sec filing
RV
NYSE · RVT
Royce Value Trust Inc.
Financial Services · Asset Management
$17.17
Down-$0.25 (-1.46%)
Updated Oct 7, 2026, 8:12 PM
SID Score
5.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.96B
- P/E ratio
- 10.64
- Dividend yield
- 10.83%
- 52-week range
- $15.90 – $19.12
- Volume
- 198.32K
- Avg. volume
- 241.36K
Price performance · RVT
RVT price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
RVT closed at $17.17 after 21 trading sessions, down 6.94% for the selected period.
- Last close
- $17.17
- Period change
- -6.94%
- Period low
- $17.09
- Period high
- $18.45
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $17.22 | $17.3299 | $17.03 | $17.17 | 198.32K |
| Oct 5, 2026 | $17.25 | $17.2999 | $17.1243 | $17.22 | 161.31K |
| Oct 2, 2026 | $17.20 | $17.3741 | $17.16 | $17.27 | 177.9K |
| Oct 1, 2026 | $17.16 | $17.29 | $16.8701 | $17.09 | 204.34K |
| Sep 30, 2026 | $17.12 | $17.3148 | $16.96 | $17.13 | 243.62K |
| Sep 29, 2026 | $17.38 | $17.435 | $16.89 | $17.12 | 378.99K |
| Sep 28, 2026 | $17.20 | $17.27 | $17.04 | $17.20 | 239.84K |
| Sep 25, 2026 | $17.41 | $17.73 | $17.21 | $17.27 | 201.35K |
| Sep 24, 2026 | $17.32 | $17.4382 | $17.15 | $17.30 | 219.14K |
| Sep 23, 2026 | $17.61 | $17.61 | $17.29 | $17.32 | 162.41K |
| Sep 22, 2026 | $17.56 | $17.6799 | $17.42 | $17.62 | 175.73K |
| Sep 21, 2026 | $17.37 | $17.53 | $17.3295 | $17.46 | 194.69K |
| Sep 18, 2026 | $17.44 | $17.44 | $17.26 | $17.33 | 160.66K |
| Sep 17, 2026 | $17.75 | $17.75 | $17.41 | $17.44 | 168.67K |
| Sep 16, 2026 | $17.44 | $17.5502 | $17.25 | $17.47 | 192.81K |
| Sep 15, 2026 | $17.55 | $17.8641 | $17.27 | $17.29 | 266.39K |
| Sep 14, 2026 | $17.625 | $17.74 | $17.50 | $17.55 | 173.26K |
| Sep 11, 2026 | $17.81 | $17.88 | $17.73 | $17.78 | 176.26K |
| Sep 10, 2026 | $18.13 | $18.6574 | $17.89 | $17.91 | 170.52K |
| Sep 9, 2026 | $18.43 | $18.4524 | $18.16 | $18.17 | 182.54K |
| Sep 8, 2026 | $18.56 | $18.65 | $18.40 | $18.45 | 168.89K |
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