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Royce Value Tru (RVT.US) Share Price

Price $16.29 on 19-09-2025 at 21:20:02
Change $-0.06 -0.37%
Buy $16.52
Sell $16.20
Last Trade: Sell 33.00 at $16.30
Day's Volume: 7,167
Last Close: $16.28
Open: $16.385
ISIN: US7809101055
Day's Range $16.27 - $16.385
52wk Range: $14.24 - $16.52
Market Capitalisation: $1.92b
VWAP: $16.31757
Shares in Issue: 119.63m

Royce Value Tru (RVT.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 33 $16.30 Automatic Execution
15:53:43 - 19-Sep-25
Buy* 100 $16.32 Automatic Execution
15:51:33 - 19-Sep-25
Buy* 100 $16.32 Automatic Execution
15:51:33 - 19-Sep-25
Buy* 82 $16.34 Automatic Execution
15:51:33 - 19-Sep-25
Buy* 18 $16.33 Automatic Execution
15:51:33 - 19-Sep-25
Buy* 100 $16.32 Automatic Execution
15:51:33 - 19-Sep-25
Buy* 58 $16.33 Automatic Execution
15:48:02 - 19-Sep-25
Buy* 204 $16.33 Automatic Execution
15:48:02 - 19-Sep-25
Sell* 100 $16.32 Automatic Execution
15:28:27 - 19-Sep-25
Sell* 100 $16.29 Automatic Execution
15:20:19 - 19-Sep-25
See more Royce Value Tru trades

Royce Value Tru (RVT.US) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 16.385 16.385 16.27 16.28 7,167
18th Sep 2025 (Thu) 16.105 16.37 16.105 16.34 10,503
17th Sep 2025 (Wed) 16.08 16.30 15.97 16.04 6,990
16th Sep 2025 (Tue) 16.09 16.09 15.975 16.04 16,998
15th Sep 2025 (Mon) 16.15 16.19 16.11 16.10 5,530
12th Sep 2025 (Fri) 16.23 16.23 16.075 16.08 6,363
11th Sep 2025 (Thu) 16.45 16.55 16.43 16.50 7,010
10th Sep 2025 (Wed) 16.38 16.41 16.28 16.30 10,522
9th Sep 2025 (Tue) 16.39 16.39 16.25 16.32 14,328
8th Sep 2025 (Mon) 16.37 16.40 16.32 16.36 6,977
5th Sep 2025 (Fri) 16.37 16.37 16.12 16.36 25,489
4th Sep 2025 (Thu) 16.00 16.16 16.00 16.14 9,354
3rd Sep 2025 (Wed) 16.10 16.12 15.96 16.05 17,018
2nd Sep 2025 (Tue) 15.955 16.105 15.95 16.05 9,565
1st Sep 2025 (Mon) 16.19 16.19 16.02 16.06 5,637
29th Aug 2025 (Fri) 16.19 16.19 16.02 16.06 5,637
28th Aug 2025 (Thu) 16.12 16.15 16.09 16.11 6,609
27th Aug 2025 (Wed) 16.12 16.175 16.06 16.11 11,152
26th Aug 2025 (Tue) 16.035 16.11 15.97 16.06 9,311
25th Aug 2025 (Mon) 15.95 16.01 15.94 15.99 29,178
22nd Aug 2025 (Fri) 15.75 16.03 15.75 15.92 40,236
See more Royce Value Tru price history
FTSE 100 Latest
Value9,216.67
Change-11.44

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