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Oct 30, 2019, 16:15 ET Royce Value Trust (NYSE: RVT) as of Sep 30, 2019

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,338,673 shares Fund's adviser has more than 40 years of ...


Sep 27, 2019, 09:18 ET Royce Value Trust (NYSE: RVT) as of Aug 31, 2019

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,340,668 shares Fund's adviser has more than 40 years of ...


Jun 28, 2019, 10:27 ET Royce Value Trust (NYSE: RVT) as of May 31, 2019

CLOSING PRICES AS OF 05/31/19 NAV 14.87 MKT 13.13 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/19 NAV (%) MKT (%) One-Month* -8.10 -8.44 Year to Date*...


Apr 29, 2019, 14:16 ET Royce Value Trust (NYSE: RVT) as of Mar 31, 2019

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,252,474 shares Fund's adviser has more than 40 years of ...


Jan 28, 2019, 15:53 ET Royce Value Trust (NYSE: RVT) as of Dec 31, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 3,051,150 shares Fund's adviser has more than 40 years of ...


Dec 27, 2018, 16:51 ET Royce Value Trust (NYSE: RVT) as of Nov 30, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,763,826 shares Fund's adviser has more than 40 years of ...


Nov 29, 2018, 16:53 ET Royce Value Trust (NYSE: RVT) as of Oct 31, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,868,555 shares Fund's adviser has more than 40 years of ...


Oct 29, 2018, 15:25 ET Royce Value Trust (NYSE: RVT) as of Sep 30, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,008,782 shares Fund's adviser has more than 40 years of ...


Sep 28, 2018, 13:02 ET Royce Value Trust (NYSE: RVT) as of Aug 31, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,132,228 shares Fund's adviser has more than 40 years of ...


Aug 29, 2018, 09:31 ET Royce Value Trust (NYSE: RVT) as of Jul 31, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,825,584 shares Fund's adviser has more than 40 years of ...


Jun 28, 2018, 05:41 ET Royce Value Trust (NYSE: RVT) as of May 31, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,186,080 shares Fund's adviser has more than 40 years of ...


May 25, 2018, 10:33 ET Royce Value Trust (NYSE: RVT) as of April 30, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,186,080 shares Fund's adviser has more than 40 years of ...


Apr 30, 2018, 04:54 ET Royce Value Trust (NYSE: RVT) as of March 31, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,400,000 shares Fund's adviser has more than 40 years of ...


Mar 29, 2018, 04:35 ET Royce Value Trust (NYSE: RVT) as of February 28, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,400,330 shares Fund's adviser has more than 40 years of ...


Feb 27, 2018, 02:52 ET Royce Value Trust (NYSE: RVT) as of January 31, 2018

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,196,315 shares Fund's adviser has more than 40 years of ...


Jan 02, 2018, 04:09 ET Royce Value Trust (NYSE: RVT) as of November 30, 2017

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,009,628 shares Fund's adviser has more than 40 years of ...


Nov 29, 2017, 14:00 ET Royce Value Trust (NYSE: RVT) as of October 31, 2017

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,127,750 shares Fund's adviser has more than 40 years of ...


Sep 29, 2017, 10:23 ET Royce Value Trust (NYSE: RVT) as of August 31, 2017

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,112,575 shares Fund's adviser has more than 40 years of ...


Aug 22, 2017, 15:38 ET Royce Value Trust (NYSE: RVT) as of July 31, 2017

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 925,000 shares Fund's adviser has more than 40 years of...


Jul 25, 2017, 15:54 ET Royce Value Trust (NYSE: RVT) as of June 30, 2017

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 933,175 shares Fund's adviser has more than 40 years of...


Jun 30, 2017, 14:10 ET Royce Value Trust (NYSE: RVT) as of May 31, 2017

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,066,690 shares Fund's adviser has more than 40 years of ...


May 31, 2017, 15:13 ET Royce Value Trust (NYSE: RVT) as of April 30, 2017

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 955,835 shares Fund's adviser has more than 40 years of...


Apr 27, 2017, 16:19 ET Royce Value Trust (NYSE: RVT) as of March 31, 2017

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,196,555 shares Fund's adviser has more than 40 years of ...


Mar 30, 2017, 10:48 ET Royce Value Trust (NYSE: RVT) as of February 28, 2017

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,396,145 shares Fund's adviser has more than 40 years of ...


Feb 28, 2017, 14:54 ET Royce Value Trust (NYSE: RVT) as of January 31, 2017

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 2,506,070 shares Fund's adviser has more than 40 years of ...