Royce Value Trust Inc. (RVT) NYSE
Currency In USD
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RVT Historical Return
If you invested $1000 in Royce Value Trust Inc. (RVT) 10 years ago, it would be worth $3,423.66 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,447.94, while $1000 invested 1 year ago would be worth $1,305.68. This corresponds to total returns of 242.37%, 44.79%, 30.57%, respectively, with annualized returns of 13.09%, 7.68%, 30.57%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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RVT Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 22, 2026 | 18.29 | 18.31 | 18.31 | 18.4 | 18.06 | 110,130 |
| May 21, 2026 | 17.99 | 18.12 | 18.12 | 18.24 | 17.9 | 87,122 |
| May 20, 2026 | 17.79 | 18 | 18 | 18 | 17.67 | 97,976 |
| May 19, 2026 | 17.61 | 17.67 | 17.67 | 17.82 | 17.51 | 138,236 |
| May 18, 2026 | 17.98 | 17.75 | 17.75 | 18.1 | 17.61 | 236,783 |
| May 15, 2026 | 18.26 | 18.02 | 18.02 | 18.26 | 17.89 | 166,024 |
| May 14, 2026 | 18.51 | 18.43 | 18.43 | 18.59 | 18.21 | 220,564 |
| May 13, 2026 | 18.43 | 18.47 | 18.47 | 18.63 | 18.25 | 157,882 |
| May 12, 2026 | 18.72 | 18.42 | 18.42 | 18.72 | 18.3 | 175,346 |
| May 11, 2026 | 18.68 | 18.76 | 18.76 | 18.88 | 18.68 | 198,602 |
| May 08, 2026 | 18.64 | 18.68 | 18.68 | 18.76 | 18.6 | 177,026 |
| May 07, 2026 | 18.71 | 18.57 | 18.57 | 18.81 | 18.49 | 169,332 |
| May 06, 2026 | 18.6 | 18.7 | 18.7 | 18.73 | 18.3 | 210,190 |
| May 05, 2026 | 18.4 | 18.52 | 18.52 | 18.55 | 18.18 | 110,089 |
| May 04, 2026 | 18.43 | 18.34 | 18.34 | 18.45 | 18.1 | 150,786 |
| May 01, 2026 | 18.5 | 18.5 | 18.5 | 18.54 | 18.39 | 168,300 |
| April 30, 2026 | 18.17 | 18.4 | 18.4 | 18.45 | 18.17 | 197,908 |
| April 29, 2026 | 18.2 | 18.2 | 18.2 | 18.39 | 18.06 | 125,563 |
| April 28, 2026 | 18.41 | 18.23 | 18.23 | 18.45 | 18.1 | 118,662 |
| April 27, 2026 | 18.39 | 18.47 | 18.47 | 18.5 | 18.34 | 137,436 |
| April 24, 2026 | 18.22 | 18.34 | 18.34 | 18.47 | 18.22 | 112,801 |
| April 23, 2026 | 18.38 | 18.22 | 18.22 | 18.4 | 18.11 | 141,464 |
| April 22, 2026 | 18.37 | 18.3 | 18.3 | 18.44 | 18.19 | 92,478 |
| April 21, 2026 | 18.2 | 18.23 | 18.23 | 18.43 | 18.08 | 147,557 |
| April 20, 2026 | 18.11 | 18.2 | 18.2 | 18.24 | 17.96 | 180,908 |
| April 17, 2026 | 17.95 | 18.05 | 18.05 | 18.22 | 17.9 | 213,607 |
| April 16, 2026 | 17.96 | 17.74 | 17.74 | 18.03 | 17.69 | 215,969 |
| April 15, 2026 | 18.14 | 18.03 | 18.03 | 18.2 | 17.91 | 136,014 |
| April 14, 2026 | 17.99 | 18.13 | 18.13 | 18.24 | 17.97 | 195,312 |
| April 13, 2026 | 17.77 | 17.92 | 17.92 | 17.96 | 17.55 | 149,311 |
| April 10, 2026 | 17.84 | 17.78 | 17.78 | 17.9 | 17.7 | 157,167 |
| April 09, 2026 | 17.43 | 17.72 | 17.72 | 17.9 | 17.43 | 287,546 |
| April 08, 2026 | 17.49 | 17.47 | 17.47 | 17.63 | 17.2 | 233,414 |
| April 07, 2026 | 16.89 | 16.86 | 16.86 | 16.95 | 16.67 | 127,600 |
| April 06, 2026 | 16.99 | 16.9 | 16.9 | 16.99 | 16.67 | 227,848 |
| April 02, 2026 | 16.65 | 16.9 | 16.9 | 17.1 | 16.64 | 195,397 |
| April 01, 2026 | 16.79 | 16.98 | 16.98 | 17.16 | 16.74 | 201,680 |
| March 31, 2026 | 16.3 | 16.61 | 16.6 | 16.7 | 16.21 | 223,711 |
| March 30, 2026 | 16.52 | 16.09 | 16.09 | 16.59 | 15.9 | 294,885 |
| March 27, 2026 | 16.39 | 16.12 | 16.12 | 16.43 | 16.05 | 154,171 |
| March 26, 2026 | 16.8 | 16.41 | 16.41 | 16.95 | 16.32 | 213,566 |
| March 25, 2026 | 16.87 | 16.89 | 16.89 | 17.1 | 16.67 | 163,966 |
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