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Royce Value Tru (RVT.US) Share Price

Price $16.16 on 12-12-2025 at 22:20:02
Change $-0.23 -1.4%
Buy $16.39
Sell $16.10
Last Trade: Buy 31.00 at $16.15
Day's Volume: 17,752
Last Close: $16.16
Open: $16.35
ISIN: US7809101055
Day's Range $16.10 - $16.35
52wk Range: $14.24 - $17.00
Market Capitalisation: $2.02b
VWAP: $16.17934
Shares in Issue: 119.63m

Royce Value Tru (RVT.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 31 $16.15 Automatic Execution
15:46:03 - 12-Dec-25
Sell* 222 $16.14 Automatic Execution
15:26:52 - 12-Dec-25
Buy* 19 $16.15 Automatic Execution
15:46:03 - 12-Dec-25
Sell* 500 $16.15 Automatic Execution
15:26:01 - 12-Dec-25
Buy* 300 $16.17 Automatic Execution
15:23:41 - 12-Dec-25
Unknown* 30 $16.16 Automatic Execution
15:23:10 - 12-Dec-25
Buy* 50 $16.16 Automatic Execution
15:21:21 - 12-Dec-25
Sell* 100 $16.15 Automatic Execution
15:20:04 - 12-Dec-25
Buy* 100 $16.14 Automatic Execution
13:55:09 - 12-Dec-25
Buy* 24 $16.13 Automatic Execution
13:51:53 - 12-Dec-25
See more Royce Value Tru trades

Royce Value Tru (RVT.US) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Dec 2025 (Fri) 16.35 16.35 16.10 16.16 17,752
11th Dec 2025 (Thu) 16.355 16.49 16.33 16.39 20,604
10th Dec 2025 (Wed) 16.48 16.87 16.48 16.87 13,784
9th Dec 2025 (Tue) 16.46 16.575 16.45 16.47 11,333
8th Dec 2025 (Mon) 16.53 16.55 16.39 16.41 21,230
5th Dec 2025 (Fri) 16.35 16.50 16.35 16.37 6,614
4th Dec 2025 (Thu) 16.34 16.47 16.33 16.31 8,522
3rd Dec 2025 (Wed) 16.20 16.40 16.20 16.40 7,791
2nd Dec 2025 (Tue) 16.25 16.25 16.04 16.17 4,852
1st Dec 2025 (Mon) 16.13 16.25 16.09 16.08 16,693
28th Nov 2025 (Fri) 16.20 16.25 16.20 16.25 2,223
27th Nov 2025 (Thu) 16.02 16.24 16.01 16.13 8,490
26th Nov 2025 (Wed) 16.02 16.24 16.01 16.13 16,056
25th Nov 2025 (Tue) 15.73 16.05 15.70 15.97 16,798
24th Nov 2025 (Mon) 15.47 15.67 15.47 15.66 7,033
21st Nov 2025 (Fri) 15.13 15.48 15.10 15.38 1,602
20th Nov 2025 (Thu) 15.29 15.29 15.25 15.25 0
19th Nov 2025 (Wed) 15.29 15.34 15.22 15.25 2,472
18th Nov 2025 (Tue) 15.14 15.30 15.11 15.21 1,267
17th Nov 2025 (Mon) 15.49 15.51 15.16 15.20 4,431
14th Nov 2025 (Fri) 15.24 15.55 15.23 15.50 4,293
13th Nov 2025 (Thu) 15.83 15.84 15.49 15.50 6,853
See more Royce Value Tru price history
FTSE 100 Latest
Value9,649.03
Change-54.13

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