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Royce Value Tru (RVT.US) Share Price

Price $17.86 on 06-02-2026 at 22:20:03
Change $0.57 3.29%
Buy $18.35
Sell $17.70
Last Trade: Buy 175.00 at $17.86
Day's Volume: 19,754
Last Close: $17.87
Open: $17.57
ISIN: US7809101055
Day's Range $17.57 - $17.87
52wk Range: $14.24 - $18.00
Market Capitalisation: $2.09b
VWAP: $17.77651
Shares in Issue: 119.63m

Royce Value Tru (RVT.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 175 $17.86 Automatic Execution
15:45:53 - 06-Feb-26
Buy* 175 $17.86 Automatic Execution
15:45:53 - 06-Feb-26
Buy* 25 $17.86 Automatic Execution
15:45:53 - 06-Feb-26
Buy* 464 $17.82 Automatic Execution
15:24:51 - 06-Feb-26
Buy* 25 $17.86 Automatic Execution
15:45:53 - 06-Feb-26
Buy* 36 $17.82 Automatic Execution
15:20:11 - 06-Feb-26
Sell* 31 $17.81 Automatic Execution
14:46:11 - 06-Feb-26
Sell* 1 $17.81 Automatic Execution
14:46:11 - 06-Feb-26
Sell* 303 $17.82 Automatic Execution
14:46:07 - 06-Feb-26
Sell* 402 $17.82 Automatic Execution
14:46:07 - 06-Feb-26
See more Royce Value Tru trades

Royce Value Tru (RVT.US) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 17.57 17.87 17.57 17.87 19,754
5th Feb 2026 (Thu) 17.46 17.56 17.30 17.32 10,809
4th Feb 2026 (Wed) 17.58 17.58 17.25 17.46 3,340
3rd Feb 2026 (Tue) 17.57 17.69 17.36 17.52 11,906
2nd Feb 2026 (Mon) 17.30 17.62 17.30 17.48 12,492
30th Jan 2026 (Fri) 17.44 17.44 17.26 17.37 8,017
29th Jan 2026 (Thu) 17.52 17.55 17.33 17.45 1,810
28th Jan 2026 (Wed) 17.63 17.705 17.45 17.51 5,577
27th Jan 2026 (Tue) 17.62 17.63 17.445 17.51 13,859
26th Jan 2026 (Mon) 17.54 17.62 17.52 17.60 12,605
23rd Jan 2026 (Fri) 17.54 17.54 17.38 17.46 6,843
22nd Jan 2026 (Thu) 17.54 17.59 17.45 17.50 15,737
21st Jan 2026 (Wed) 17.15 17.45 17.15 17.43 4,951
20th Jan 2026 (Tue) 17.245 17.30 17.08 17.12 13,785
19th Jan 2026 (Mon) 17.26 17.44 17.24 17.39 47,094
16th Jan 2026 (Fri) 17.26 17.44 17.24 17.39 47,094
15th Jan 2026 (Thu) 17.16 17.26 17.12 17.21 16,502
14th Jan 2026 (Wed) 17.05 17.14 16.955 17.13 31,777
13th Jan 2026 (Tue) 17.13 17.19 17.01 17.03 11,386
12th Jan 2026 (Mon) 16.86 17.10 16.855 17.03 30,416
9th Jan 2026 (Fri) 16.78 16.86 16.78 16.82 11,620
8th Jan 2026 (Thu) 16.61 16.71 16.58 16.74 10,663
7th Jan 2026 (Wed) 16.65 16.665 16.52 16.62 12,942
See more Royce Value Tru price history
FTSE 100 Latest
Value10,369.75
Change60.53

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