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Royce Global Value Trust, Inc. (RGT) stock declined over -0.59%, trading at $15.27 on NYSE, down from the previous close of $15.36. The stock opened at $15.25, fluctuating between $15.18 and $15.35 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 20, 2026 | 15.25 | 15.40 | 15.18 | 15.27 | 4.56K |
| Aug 19, 2026 | 15.65 | 15.65 | 15.21 | 15.36 | 46.16K |
| Aug 18, 2026 | 15.41 | 15.59 | 15.16 | 15.26 | 16.98K |
| Aug 17, 2026 | 15.36 | 15.60 | 15.27 | 15.27 | 36.81K |
| Aug 14, 2026 | 15.31 | 15.48 | 15.31 | 15.35 | 17.94K |
| Aug 13, 2026 | 15.26 | 15.51 | 15.26 | 15.35 | 9.14K |
| Aug 12, 2026 | 15.49 | 15.65 | 15.30 | 15.38 | 44.78K |
| Aug 11, 2026 | 15.42 | 15.60 | 15.28 | 15.40 | 31.04K |
| Aug 10, 2026 | 15.41 | 15.62 | 15.39 | 15.48 | 29.68K |
| Aug 07, 2026 | 15.54 | 15.65 | 15.25 | 15.58 | 52.9K |
| Aug 06, 2026 | 15.27 | 15.64 | 15.27 | 15.52 | 4.13K |
| Aug 05, 2026 | 15.44 | 15.59 | 15.30 | 15.42 | 14.91K |
| Aug 04, 2026 | 15.20 | 15.44 | 15.17 | 15.37 | 31.24K |
| Aug 03, 2026 | 15.11 | 15.22 | 15.07 | 15.22 | 8.45K |
| Jul 31, 2026 | 15.10 | 15.21 | 14.94 | 15.12 | 26.37K |
| Jul 30, 2026 | 14.79 | 15.13 | 14.79 | 15.05 | 3.01K |
| Jul 29, 2026 | 14.79 | 14.94 | 14.73 | 14.86 | 20.63K |
| Jul 28, 2026 | 14.86 | 14.88 | 14.75 | 14.80 | 3.92K |
| Jul 27, 2026 | 14.71 | 14.81 | 14.71 | 14.81 | 16.49K |
| Jul 24, 2026 | 14.66 | 14.66 | 14.57 | 14.59 | 6.13K |
New York City, NY 10151
United States
https://www.royceinvest.com/funds/royce-global-value-trust/xrgtx212 508 4500The Royce Global Value Trust, Inc. (RGT) operated as a closed-end equity investment vehicle, established and managed by Royce & Associates, LLC. Its strategy involved allocating capital to publicly traded companies across international markets, ensuring diversification across numerous industries. The fund concentrated its investments on value-oriented equities within the small-capitalization and micro-capitalization segments. Its portfolio's performance was measured against the Russell Global SC Index. Formed in the United States on November 26, 1986, the trust maintained its domicile there.
| Employees | 0 |
| Beta | 1.06 |
| Sales or Revenue | $332.00M |
| 5Y Sales Change% | 27.559% |
| Fiscal Year Ends | December |
| Sector | Financial Services |
| Industry | Asset Management - Global |