Yahoo · Sep 30, 2026
Royce Global Trust (NYSE: RGT) as of Aug 31, 2026
Royce Global Trust (NYSE: RGT) as of Aug 31, 2026
RG
NYSE · RGT
Royce Global Value Trust, Inc.
Financial Services · Asset Management - Global
$14.25
Down-$0.10 (-0.67%)
Updated Oct 8, 2026, 7:06 PM
SID Score
5.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 83.57M
- P/E ratio
- 5.86
- Dividend yield
- 4.63%
- 52-week range
- $12.96 – $15.79
- Volume
- 11.72K
- Avg. volume
- 21.77K
Price performance · RGT
RGT price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 7, 2026
RGT closed at $14.25 after 21 trading sessions, down 4.75% for the selected period.
- Last close
- $14.25
- Period change
- -4.75%
- Period low
- $14.22
- Period high
- $14.96
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 7, 2026 | $14.27 | $14.33 | $14.24 | $14.25 | 11.72K |
| Oct 6, 2026 | $14.31 | $14.44 | $14.31 | $14.42 | 7.31K |
| Oct 5, 2026 | $14.22 | $14.34 | $14.121 | $14.29 | 2.9K |
| Oct 2, 2026 | $14.30 | $14.345 | $14.235 | $14.24 | 7.01K |
| Oct 1, 2026 | $14.18 | $14.218 | $14.15 | $14.218 | 4.67K |
| Sep 30, 2026 | $14.34 | $14.34 | $14.20 | $14.24 | 6.79K |
| Sep 29, 2026 | $14.32 | $14.32 | $14.2022 | $14.29 | 4.59K |
| Sep 28, 2026 | $14.41 | $14.81 | $14.22 | $14.26 | 39.68K |
| Sep 25, 2026 | $14.42 | $14.57 | $14.42 | $14.48 | 4.39K |
| Sep 24, 2026 | $14.48 | $14.501 | $14.43 | $14.501 | 1.27K |
| Sep 23, 2026 | $14.63 | $14.7501 | $14.44 | $14.505 | 17.73K |
| Sep 22, 2026 | $14.40 | $14.705 | $14.40 | $14.6508 | 21.71K |
| Sep 21, 2026 | $14.38 | $14.64 | $14.38 | $14.57 | 10.63K |
| Sep 18, 2026 | $14.31 | $14.3999 | $14.24 | $14.35 | 5.26K |
| Sep 17, 2026 | $14.31 | $14.54 | $14.31 | $14.35 | 4.85K |
| Sep 16, 2026 | $14.415 | $14.4199 | $14.25 | $14.25 | 10.66K |
| Sep 15, 2026 | $14.32 | $14.388 | $14.19 | $14.28 | 9.68K |
| Sep 14, 2026 | $14.48 | $14.75 | $14.38 | $14.42 | 6.3K |
| Sep 11, 2026 | $14.69 | $14.83 | $14.54 | $14.61 | 8.58K |
| Sep 10, 2026 | $14.90 | $15.055 | $14.43 | $14.46 | 98.22K |
| Sep 9, 2026 | $15.06 | $15.10 | $14.8901 | $14.96 | 8.05K |
Latest RGT news
The latest Smart Investors Daily articles mentioning RGT.
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RGT research
Overview
Company profile and research snapshot.
Company profile
Royce Global Value Trust Inc is a diversified closed-end investment company. The fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples, and energy. Geographically, it has presence in the region of the United Kingdom, Japan, the United States, Canada, France, Hong Kong, and Germany.
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SeekingAlpha · Feb 4, 2026
IDE: This Infrastructure Fund Is Well-Positioned For The Current Environment
The Voya Infrastructure, Industrials and Materials Fund (IDE) offers an 8.99% yield by investing in infrastructure, materials, and select growth equities.
prnewswire.com · Dec 1, 2025
Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share
NEW YORK , Dec. 1, 2025 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared an annual distribution of $0.19 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025).
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