MARKET

RGT

RGT

Royce Global Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

9.88
+0.26
+2.70%
Closed 16:00 05/27 EDT
OPEN
9.71
PREV CLOSE
9.62
HIGH
9.95
LOW
9.71
VOLUME
10.87K
TURNOVER
57.15K
52 WEEK HIGH
17.63
52 WEEK LOW
9.01
TOTAL ASSET
71.29M
YTD YIELD
2.21%
1D
5D
1M
3M
1Y
5Y
Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2022
CLOSING PRICES AS OF 04/30/22
PR Newswire · 4d ago
Ares CEO Arougheti Bets On Retail ‘Revolution’ for Alternatives
Bloomberg · 04/07 14:35
Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2022
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 03/25 14:53
Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2022
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 02/23 18:21
Muni Manager Lind Starts High-Yield Fund With Quarterly Buybacks
Bloomberg · 02/10 15:00
Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2021
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 01/27 18:01
Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2021
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 01/04 20:58
Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2021
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 11/30/2021 18:44
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Learn about the latest financial forecast of RGT. Analyze the recent business situations of Royce Global Value Trust through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-43.0200%
--
1-Month
-13.1770%
--
3-Month
-13.7349%
--
6-Month
-25.9813%
--
1-Year
-19.8400%
--
3-Year
18.0479%
--
5-Year
29.7618%
--
No Data
No Data
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Profile
Fund Name
Royce Global Value Trust
Inception Date
2013-10-18
Advisor Company
Franklin Advisers Inc
Custodian
State Street Bank and Trust Company
Manager
Royce/Flynn/Nadel