06, 201913.7013.7913.6813.7213.16271,700
Feb 05, 201913.7813.8013.6313.7013.14382,300
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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