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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 (%)
Oct 31, 2003 5.371 5.384 5.349 5.384 155,540 +0.01(+0.24%)
Oct 30, 2003 5.429 5.429 5.339 5.371 225,017 -0.02(-0.36%)
Oct 29, 2003 5.359 5.394 5.314 5.390 263,198 +0.03(+0.60%)
Oct 28, 2003 5.266 5.368 5.266 5.359 259,129 +0.10(+1.82%)
Oct 27, 2003 5.228 5.269 5.199 5.263 336,117 +0.04(+0.80%)
Oct 24, 2003 5.228 5.228 5.183 5.221 161,173 -0.00(-0.06%)
Oct 23, 2003 5.275 5.285 5.221 5.224 261,946 -0.05(-0.91%)
Oct 22, 2003 5.343 5.343 5.272 5.272 230,650 -0.07(-1.32%)
Oct 21, 2003 5.291 5.343 5.285 5.343 205,300 +0.05(+1.03%)
Oct 20, 2003 5.275 5.330 5.269 5.288 246,298 +0.00(+0.00%)
Oct 17, 2003 5.336 5.336 5.301 5.288 183,706 -0.07(-1.25%)
Oct 16, 2003 5.317 5.355 5.304 5.355 242,543 +0.07(+1.27%)
Oct 15, 2003 5.349 5.413 5.288 5.288 478,826 -0.10(-1.78%)
Oct 14, 2003 5.384 5.419 5.355 5.384 248,489 +0.00(+0.06%)
Oct 13, 2003 5.371 5.416 5.352 5.381 293,555 +0.04(+0.66%)
Oct 10, 2003 5.368 5.368 5.320 5.346 209,995 -0.03(-0.48%)
Oct 09, 2003 5.314 5.394 5.314 5.371 387,129 +0.08(+1.45%)
Oct 08, 2003 5.317 5.336 5.288 5.295 295,433 -0.02(-0.42%)
Oct 07, 2003 5.247 5.304 5.240 5.317 320,782 +0.07(+1.34%)
Oct 06, 2003 5.234 5.272 5.167 5.247 247,237 +0.01(+0.24%)
Oct 03, 2003 5.224 5.253 5.208 5.234 309,516 +0.07(+1.42%)
Oct 02, 2003 5.189 5.205 5.157 5.160 252,870 -0.01(-0.19%)
Oct 01, 2003 5.055 5.170 5.055 5.170 270,396 +0.14(+2.73%)
Sep 30, 2003 5.058 5.077 5.049 5.033 275,716 -0.03(-0.51%)
Sep 29, 2003 5.052 5.097 5.042 5.058 252,244 +0.01(+0.13%)
Sep 26, 2003 5.170 5.138 5.052 5.052 352,078 -0.12(-2.29%)
Sep 25, 2003 5.208 5.208 5.167 5.170 276,342 -0.01(-0.19%)
Sep 24, 2003 5.266 5.240 5.199 5.180 257,565 -0.09(-1.64%)
Sep 23, 2003 5.215 5.266 5.189 5.266 194,973 +0.08(+1.60%)
Sep 22, 2003 5.173 5.215 5.164 5.183 287,922 -0.09(-1.64%)
Sep 19, 2003 5.256 5.272 5.244 5.269 239,100 +0.01(+0.18%)
Sep 18, 2003 5.189 5.240 5.192 5.259 295,746 +0.07(+1.35%)
Sep 17, 2003 5.157 5.205 5.157 5.189 402,152 +0.03(+0.62%)
Sep 16, 2003 5.112 5.170 5.097 5.157 204,049 +0.08(+1.51%)
Sep 15, 2003 5.087 5.106 5.033 5.081 284,792 +0.00(+0.00%)
Sep 12, 2003 5.017 5.090 4.959 5.081 218,758 +0.08(+1.53%)
Sep 11, 2003 5.017 5.045 4.978 5.004 271,022 +0.00(+0.00%)
Sep 10, 2003 5.112 5.112 4.956 5.004 395,266 -0.09(-1.82%)
Sep 09, 2003 5.128 5.176 5.068 5.097 370,543 -0.04(-0.81%)
Sep 08, 2003 5.112 5.205 5.112 5.138 312,332 +0.01(+0.12%)
Sep 05, 2003 5.151 5.151 5.103 5.132 281,975 -0.02(-0.37%)
Sep 04, 2003 5.224 5.224 5.116 5.151 392,450 -0.09(-1.65%)
Sep 03, 2003 5.228 5.266 5.180 5.237 397,457 +0.04(+0.80%)
Sep 02, 2003 5.154 5.196 5.125 5.196 398,709 +0.05(+0.99%)
Aug 29, 2003 5.135 5.164 5.119 5.144 313,584 +0.01(+0.25%)
Aug 28, 2003 5.052 5.138 5.039 5.132 405,281 +0.08(+1.65%)
Aug 27, 2003 5.042 5.081 5.023 5.049 215,628 -0.01(-0.13%)
Aug 26, 2003 5.065 5.097 5.017 5.055 420,616 +0.02(+0.32%)
Aug 25, 2003 5.109 5.122 4.959 5.039 469,751 -0.10(-1.87%)
Aug 22, 2003 5.144 5.202 5.109 5.135 612,773 +0.01(+0.19%)
Aug 21, 2003 5.061 5.144 5.061 5.125 271,961 +0.06(+1.20%)
Aug 20, 2003 5.020 5.106 5.020 5.065 352,078 +0.01(+0.25%)
Aug 19, 2003 4.991 5.081 4.985 5.052 326,415 +0.04(+0.70%)
Aug 18, 2003 4.978 5.029 4.943 5.017 284,479 +0.05(+0.96%)
Aug 15, 2003 4.937 4.997 4.905 4.969 287,609 +0.02(+0.32%)
Aug 14, 2003 4.902 4.985 4.902 4.953 369,917 +0.00(+0.06%)
Aug 13, 2003 4.924 4.981 4.924 4.950 241,917 +0.02(+0.32%)
Aug 12, 2003 4.860 4.940 4.860 4.934 252,244 +0.07(+1.51%)
Aug 11, 2003 4.889 4.889 4.857 4.860 221,574 -0.02(-0.46%)
Aug 08, 2003 4.841 4.889 4.841 4.882 225,330 +0.03(+0.53%)
Aug 07, 2003 4.886 4.886 4.806 4.857 251,618 +0.00(+0.00%)
Aug 06, 2003 4.841 4.886 4.803 4.857 220,322 +0.00(+0.00%)
Aug 05, 2003 4.886 4.889 4.825 4.857 180,890 -0.00(-0.07%)
Aug 04, 2003 4.889 4.927 4.831 4.860 348,636 -0.01(-0.20%)
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