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 $3,311.5 as of August 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,529.84, while $1000 invested 1 year ago would be worth $1,293.91. This corresponds to total returns of 231.15%, 52.98%, 29.39%, respectively, with annualized returns of 12.72%, 8.88%, 29.39%.

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
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
July 23, 2026	17.97	17.98	17.98	18.09	17.88	301,297
July 22, 2026	18.15	18.05	18.05	18.26	18.02	298,922
July 21, 2026	17.97	18.13	18.13	18.25	17.95	283,259
July 20, 2026	18.08	17.95	17.95	18.13	17.86	232,876
July 17, 2026	17.88	17.92	17.92	18.02	17.82	1.85M
July 16, 2026	18.1	18	18	18.14	17.96	393,754
July 15, 2026	18.25	18.1	18.1	18.25	18	317,055
July 14, 2026	18.09	18.15	18.15	18.2	17.98	380,880
July 13, 2026	18.01	17.92	17.92	18.15	17.85	392,837
July 10, 2026	18.27	18.11	18.11	18.29	18.05	283,255
July 09, 2026	18.05	18.19	18.19	18.26	17.97	225,919
July 08, 2026	17.99	17.93	17.93	18.08	17.72	303,159
July 07, 2026	18.31	18.17	18.17	18.35	18.11	413,698
July 06, 2026	18.43	18.37	18.37	18.59	18.36	513,232
July 02, 2026	18.53	18.47	18.47	18.62	18.26	451,836
July 01, 2026	18.42	18.51	18.51	18.63	18.35	316,099
June 30, 2026	18.44	18.47	18.47	18.53	18.3	319,021
June 29, 2026	18.43	18.36	18.36	18.59	18.17	383,182
June 26, 2026	18.25	18.28	18.28	18.34	18.16	235,722
June 25, 2026	18.35	18.31	18.31	18.43	18.15	320,062
June 24, 2026	17.99	18.06	18.06	18.14	17.8	373,258
June 23, 2026	17.87	17.89	17.89	17.96	17.63	550,647
June 22, 2026	18.03	18.07	18.07	18.2	17.95	501,988
June 18, 2026	18.08	17.94	17.94	18.08	17.83	512,070
June 17, 2026	17.82	17.76	17.76	18.1	17.72	472,552
June 16, 2026	18.19	17.92	17.92	18.2	17.91	412,172
June 15, 2026	18.25	18.11	18.11	18.39	17.77	373,582
June 12, 2026	17.73	17.95	17.95	17.99	17.65	332,553
June 11, 2026	17.26	17.56	17.56	17.62	17.26	898,186
June 10, 2026	17.88	17.5	17.5	18.07	17.47	503,878
June 09, 2026	18	17.75	17.75	18.05	17.36	603,920
June 08, 2026	17.82	17.77	17.77	17.98	17.76	336,363
June 05, 2026	18.02	17.63	17.63	18.09	17.42	438,630
June 04, 2026	18.24	18.16	18.16	18.45	18.15	372,455
June 03, 2026	18.35	18.2	18.2	18.44	18.16	187,566
June 02, 2026	18.31	18.48	18.48	18.55	18.31	184,426
June 01, 2026	18.54	18.39	18.39	18.55	18.26	251,339
May 29, 2026	18.59	18.56	18.56	18.7	18.41	232,252
May 28, 2026	18.39	18.62	18.62	18.77	18.35	144,188
May 27, 2026	18.67	18.51	18.51	18.76	18.51	120,161
May 26, 2026	18.51	18.66	18.66	18.84	18.45	182,513