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Royce Value Tru (RVT.US) Share Price

Price $16.89 on 03-04-2026 at 22:47:29
Change $-0.05 -0.3%
Buy $17.16
Sell $16.90
Last Trade: -
Day's Volume: 5,912
Last Close: $16.90
Open: $16.90
ISIN: US7809101055
Day's Range $16.73 - $16.99
52wk Range: $12.16 - $18.70
Market Capitalisation: $2.03b
VWAP: $16.91882
Shares in Issue: 119.63m

Royce Value Tru (RVT.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
See more Royce Value Tru trades

Royce Value Tru (RVT.US) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Apr 2026 (Fri) 16.90 16.99 16.73 16.90 5,912
2nd Apr 2026 (Thu) 16.90 16.99 16.73 16.90 5,912
1st Apr 2026 (Wed) 16.81 17.14 16.81 16.98 4,171
31st Mar 2026 (Tue) 16.40 16.69 16.35 16.60 2,709
30th Mar 2026 (Mon) 16.515 16.59 15.91 16.09 3,632
27th Mar 2026 (Fri) 16.38 16.38 16.07 16.12 3,052
26th Mar 2026 (Thu) 16.79 16.93 16.35 16.41 3,260
25th Mar 2026 (Wed) 16.89 17.05 16.86 16.89 4,809
24th Mar 2026 (Tue) 16.34 16.71 16.34 16.62 5,089
23rd Mar 2026 (Mon) 16.63 16.665 16.25 16.34 7,576
20th Mar 2026 (Fri) 16.41 16.41 16.06 16.20 535
19th Mar 2026 (Thu) 16.61 16.665 16.45 16.64 3,057
18th Mar 2026 (Wed) 16.865 16.90 16.67 16.68 1,542
17th Mar 2026 (Tue) 16.97 16.97 16.78 16.85 3,537
16th Mar 2026 (Mon) 16.87 16.92 16.62 16.70 2,937
13th Mar 2026 (Fri) 16.76 16.76 16.40 16.46 6,054
12th Mar 2026 (Thu) 16.78 16.82 16.70 16.74 1,653
11th Mar 2026 (Wed) 17.35 17.355 17.10 17.17 3,759
10th Mar 2026 (Tue) 17.15 17.50 17.15 17.20 10,997
9th Mar 2026 (Mon) 17.03 17.12 16.60 17.08 2,876
6th Mar 2026 (Fri) 17.35 17.53 17.22 17.30 1,869
5th Mar 2026 (Thu) 18.06 18.16 17.64 17.67 1,681
See more Royce Value Tru price history
FTSE 100 Latest
Value10,436.29
Change71.50

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