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* Oldest and largest small-cap closed-end fund NEW YORK, Oct. 16 /PRNewswire-FirstCall/ -- Closing Prices - September 30, 2006 NAV $19.51 MKT $20.44 Total Return Performance Periods...
NEW YORK, July 19 /PRNewswire-FirstCall/ -- - Oldest and largest small-cap closed-end fund - Average weekly trading volume of approximately 330,000 shares - Fund's adviser has more than...
NEW YORK, May 26 /PRNewswire-FirstCall/ -- Royce Value Trust, Inc. has declared a cash dividend of $0.36875 per share on its 5.90% Cumulative Preferred Stock, based on an annual rate of 5.90% of...
NEW YORK, Feb. 9 /PRNewswire-FirstCall/ -- - Oldest and largest small-cap closed-end fund - Average weekly trading volume of approximately 289,000 shares - Fund's adviser has more than...
NEW YORK, Dec. 21 /PRNewswire-FirstCall/ -- * Oldest and largest small-cap closed-end fund * Average weekly trading volume of approximately 441,000 shares * Fund's adviser has more...
Royce Value Trust, Inc. (NYSE - RVT) Declares First Quarter Common Stock Distribution of $0.40 Per Share NEW YORK, Feb. 22 /PRNewswire-FirstCall/ -- Royce Value Trust, Inc. (NYSE: RVT) has...
Royce Value Trust (NYSE: RVT) as of January 31, 2005 NEW YORK, Feb. 18 /PRNewswire-FirstCall/ -- * Oldest and largest small-cap closed-end fund * Average weekly trading volume of...
Royce Value Trust (NYSE: RVT) as of December 31, 2004 * Oldest and largest small-cap closed-end fund NEW YORK, Jan. 24 /PRNewswire-FirstCall/ -- Closing Prices - December 31, 2004 NAV...
Royce Value Trust, Inc. Declares Fourth Quarter Dividend on its 5.90% Cumulative Preferred Stock (NYSE - RVT.prb) NEW YORK, Nov. 23 /PRNewswire-FirstCall/ -- Royce Value Trust, Inc. has declared...
Royce Value Trust (NYSE: RVT) as of April 30, 2004 NEW YORK, May 17 /PRNewswire-FirstCall/ -- -- Oldest and largest small-cap closed-end fund -- Average weekly trading volume of...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.035 | 12.7272727273 | 0.275 | 0.31 | 0.275 | 9087 | 0.29261968 | DE |
4 | 0.005 | 1.6393442623 | 0.305 | 0.31 | 0.27 | 16090 | 0.29111878 | DE |
12 | 0.06 | 24 | 0.25 | 0.34 | 0.22 | 27329 | 0.28947899 | DE |
26 | -0.085 | -21.5189873418 | 0.395 | 0.395 | 0.22 | 67947 | 0.34700904 | DE |
52 | -0.075 | -19.4805194805 | 0.385 | 0.415 | 0.22 | 43688 | 0.34819277 | DE |
156 | -0.04 | -11.4285714286 | 0.35 | 0.47 | 0.2 | 79699 | 0.3566299 | DE |
260 | -0.04 | -11.4285714286 | 0.35 | 0.47 | 0.2 | 79699 | 0.3566299 | DE |
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