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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 (%)
Aug 31, 2004 5.731 5.731 5.648 5.692 279,235 +0.00(+0.06%)
Aug 30, 2004 5.680 5.712 5.657 5.689 222,824 +0.01(+0.17%)
Aug 27, 2004 5.625 5.680 5.616 5.680 192,424 +0.06(+1.14%)
Aug 26, 2004 5.616 5.622 5.568 5.616 262,938 +0.00(+0.00%)
Aug 25, 2004 5.546 5.616 5.520 5.616 246,329 +0.09(+1.62%)
Aug 24, 2004 5.520 5.539 5.482 5.527 212,482 +0.03(+0.58%)
Aug 23, 2004 5.552 5.552 5.479 5.495 286,757 -0.01(-0.17%)
Aug 20, 2004 5.498 5.517 5.437 5.504 277,355 +0.02(+0.41%)
Aug 19, 2004 5.488 5.511 5.450 5.482 214,049 +0.02(+0.41%)
Aug 18, 2004 5.440 5.485 5.431 5.460 199,633 +0.03(+0.59%)
Aug 17, 2004 5.380 5.447 5.380 5.428 209,034 +0.04(+0.77%)
Aug 16, 2004 5.332 5.386 5.332 5.386 208,721 +0.04(+0.78%)
Aug 13, 2004 5.345 5.364 5.329 5.345 172,054 +0.00(+0.00%)
Aug 12, 2004 5.409 5.415 5.329 5.345 196,812 -0.06(-1.18%)
Aug 11, 2004 5.409 5.421 5.351 5.409 162,025 +0.00(+0.00%)
Aug 10, 2004 5.380 5.437 5.377 5.409 184,903 +0.03(+0.59%)
Aug 09, 2004 5.389 5.434 5.348 5.377 260,745 -0.05(-0.88%)
Aug 06, 2004 5.565 5.565 5.405 5.424 210,915 -0.08(-1.39%)
Aug 05, 2004 5.536 5.552 5.491 5.501 188,977 -0.05(-0.86%)
Aug 04, 2004 5.562 5.565 5.498 5.549 180,515 -0.01(-0.17%)
Aug 03, 2004 5.584 5.584 5.536 5.558 159,205 +0.02(+0.35%)
Aug 02, 2004 5.456 5.543 5.456 5.539 227,838 +0.01(+0.17%)
Jul 30, 2004 5.507 5.536 5.472 5.530 166,726 +0.02(+0.41%)
Jul 29, 2004 5.488 5.520 5.466 5.507 221,257 +0.05(+0.99%)
Jul 28, 2004 5.479 5.498 5.440 5.453 245,388 -0.03(-0.47%)
Jul 27, 2004 5.377 5.479 5.361 5.479 235,360 +0.07(+1.30%)
Jul 26, 2004 5.501 5.514 5.345 5.409 314,649 -0.09(-1.63%)
Jul 23, 2004 5.581 5.581 5.444 5.498 188,350 -0.05(-0.86%)
Jul 22, 2004 5.520 5.552 5.450 5.546 224,077 +0.02(+0.35%)
Jul 21, 2004 5.549 5.590 5.527 5.527 186,157 -0.02(-0.40%)
Jul 20, 2004 5.514 5.552 5.501 5.549 188,664 +0.00(+0.06%)
Jul 19, 2004 5.562 5.568 5.511 5.546 163,592 -0.02(-0.29%)
Jul 16, 2004 5.536 5.574 5.523 5.562 225,331 +0.03(+0.52%)
Jul 15, 2004 5.552 5.584 5.507 5.533 127,238 +0.01(+0.23%)
Jul 14, 2004 5.504 5.555 5.504 5.520 170,487 -0.03(-0.52%)
Jul 13, 2004 5.501 5.549 5.482 5.549 233,479 +0.06(+1.10%)
Jul 12, 2004 5.453 5.501 5.434 5.488 186,157 +0.00(+0.06%)
Jul 09, 2004 5.428 5.491 5.412 5.485 162,652 +0.05(+1.00%)
Jul 08, 2004 5.504 5.504 5.431 5.431 203,393 -0.08(-1.45%)
Jul 07, 2004 5.511 5.536 5.476 5.511 181,142 -0.01(-0.12%)
Jul 06, 2004 5.568 5.568 5.495 5.517 192,424 -0.05(-0.92%)
Jul 02, 2004 5.511 5.571 5.511 5.568 111,568 +0.04(+0.63%)
Jul 01, 2004 5.587 5.616 5.507 5.533 214,676 -0.09(-1.53%)
Jun 30, 2004 5.536 5.625 5.536 5.619 185,216 +0.05(+0.92%)
Jun 29, 2004 5.507 5.584 5.507 5.568 172,054 +0.05(+0.98%)
Jun 28, 2004 5.501 5.536 5.491 5.514 168,606 +0.02(+0.35%)
Jun 25, 2004 5.476 5.514 5.472 5.495 195,245 -0.00(-0.06%)
Jun 24, 2004 5.479 5.520 5.479 5.498 162,025 -0.01(-0.23%)
Jun 23, 2004 5.501 5.530 5.466 5.511 179,889 +0.02(+0.29%)
Jun 22, 2004 5.539 5.539 5.456 5.495 246,642 -0.01(-0.23%)
Jun 21, 2004 5.536 5.539 5.495 5.507 146,982 -0.03(-0.52%)
Jun 18, 2004 5.495 5.539 5.456 5.536 185,843 +0.03(+0.46%)
Jun 17, 2004 5.517 5.520 5.424 5.511 245,388 -0.00(-0.06%)
Jun 16, 2004 5.504 5.517 5.463 5.514 164,219 +0.04(+0.70%)
Jun 15, 2004 5.533 5.533 5.476 5.476 251,656 -0.01(-0.17%)
Jun 14, 2004 5.533 5.533 5.472 5.485 211,228 -0.06(-1.09%)
Jun 10, 2004 5.520 5.552 5.520 5.546 203,393 +0.01(+0.23%)
Jun 09, 2004 5.578 5.578 5.511 5.533 262,625 -0.01(-0.23%)
Jun 08, 2004 5.578 5.578 5.491 5.546 307,441 -0.03(-0.57%)
Jun 07, 2004 5.472 5.578 5.463 5.578 274,221 +0.10(+1.86%)
Jun 04, 2004 5.424 5.485 5.361 5.476 340,974 -0.02(-0.35%)
Jun 03, 2004 5.507 5.520 5.460 5.495 400,833 -0.03(-0.58%)
Jun 02, 2004 5.495 5.530 5.476 5.527 413,055 +0.03(+0.58%)
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