MARKET

RGT

RGT

Royce Global Value Trust
NYSE
9.36
+0.01
+0.11%
Opening 10:00 11/28 EST
OPEN
9.35
PREV CLOSE
9.35
HIGH
9.36
LOW
9.35
VOLUME
871
TURNOVER
4.35K
52 WEEK HIGH
17.63
52 WEEK LOW
7.89
TOTAL ASSET
67.87M
YTD YIELD
-24.00%
1D
5D
1M
3M
1Y
5Y
Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2022
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 08/31 19:38
Royce Global Value Trust (NYSE: RGT) as of May 31, 2022
CLOSING PRICES AS OF 05/31/22
PR Newswire · 06/28 17:47
Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2022
CLOSING PRICES AS OF 04/30/22
PR Newswire · 05/24 18:21
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
More
Profile
Fund Name
Royce Global Value Trust
Inception Date
2013-10-18
Benchmark
MSCI ACWI Small NR USD
Advisor Company
Franklin Advisers Inc
Custodian
State Street Bank and Trust Company
Manager
Charles Royce