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Royce Value Trust (RVT) has the following price history information. Looking back at RVT historical stock prices for the last five trading days, on April 18, 2024, RVT opened at $13.93, traded as high as $14.05 and as low as $13.89, and closed at $13.94. Trading volume was a total of 173.50K shares. On April 19, 2024, RVT opened at $13.92, traded as high as $14.07 and as low as $13.78, and closed at $13.85. Trading volume was a total of 185.70K shares. On April 22, 2024, RVT opened at $13.91, traded as high as $14.06 and as low as $13.91, and closed at $14.05. Trading volume was a total of 221.40K shares. On April 23, 2024, RVT opened at $14.07, traded as high as $14.29 and as low as $14.07, and closed at $14.22. Trading volume was a total of 172.50K shares. On April 24, 2024, RVT opened at $14.28, traded as high as $14.32 and as low as $14.15, and closed at $14.21. Trading volume was a total of 174.50K shares.
RVT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Royce Value Trust shares, starting with a $10,000 purchase of RVT, and working forward through the historical stock price information to today.
Growth of $10,000.00 With Dividends Reinvested |
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Start date: | 04/28/2014 | ||
End date: | 04/24/2024 | ||
Start price/share: | $15.48 | ||
End price/share: | $14.21 | ||
Starting shares: | 645.99 | ||
Ending shares: | 1,541.77 | ||
Dividends reinvested/share: | $12.66 | ||
Total return: | 119.09% | ||
Average Annual Total Return: | 8.16% | ||
Starting investment: | $10,000.00 | ||
Ending investment: | $21,906.52 | ||
Years: | 10.00 | ||
Growth of $10,000.00 Without Dividends Reinvested |
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Start date: | 04/28/2014 | ||
End date: | 04/24/2024 | ||
Start price/share: | $15.48 | ||
End price/share: | $14.21 | ||
Dividends collected/share: | $12.66 | ||
Total return: | 73.58% | ||
Average Annual Total Return: | 5.67% | ||
Starting investment: | $10,000.00 | ||
Ending investment: | $17,356.07 | ||
Years: | 10.00 |
RVT Historical Price Range | |||||
Date | Open | High | Low | Close | Volume |
04/18/2024 | $13.93 | $14.05 | $13.89 | $13.94 | 173.50K |
04/19/2024 | $13.92 | $14.07 | $13.78 | $13.85 | 185.70K |
04/22/2024 | $13.91 | $14.06 | $13.91 | $14.05 | 221.40K |
04/23/2024 | $14.07 | $14.29 | $14.07 | $14.22 | 172.50K |
04/24/2024 | $14.28 | $14.32 | $14.15 | $14.21 | 174.50K |
About Royce Value Trust |
Royce Value Trust is registered as a diversified, closed-end investment company. The Fund's investment objective is to invest primarily in small-cap and micro-cap companies. |
RVT Historical Closing Prices | |
Date | Close |
04/18/2024 | $13.94 |
04/19/2024 | $13.85 |
04/22/2024 | $14.05 |
04/23/2024 | $14.22 |
04/24/2024 | $14.21 |
Financials Historical Prices |
RVT is categorized under the Financials sector; below are some other companies in the same sector:
RWG Historical Stock Prices Also explore: RVT shares outstanding history
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