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Royce Value Tru (RVT.US) Share Price

Price $17.185 on 28-09-2026 at 23:40:05
Change $-0.09 -0.52%
Buy $17.31
Sell $17.19
Last Trade: Sell 100.00 at $17.24
Day's Volume: 10,748
Last Close: $17.20
Open: $17.20
ISIN: US7809101055
Day's Range $17.04 - $17.25
52wk Range: $15.10 - $19.05
Market Capitalisation: $2.15b
VWAP: $17.16383
Shares in Issue: 124.25m

Royce Value Tru (RVT.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 100 $17.24 Automatic Execution
15:50:02 - 28-Sep-26
Buy* 330 $17.23 Automatic Execution
15:50:02 - 28-Sep-26
Buy* 500 $17.23 Automatic Execution
15:50:02 - 28-Sep-26
Buy* 170 $17.23 Automatic Execution
15:50:02 - 28-Sep-26
Buy* 100 $17.22 Automatic Execution
15:50:02 - 28-Sep-26
Buy* 100 $17.19 Automatic Execution
15:45:39 - 28-Sep-26
Buy* 25 $17.195 Automatic Execution
15:45:39 - 28-Sep-26
Buy* 100 $17.195 Automatic Execution
15:45:39 - 28-Sep-26
Buy* 100 $17.195 Automatic Execution
15:45:39 - 28-Sep-26
Sell* 125 $17.13 Automatic Execution
15:25:02 - 28-Sep-26
See more Royce Value Tru trades

Royce Value Tru (RVT.US) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 17.20 17.25 17.04 17.20 10,748
25th Sep 2026 (Fri) 17.27 17.34 17.22 17.27 10,888
24th Sep 2026 (Thu) 17.34 17.35 17.16 17.30 17,178
23rd Sep 2026 (Wed) 17.54 17.54 17.29 17.32 7,373
22nd Sep 2026 (Tue) 17.48 17.615 17.48 17.62 15,651
21st Sep 2026 (Mon) 17.33 17.51 17.33 17.46 5,473
18th Sep 2026 (Fri) 17.355 17.355 17.28 17.33 12,078
17th Sep 2026 (Thu) 17.58 17.58 17.41 17.44 5,966
16th Sep 2026 (Wed) 17.42 17.49 17.27 17.47 3,463
15th Sep 2026 (Tue) 17.47 17.47 17.275 17.29 4,405
14th Sep 2026 (Mon) 17.635 17.635 17.52 17.55 7,204
11th Sep 2026 (Fri) 17.845 17.88 17.74 17.78 3,043
10th Sep 2026 (Thu) 18.16 18.16 17.89 17.91 6,547
9th Sep 2026 (Wed) 18.42 18.42 18.16 18.17 3,489
8th Sep 2026 (Tue) 18.54 18.62 18.41 18.45 4,471
7th Sep 2026 (Mon) 18.39 18.50 18.36 18.47 6,272
4th Sep 2026 (Fri) 18.39 18.50 18.36 18.47 6,272
3rd Sep 2026 (Thu) 18.43 18.47 18.32 18.47 2,793
2nd Sep 2026 (Wed) 18.28 18.33 18.25 18.32 4,722
1st Sep 2026 (Tue) 18.40 18.40 18.16 18.19 10,942
31st Aug 2026 (Mon) 18.51 18.55 18.51 18.57 4,295
See more Royce Value Tru price history
FTSE 100 Latest
Value10,684.88
Change-10.37

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