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Smart Investors Daily
RV

NYSE · RVT

Royce Value Trust Inc.

Financial Services · Asset Management

$18.71

Down-$0.05 (-0.27%)

Updated Aug 26, 2026, 1:44 PM

SID Score

6.2/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
1.96B
P/E ratio
10.64
Dividend yield
9.94%
52-week range
$15.90 – $19.12
Volume
269.79K
Avg. volume
241.36K

Price performance

RVT price history

1M range · 21 trading sessions · Daily adjusted prices

RVT closed at $18.71 after 21 trading sessions, up 3.03% for the selected period.

Last close
$18.71
Period change
+3.03%
Period low
$17.88
Period high
$19.03
Daily close
View OHLC price history
RVT OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 25, 2026$18.78$18.95$18.6015$18.71269.79K
Aug 24, 2026$18.72$18.73$18.575$18.59161.49K
Aug 21, 2026$18.72$18.725$18.5701$18.71126.7K
Aug 20, 2026$18.73$18.73$18.55$18.55176.49K
Aug 19, 2026$18.89$18.9699$18.66$18.82171.33K
Aug 18, 2026$19.02$19.12$18.72$18.72190.82K
Aug 17, 2026$18.99$19.05$18.94$19.03191.32K
Aug 14, 2026$18.98$19.05$18.945$18.99185.83K
Aug 13, 2026$18.91$18.97$18.8042$18.93172.15K
Aug 12, 2026$18.87$18.93$18.79$18.85151.71K
Aug 11, 2026$18.78$18.8799$18.7201$18.82151.29K
Aug 10, 2026$18.74$18.82$18.70$18.73199.32K
Aug 7, 2026$18.69$18.88$18.69$18.82216.97K
Aug 6, 2026$18.69$18.80$18.56$18.56153.04K
Aug 5, 2026$18.84$18.84$18.625$18.69301.4K
Aug 4, 2026$18.52$18.75$18.495$18.73200.59K
Aug 3, 2026$18.20$18.46$18.12$18.43196.26K
Jul 31, 2026$18.07$18.12$17.91$18.09244.06K
Jul 30, 2026$18.05$18.15$17.9297$18.00230.66K
Jul 29, 2026$18.19$18.25$17.82$17.88179.74K
Jul 28, 2026$18.15$18.20$17.9471$18.16213.3K

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RVT research

Overview

Company profile and research snapshot.

Company profile

Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials. The company's portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements. The company invests in Industrials, Financials, Information Technology, Materials, Health Care, Communication Services, Real Estate and others.

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SeekingAlpha · Jul 22, 2026

I Demand A Future Full Of Cash

During bull markets, cash flow is a convenience; during market crashes, uncallable dividend income becomes a vital necessity. Read more macro analysis here.

Finnhub · May 4, 2026

Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026

NEW YORK, May 4, 2026 /PRNewswire/ --Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,197,609 sharesFund's adviser has more than 50 years of small- and...

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