Royce Value Trust
NYSE:RVT

  • LAST PRICE
    13.9400
  • TODAY'S CHANGE (%)
    0.0300 (0.2157%)
  • Bid / Lots
    13.0000/ 1
  • Ask / Lots
    16.5000/ 5
  • Open / Previous Close
    13.9300 / 13.9100
  • Day Range
    13.8902
    14.0500
  • 52 Week Range
    11.8450
    15.2400
  • Volume
    173,515

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  • Mar 28, 2024

      Show headlines and story abstract

    • 3:09PM ET on Thursday Mar 28, 2024 by PR Newswire
      Companies Mentioned: RVT

      -- Oldest and largest small-cap closed-end fund

      -- Average weekly trading volume of approximately 1,165,925 shares

      -- Fund's adviser has more than 50 years of small- and micro-cap investment experience

    • 3:09PM ET on Thursday Mar 28, 2024 by Dow Jones
      Companies Mentioned: RVT

      Royce Value Trust (NYSE: RVT) as of Feb 29, 2024

      PR Newswire

      NEW YORK, March 28, 2024

      NEW YORK, March 28, 2024 /PRNewswire/ --
      -- Oldest and largest small-cap closed-end fund -- Average weekly trading volume of approximately 1,165,925 shares -- Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/29/24 ------------------------------ ----- NAV 16.70 ------------------------------ ----- MKT 14.68 ------------------------------ ----- AVERAGE ANNUAL TOTAL RETURN AS OF 02/29/24 NAV (%) MKT (%) ------------------------------------------- ------- ------- One-Month* 4.51 2.23 ------------------------------------------- ------- ------- Year to Date* 1.71 0.82 ------------------------------------------- ------- ------- One-Year 14.60 11.09 ------------------------------------------- ------- ------- Three-Year 2.11 2.19 ------------------------------------------- ------- ------- Five-Year 9.77 9.46 ------------------------------------------- ------- ------- 10-Year 8.34 8.36 ------------------------------------------- ------- -------

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