RGT

Royce Global Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

8.10
-0.05
-0.61%
Closed 16:00 03/27 EDT
OPEN
7.97
PREV CLOSE
8.15
HIGH
8.19
LOW
7.79
VOLUME
64.66K
TURNOVER
--
52 WEEK HIGH
12.33
52 WEEK LOW
6.35
TOTAL ASSET
98.07M
YTD YIELD
-29.78%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of RGT, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

Profile

Fund Name
Royce Global Value Trust
Inception Date
2013-10-18
Benchmark
MSCI ACWI Small NR USD*100.0%
Advisor Company
Royce Investment Partners
Custodian
State Street Bank & Trust Co
Manager
Charles Royce, Chris Flynn, David Nadel

Asset Allocation

142.81M
  • 100.1931%
  • 0.00%
  • -0.1931%
  • 0.00%

2019 Q4

142.81M

2019 Q3

126.07M

2019 Q2

130.21M

2019 Q1

123.63M

2018 Q4

109.25M

Dividend History

Ex-Div Date
Dividend Per Share
12/11/2019
0.0600
12/12/2018
0.0400
12/12/2017
0.1100
12/09/2016
0.1400
12/10/2015
0.1000
More