Royce Global Value Trust, Inc. (RGT)

10.80Last Price

+0.08 (0.77%)Change

Royce Global Value Trust, Inc. is an investment management firm that focuses on providing shareholders with long-term capital appreciation through a diversified portfolio of global equities

The firm employs a value-oriented investment strategy, seeking to identify undervalued companies in various sectors and regions around the world. By leveraging in-depth research and analysis, Royce Global Value Trust aims to capitalize on market inefficiencies and generate returns for its investors while adhering to a disciplined investment approach. The trust is committed to transparency and responsible investing, making it an appealing choice for those seeking to invest in a diversified, global equity portfolio.

Date Range:

2024-12-05 - 2025-03-05

Date	Open	High	Low	Close	Volume	Adjusted Close
3/04/2025	10.78	10.78	10.67	10.72	13,656	10.72
3/03/2025	10.88	10.96	10.75	10.75	13,719	10.75
2/28/2025	10.85	10.88	10.76	10.87	12,416	10.87
2/27/2025	10.99	11.01	10.97	10.98	3,125	10.98
2/26/2025	11.00	11.14	11.00	11.02	4,349	11.02
2/25/2025	11.06	11.14	11.04	11.04	6,817	11.04
2/24/2025	11.19	11.19	10.99	10.99	8,395	10.99
2/21/2025	11.31	11.33	11.17	11.18	9,792	11.18
2/20/2025	11.32	11.32	11.21	11.23	10,466	11.23
2/19/2025	11.19	11.24	11.19	11.21	9,165	11.21
2/18/2025	11.26	11.26	11.20	11.21	5,923	11.21
2/14/2025	11.17	11.26	11.17	11.23	2,634	11.23
2/13/2025	11.18	11.26	11.18	11.20	12,181	11.20
2/12/2025	11.13	11.29	11.13	11.16	3,821	11.16
2/11/2025	11.10	11.25	11.08	11.25	3,503	11.25
2/10/2025	11.16	11.23	11.16	11.16	2,205	11.16
2/07/2025	11.16	11.16	11.10	11.12	3,606	11.12
2/06/2025	11.12	11.22	11.12	11.21	5,959	11.21
2/05/2025	11.01	11.10	11.00	11.09	5,059	11.09
2/04/2025	10.94	11.03	10.80	11.03	12,714	11.03
2/03/2025	10.82	10.88	10.69	10.84	10,131	10.84
1/31/2025	10.97	11.07	10.88	10.93	4,234	10.93
1/30/2025	10.96	10.96	10.87	10.94	2,370	10.94
1/29/2025	10.93	10.93	10.88	10.90	10,759	10.90
1/28/2025	10.93	10.99	10.82	10.90	11,798	10.90
1/27/2025	10.93	11.00	10.81	10.85	10,649	10.85
1/24/2025	11.16	11.21	11.07	11.13	8,392	11.13
1/23/2025	11.19	11.19	11.01	11.12	7,334	11.12
1/22/2025	11.10	11.19	11.07	11.11	12,425	11.11
1/21/2025	11.07	11.14	11.04	11.08	23,261	11.08
1/17/2025	11.05	11.08	11.00	11.00	19,411	11.00
1/16/2025	10.85	11.00	10.79	10.98	7,371	10.98
1/15/2025	10.84	10.98	10.84	10.95	63,499	10.95
1/14/2025	10.64	10.72	10.58	10.61	18,096	10.61
1/13/2025	10.53	10.64	10.52	10.63	21,233	10.63
1/10/2025	10.70	10.82	10.59	10.63	15,692	10.63
1/08/2025	10.81	10.89	10.70	10.75	25,324	10.75
1/07/2025	10.85	10.89	10.78	10.80	5,375	10.80
1/06/2025	10.96	11.00	10.88	10.89	29,189	10.89
1/03/2025	10.82	10.88	10.79	10.87	15,032	10.87
1/02/2025	10.84	10.87	10.73	10.76	33,438	10.76
12/31/2024	10.64	0.00	10.72	10.72	0	10.72
12/30/2024	10.66	10.70	10.58	10.64	17,195	10.64
12/27/2024	10.91	11.14	10.60	10.76	58,079	10.76
12/26/2024	10.88	11.08	10.76	10.95	5,034	10.95
12/24/2024	10.76	10.94	10.76	10.89	13,762	10.89
12/23/2024	10.72	10.94	10.72	10.87	15,184	10.87
12/20/2024	10.67	10.86	10.65	10.80	23,362	10.80
12/19/2024	11.00	11.00	10.67	10.69	17,974	10.69
12/18/2024	11.16	11.20	10.76	10.76	35,084	10.76
12/17/2024	11.20	11.27	11.08	11.09	16,436	11.09
12/16/2024	11.33	11.33	11.22	11.24	10,170	11.24
12/13/2024	11.45	11.45	11.24	11.29	4,052	11.29
12/12/2024	11.15	11.53	11.15	11.41	6,171	11.41
12/11/2024	12.06	12.07	11.98	12.00	24,569	11.53
12/10/2024	11.85	11.99	11.81	11.94	19,211	11.47
12/09/2024	11.82	11.93	11.81	11.81	7,552	11.35
12/06/2024	11.94	11.96	11.86	11.86	7,489	11.40
12/05/2024	11.94	11.98	11.94	11.94	2,281	11.47