Royce Value Trust, Inc. Historical Stock Prices

RVT 
$12.3403
*  
0.0203
0.16%
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*Delayed - data as of Aug. 31, 2015 11:50 ET  -  Find a broker to begin trading RVT now
Exchange: NYSE

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Results for: 3 Month, From 28-MAY-2015 TO 28-AUG-2015

Date Open High "High" is the highest sales price the stock has achieved during the regular trading hours, the intra-day high. Low "Low" is the lowest sales price the stock has fallen to during the regular trading hours, the intra-day low. Close / Last "Close" is the period at the end of the trading session. Sometimes used to refer to closing price. Volume "Volume" The closing daily official volumes represented graphically for each trading day.
11:50  12.30  12.38  12.27  12.3403 105,210
08/28/2015 12.22 12.35 12.2 12.32 224,685
08/27/2015 12.19 12.28 12.13 12.27 315,433
08/26/2015 12.04 12.2099 11.89 12.14 373,288
08/25/2015 12.06 12.11 11.83 11.89 304,052
08/24/2015 11.73 12.2 10.83 11.76 591,430
08/21/2015 12.47 12.5696 12.32 12.45 375,098
08/20/2015 12.75 12.78 12.6 12.62 245,480
08/19/2015 12.87 12.88 12.77 12.85 276,211
08/18/2015 12.93 13.04 12.87 12.88 303,692
08/17/2015 12.87 13.01 12.87 13 141,494
08/14/2015 12.93 12.95 12.87 12.91 132,733
08/13/2015 12.92 12.98 12.89 12.93 120,926
08/12/2015 12.89 12.98 12.78 12.94 162,139
08/11/2015 12.88 12.97 12.86 12.96 171,375
08/10/2015 12.88 12.98 12.85 12.95 211,665
08/07/2015 12.87 12.93 12.74 12.77 201,852
08/06/2015 13.12 13.135 12.85 12.94 236,142
08/05/2015 13.15 13.19 13.06 13.1 155,024
08/04/2015 13.18 13.21 13.06 13.14 178,713
08/03/2015 13.19 13.29 13.07 13.23 160,835
07/31/2015 13.13 13.19 13.1101 13.19 130,301
07/30/2015 13.1 13.16 13.0409 13.13 167,050
07/29/2015 12.98 13.17 12.95 13.17 124,988
07/28/2015 12.98 13.01 12.85 13.01 212,932
07/27/2015 12.95 12.95 12.82 12.94 174,482
07/24/2015 13.14 13.16 12.9501 13.06 136,667
07/23/2015 13.26 13.29 13.13 13.14 159,009
07/22/2015 13.15 13.27 13.13 13.24 153,458
07/21/2015 13.35 13.35 13.22 13.22 152,290
07/20/2015 13.47 13.4996 13.32 13.34 165,314
07/17/2015 13.61 13.63 13.45 13.47 81,049
07/16/2015 13.64 13.65 13.57 13.6 164,323
07/15/2015 13.72 13.72 13.54 13.57 182,420
07/14/2015 13.7 13.76 13.67 13.71 168,549
07/13/2015 13.7 13.72 13.65 13.69 101,593
07/10/2015 13.63 13.66 13.58 13.65 124,709
07/09/2015 13.53 13.5954 13.44 13.5 227,813
07/08/2015 13.56 13.62 13.41 13.45 158,585
07/07/2015 13.73 13.73 13.517 13.73 146,992
07/06/2015 13.67 13.73 13.59 13.69 198,888
07/02/2015 13.81 13.81 13.64 13.73 148,548
07/01/2015 13.9 13.9 13.76 13.82 109,798
06/30/2015 13.73 13.81 13.69 13.79 122,317
06/29/2015 13.97 13.97 13.68 13.68 223,180
06/26/2015 14.08 14.1 13.98 14.06 118,049
06/25/2015 14.08 14.08 14 14.03 135,691
06/24/2015 14.06 14.14 13.99 13.99 182,931
06/23/2015 14.08 14.14 14.08 14.1 144,607
06/22/2015 14.08 14.15 14.02 14.07 177,804
06/19/2015 14.05 14.09 14.01 14.03 119,074
06/18/2015 13.99 14.14 13.99 14.07 209,277
06/17/2015 14.05 14.07 13.95 14.02 141,755
06/16/2015 13.97 14.05 13.89 14.03 171,882
06/15/2015 13.94 14 13.88 14 116,702
06/12/2015 14.1 14.1 14 14.03 213,547
06/11/2015 14.08 14.13 14.08 14.1 168,399
06/10/2015 14.24 14.35 14.21 14.35 187,173
06/09/2015 14.21 14.24 14.13 14.17 165,756
06/08/2015 14.18 14.28 14.18 14.21 160,669
06/05/2015 14.15 14.28 14.121 14.23 118,092
06/04/2015 14.31 14.31 14.16 14.18 165,648
06/03/2015 14.23 14.35 14.23 14.33 159,324
06/02/2015 14.12 14.25 14.09 14.2 151,306
06/01/2015 14.14 14.2099 14.05 14.15 262,656
05/29/2015 14.28 14.28 14.1 14.1 334,528
05/28/2015 14.3 14.31 14.229 14.3 123,075
*This data reflects the latest intra-day delayed pricing.
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