Royce Value Trust Inc. (RVT) NYSE

Currency In USD

RVT Historical Return

If you invested $1000 in Royce Value Trust Inc. (RVT) 10 years ago, it would be worth $3,029.04 as of October 20, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,313.14, while $1000 invested 1 year ago would be worth $1,091.56. This corresponds to total returns of 202.9%, 31.31%, 9.16%, respectively, with annualized returns of 11.71%, 5.6%, 9.16%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RVT Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 20, 2026	16.52	16.69	16.69	16.74	16.52	248,229
October 19, 2026	16.47	16.51	16.51	16.53	16.36	294,332
October 16, 2026	16.67	16.38	16.38	16.7	16.32	262,480
October 15, 2026	16.28	16.63	16.63	16.63	16.28	273,765
October 14, 2026	16.57	16.37	16.37	16.73	15.77	629,256
October 13, 2026	16.79	16.76	16.76	16.86	16.68	233,567
October 12, 2026	16.98	16.79	16.79	16.98	16.76	205,877
October 09, 2026	16.83	16.98	16.98	16.98	16.69	199,379
October 08, 2026	16.85	16.81	16.81	16.9	16.64	195,224
October 07, 2026	17.09	16.92	16.92	17.1	16.83	249,389
October 06, 2026	17.22	17.17	17.17	17.33	17.03	197,227
October 05, 2026	17.25	17.22	17.22	17.3	17.12	161,312
October 02, 2026	17.2	17.27	17.27	17.37	17.16	177,900
October 01, 2026	17.16	17.09	17.09	17.29	16.87	203,868
September 30, 2026	17.12	17.13	17.13	17.31	16.96	243,112
September 29, 2026	17.38	17.12	17.12	17.43	16.89	378,984
September 28, 2026	17.2	17.2	17.2	17.27	17.04	239,765
September 25, 2026	17.41	17.27	17.27	17.73	17.21	201,347
September 24, 2026	17.32	17.3	17.3	17.44	17.15	219,138
September 23, 2026	17.61	17.32	17.32	17.61	17.29	162,409
September 22, 2026	17.56	17.62	17.62	17.68	17.42	175,707
September 21, 2026	17.37	17.46	17.46	17.53	17.33	194,692
September 18, 2026	17.44	17.33	17.33	17.44	17.26	160,659
September 17, 2026	17.75	17.44	17.44	17.75	17.41	168,473
September 16, 2026	17.44	17.47	17.47	17.55	17.25	192,811
September 15, 2026	17.55	17.29	17.29	17.86	17.27	266,384
September 11, 2026	17.81	17.78	17.78	17.88	17.73	176,259
September 10, 2026	18.13	17.91	17.91	18.66	17.89	170,479
September 09, 2026	18.43	18.17	18.17	18.45	18.16	182,540
September 08, 2026	18.56	18.45	18.45	18.65	18.4	168,884
September 04, 2026	18.49	18.47	18.47	18.58	18.33	165,954
September 03, 2026	18.47	18.47	18.47	18.51	18.26	107,172
September 02, 2026	18.28	18.32	18.32	18.38	18.19	143,862
September 01, 2026	18.48	18.19	18.19	18.48	18.1	284,399
August 31, 2026	18.57	18.57	18.57	18.57	18.5	162,547
August 28, 2026	18.88	18.6	18.6	18.92	18.59	145,491
August 27, 2026	18.76	18.83	18.83	18.92	18.71	145,656
August 26, 2026	18.71	18.76	18.76	18.85	18.66	149,482
August 25, 2026	18.78	18.71	18.71	18.95	18.6	269,786
August 24, 2026	18.72	18.59	18.59	18.73	18.58	161,470
August 21, 2026	18.72	18.71	18.71	18.73	18.57	126,697
August 20, 2026	18.73	18.55	18.55	18.73	18.55	176,485
August 19, 2026	18.89	18.82	18.82	18.97	18.66	171,330
August 18, 2026	19.02	18.72	18.72	19.12	18.72	190,816
August 17, 2026	18.99	19.03	19.03	19.05	18.94	191,109
August 14, 2026	18.98	18.99	18.99	19.05	18.95	185,824
August 13, 2026	18.91	18.93	18.93	18.97	18.8	172,152
August 12, 2026	18.87	18.85	18.85	18.93	18.79	151,706
August 11, 2026	18.78	18.82	18.82	18.88	18.72	150,705
August 10, 2026	18.74	18.73	18.73	18.82	18.7	199,319
August 07, 2026	18.69	18.82	18.82	18.88	18.69	216,971
August 06, 2026	18.69	18.56	18.56	18.8	18.56	153,042
August 05, 2026	18.84	18.69	18.69	18.84	18.63	301,396
August 04, 2026	18.52	18.73	18.73	18.75	18.5	200,582
August 03, 2026	18.2	18.43	18.43	18.46	18.12	196,253
July 31, 2026	18.07	18.09	18.09	18.12	17.91	244,063
July 30, 2026	18.05	18	18	18.15	17.93	229,980
July 29, 2026	18.19	17.88	17.88	18.25	17.82	179,627
July 28, 2026	18.15	18.16	18.16	18.2	17.95	213,303
July 27, 2026	18.05	18.08	18.08	18.18	17.98	275,601