Royce Value Trust Inc. - RVT - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	15.99	16.07	16.07	16.2	15.98	116,309
September 25, 2025	16.15	15.97	15.97	16.15	15.96	347,100
September 24, 2025	16.34	16.2	16.2	16.49	16.11	241,600
September 23, 2025	16.4	16.32	16.32	16.5	16.32	198,004
September 22, 2025	16.28	16.35	16.35	16.37	16.26	204,722
September 19, 2025	16.42	16.28	16.28	16.44	16.24	140,735
September 18, 2025	16.08	16.34	16.34	16.38	16.06	336,403
September 17, 2025	16.06	16.04	16.04	16.31	15.97	304,800
September 16, 2025	16.15	16.04	16.04	16.15	15.96	220,900
September 15, 2025	16.14	16.1	16.1	16.2	16.1	178,600
September 12, 2025	16.23	16.08	16.08	16.24	16.07	267,535
September 11, 2025	16.33	16.5	16.21	16.55	16.32	180,000
September 10, 2025	16.29	16.3	16.01	16.41	16.27	241,845
September 09, 2025	16.41	16.32	16.03	16.42	16.2	266,337
September 08, 2025	16.39	16.36	16.07	16.43	16.25	237,533
September 05, 2025	16.25	16.36	16.36	16.39	16.08	410,118
September 04, 2025	16.11	16.14	16.14	16.17	15.99	206,900
September 03, 2025	16.1	16.05	16.05	16.16	15.95	331,645
September 02, 2025	15.95	16.05	16.05	16.07	15.78	437,630
August 29, 2025	16.19	16.06	16.06	16.22	16.01	194,600
August 28, 2025	16.11	16.11	16.11	16.22	16.07	204,911
August 27, 2025	16.02	16.11	16.11	16.18	16.01	264,317
August 26, 2025	15.99	16.06	16.06	16.12	15.97	244,408
August 25, 2025	15.93	15.99	15.99	16.01	15.93	503,441
August 22, 2025	15.59	15.92	15.92	16.04	15.57	458,907
August 21, 2025	15.38	15.48	15.48	15.57	15.38	264,830
August 20, 2025	15.56	15.47	15.47	15.63	15.34	214,100
August 19, 2025	15.63	15.55	15.55	15.67	15.52	128,700
August 18, 2025	15.5	15.58	15.58	15.65	15.48	174,530
August 15, 2025	15.66	15.53	15.53	15.67	15.52	178,600
August 14, 2025	15.76	15.64	15.64	15.76	15.58	185,428
August 13, 2025	15.63	15.86	15.86	15.9	15.57	260,100
August 12, 2025	15.24	15.56	15.56	15.6	15.24	365,900
August 11, 2025	15.14	15.17	15.17	15.25	15.12	205,400
August 08, 2025	15.24	15.17	15.17	15.27	15.16	162,300
August 07, 2025	15.32	15.15	15.15	15.39	15.12	202,020
August 06, 2025	15.26	15.26	15.26	15.28	15.19	193,600
August 05, 2025	15.24	15.23	15.23	15.3	15.14	210,523
August 04, 2025	14.94	15.23	15.23	15.25	14.93	264,101
August 01, 2025	15	14.94	14.94	15.05	14.78	302,401
July 31, 2025	15.22	15.18	15.18	15.37	15.15	319,972
July 30, 2025	15.39	15.27	15.27	15.49	15.2	279,660
July 29, 2025	15.55	15.35	15.35	15.58	15.34	571,600
July 28, 2025	15.51	15.5	15.5	15.55	15.35	1.36M
July 25, 2025	15.48	15.48	15.48	15.54	15.37	271,086
July 24, 2025	15.51	15.37	15.37	15.53	15.36	274,000
July 23, 2025	15.46	15.51	15.51	15.56	15.42	234,000
July 22, 2025	15.27	15.37	15.37	15.42	15.21	243,309
July 21, 2025	15.3	15.31	15.31	15.44	15.28	390,559
July 18, 2025	15.45	15.27	15.27	15.53	15.27	582,397
July 17, 2025	15.24	15.41	15.41	15.45	15.24	277,557
July 16, 2025	15.17	15.25	15.25	15.32	15.04	324,500
July 15, 2025	15.46	15.16	15.16	15.46	15.16	334,209
July 14, 2025	15.35	15.44	15.44	15.46	15.31	291,708
July 11, 2025	15.54	15.4	15.4	15.54	15.37	308,600
July 10, 2025	15.46	15.55	15.55	15.63	15.39	263,500
July 09, 2025	15.39	15.43	15.43	15.46	15.31	187,539
July 08, 2025	15.43	15.37	15.37	15.43	15.29	225,600
July 07, 2025	15.46	15.33	15.33	15.5	15.24	291,313
July 03, 2025	15.45	15.53	15.53	15.55	15.35	155,140

Royce Value Trust Inc. (RVT) NYSE