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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2005 6.005 6.043 6.002 6.024 197,752 +0.00(+0.05%)
Jun 29, 2005 5.983 6.043 5.983 6.021 245,702 +0.02(+0.37%)
Jun 28, 2005 5.951 6.021 5.951 5.999 233,793 +0.05(+0.80%)
Jun 27, 2005 5.970 5.983 5.941 5.951 224,391 -0.02(-0.27%)
Jun 24, 2005 5.967 6.002 5.938 5.967 229,092 -0.02(-0.37%)
Jun 23, 2005 6.024 6.024 5.973 5.989 233,793 -0.02(-0.32%)
Jun 22, 2005 5.992 6.043 5.973 6.008 254,163 +0.01(+0.21%)
Jun 21, 2005 6.005 6.028 5.983 5.996 205,900 -0.01(-0.16%)
Jun 20, 2005 6.024 6.053 5.989 6.005 293,965 -0.04(-0.74%)
Jun 17, 2005 6.056 6.069 6.034 6.050 281,115 -0.02(-0.26%)
Jun 16, 2005 6.031 6.079 5.999 6.066 224,391 +0.04(+0.58%)
Jun 15, 2005 6.063 6.082 6.021 6.031 285,816 +0.01(+0.16%)
Jun 14, 2005 6.056 6.056 6.018 6.021 216,869 -0.03(-0.42%)
Jun 13, 2005 5.964 6.056 5.964 6.047 295,845 +0.05(+0.85%)
Jun 10, 2005 5.996 6.015 5.970 5.996 252,596 -0.00(-0.05%)
Jun 09, 2005 5.935 5.999 5.925 5.999 230,345 +0.06(+1.08%)
Jun 08, 2005 5.967 5.983 5.935 5.935 259,491 -0.02(-0.32%)
Jun 07, 2005 5.980 6.012 5.948 5.954 303,993 -0.03(-0.53%)
Jun 06, 2005 5.999 5.999 5.951 5.986 188,350 -0.01(-0.21%)
Jun 03, 2005 6.008 6.015 5.952 5.999 232,226 -0.01(-0.16%)
Jun 02, 2005 6.024 6.031 5.970 6.008 178,635 -0.08(-1.31%)
Jun 01, 2005 6.085 6.149 6.075 6.088 314,962 +0.00(+0.06%)
May 31, 2005 6.082 6.091 6.031 6.085 305,874 +0.01(+0.10%)
May 27, 2005 6.037 6.079 6.028 6.079 190,544 +0.04(+0.69%)
May 26, 2005 6.047 6.072 5.976 6.037 219,376 +0.05(+0.91%)
May 25, 2005 6.063 6.063 5.957 5.983 281,742 -0.04(-0.69%)
May 24, 2005 5.989 6.024 5.954 6.024 319,036 +0.04(+0.59%)
May 23, 2005 5.903 6.031 5.903 5.989 251,970 +0.04(+0.75%)
May 20, 2005 5.913 5.945 5.862 5.945 215,929 +0.05(+0.87%)
May 19, 2005 5.846 5.894 5.830 5.894 229,719 +0.04(+0.71%)
May 18, 2005 5.804 5.871 5.798 5.852 248,836 +0.06(+1.05%)
May 17, 2005 5.766 5.791 5.718 5.791 244,448 +0.01(+0.22%)
May 16, 2005 5.734 5.779 5.696 5.779 249,149 +0.04(+0.72%)
May 13, 2005 5.728 5.753 5.683 5.737 171,427 +0.02(+0.33%)
May 12, 2005 5.775 5.795 5.664 5.718 211,855 -0.06(-0.99%)
May 11, 2005 5.807 5.807 5.712 5.775 227,211 +0.03(+0.56%)
May 10, 2005 5.823 5.823 5.744 5.744 326,558 -0.10(-1.75%)
May 09, 2005 5.884 5.887 5.846 5.846 195,245 -0.04(-0.60%)
May 06, 2005 5.935 5.935 5.855 5.881 177,695 -0.03(-0.54%)
May 05, 2005 5.903 5.948 5.887 5.913 176,128 -0.04(-0.64%)
May 04, 2005 5.897 5.951 5.852 5.951 261,372 +0.09(+1.52%)
May 03, 2005 5.839 5.871 5.775 5.862 227,525 +0.01(+0.11%)
May 02, 2005 5.884 5.913 5.807 5.855 189,604 -0.02(-0.38%)
Apr 29, 2005 5.855 5.878 5.823 5.878 174,874 +0.05(+0.88%)
Apr 28, 2005 5.999 5.999 5.827 5.827 262,312 -0.13(-2.25%)
Apr 27, 2005 5.957 5.964 5.858 5.961 194,618 +0.00(+0.05%)
Apr 26, 2005 5.842 5.999 5.839 5.957 380,148 +0.07(+1.19%)
Apr 25, 2005 5.795 5.900 5.785 5.887 274,848 +0.09(+1.60%)
Apr 22, 2005 5.737 5.795 5.731 5.795 286,443 +0.04(+0.72%)
Apr 21, 2005 5.696 5.769 5.673 5.753 247,582 +0.07(+1.24%)
Apr 20, 2005 5.705 5.744 5.641 5.683 250,716 -0.02(-0.34%)
Apr 19, 2005 5.641 5.744 5.606 5.702 281,115 +0.09(+1.65%)
Apr 18, 2005 5.600 5.664 5.555 5.610 382,656 -0.05(-0.96%)
Apr 15, 2005 5.807 5.852 5.651 5.664 569,753 -0.18(-3.01%)
Apr 14, 2005 5.973 6.005 5.785 5.839 382,969 -0.19(-3.17%)
Apr 13, 2005 6.079 6.079 5.983 6.031 213,735 -0.05(-0.89%)
Apr 12, 2005 6.005 6.095 5.976 6.085 261,058 +0.06(+0.95%)
Apr 11, 2005 6.031 6.059 5.999 6.028 164,846 -0.00(-0.05%)
Apr 08, 2005 6.031 6.053 6.018 6.031 167,353 +0.02(+0.37%)
Apr 07, 2005 5.973 6.040 5.973 6.008 157,951 +0.04(+0.59%)
Apr 06, 2005 5.967 6.012 5.951 5.973 227,211 +0.02(+0.38%)
Apr 05, 2005 5.945 6.018 5.941 5.951 176,755 -0.02(-0.27%)
Apr 04, 2005 6.040 6.043 5.951 5.967 270,147 -0.07(-1.16%)
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