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Royce Global Value Trust, Inc. (RGT)
NYSE - NYSE Delayed price. Currency in USD
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At close: 03:59PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 10.33 | 10.33 | 10.23 | 10.23 | 10.23 | 900 |
| 29 Apr 2024 | 10.29 | 10.36 | 10.29 | 10.36 | 10.36 | 2,400 |
| 26 Apr 2024 | 10.16 | 10.32 | 10.16 | 10.32 | 10.32 | 2,700 |
| 25 Apr 2024 | 10.09 | 10.18 | 10.09 | 10.11 | 10.11 | 9,300 |
| 24 Apr 2024 | 10.35 | 10.42 | 10.29 | 10.30 | 10.30 | 2,600 |
| 23 Apr 2024 | 10.11 | 10.29 | 10.08 | 10.29 | 10.29 | 2,200 |
| 22 Apr 2024 | 10.07 | 10.21 | 10.02 | 10.17 | 10.17 | 7,400 |
| 19 Apr 2024 | 10.08 | 10.12 | 10.02 | 10.02 | 10.02 | 3,100 |
| 18 Apr 2024 | 10.10 | 10.11 | 10.03 | 10.07 | 10.07 | 2,800 |
| 17 Apr 2024 | 10.24 | 10.24 | 10.09 | 10.10 | 10.10 | 1,600 |
| 16 Apr 2024 | 10.18 | 10.21 | 10.07 | 10.09 | 10.09 | 14,400 |
| 15 Apr 2024 | 10.44 | 10.51 | 10.18 | 10.20 | 10.20 | 11,300 |
| 12 Apr 2024 | 10.31 | 10.43 | 10.22 | 10.33 | 10.33 | 56,300 |
| 11 Apr 2024 | 10.45 | 10.46 | 10.34 | 10.44 | 10.44 | 14,400 |
| 10 Apr 2024 | 10.41 | 10.51 | 10.40 | 10.41 | 10.41 | 12,400 |
| 09 Apr 2024 | 10.67 | 10.67 | 10.59 | 10.61 | 10.61 | 3,600 |
| 08 Apr 2024 | 10.58 | 10.59 | 10.53 | 10.59 | 10.59 | 1,400 |
| 05 Apr 2024 | 10.48 | 10.63 | 10.45 | 10.53 | 10.53 | 13,200 |
| 04 Apr 2024 | 10.61 | 10.75 | 10.51 | 10.53 | 10.53 | 14,500 |
| 03 Apr 2024 | 10.48 | 10.63 | 10.48 | 10.61 | 10.61 | 4,200 |
| 02 Apr 2024 | 10.64 | 10.64 | 10.54 | 10.54 | 10.54 | 4,200 |
| 01 Apr 2024 | 10.69 | 10.74 | 10.69 | 10.69 | 10.69 | 11,300 |
| 28 Mar 2024 | 10.64 | 10.71 | 10.64 | 10.69 | 10.69 | 17,500 |
| 27 Mar 2024 | 10.64 | 10.64 | 10.53 | 10.63 | 10.63 | 10,600 |
| 26 Mar 2024 | 10.62 | 10.62 | 10.54 | 10.54 | 10.54 | 8,100 |
| 25 Mar 2024 | 10.65 | 10.65 | 10.51 | 10.51 | 10.51 | 15,800 |
| 22 Mar 2024 | 10.68 | 10.68 | 10.60 | 10.63 | 10.63 | 12,700 |
| 21 Mar 2024 | 10.60 | 10.74 | 10.60 | 10.74 | 10.74 | 4,800 |
| 20 Mar 2024 | 10.54 | 10.60 | 10.54 | 10.59 | 10.59 | 2,100 |
| 19 Mar 2024 | 10.51 | 10.51 | 10.48 | 10.49 | 10.49 | 6,000 |
| 18 Mar 2024 | 10.55 | 10.61 | 10.55 | 10.56 | 10.56 | 9,700 |
| 15 Mar 2024 | 10.53 | 10.60 | 10.52 | 10.55 | 10.55 | 7,300 |
| 14 Mar 2024 | 10.57 | 10.60 | 10.49 | 10.50 | 10.50 | 8,900 |
| 13 Mar 2024 | 10.65 | 10.71 | 10.65 | 10.67 | 10.67 | 7,900 |
| 12 Mar 2024 | 10.67 | 10.68 | 10.60 | 10.68 | 10.68 | 6,700 |
| 11 Mar 2024 | 10.57 | 10.60 | 10.52 | 10.60 | 10.60 | 18,100 |
| 08 Mar 2024 | 10.63 | 10.67 | 10.60 | 10.64 | 10.64 | 36,600 |
| 07 Mar 2024 | 10.51 | 10.66 | 10.51 | 10.61 | 10.61 | 20,400 |
| 06 Mar 2024 | 10.53 | 10.56 | 10.47 | 10.56 | 10.56 | 17,700 |
| 05 Mar 2024 | 10.56 | 10.57 | 10.46 | 10.46 | 10.46 | 6,300 |
| 04 Mar 2024 | 10.60 | 10.60 | 10.56 | 10.60 | 10.60 | 11,700 |
| 01 Mar 2024 | 10.52 | 10.59 | 10.52 | 10.57 | 10.57 | 10,400 |
| 29 Feb 2024 | 10.47 | 10.60 | 10.47 | 10.59 | 10.59 | 5,100 |
| 28 Feb 2024 | 10.38 | 10.46 | 10.38 | 10.43 | 10.43 | 3,000 |
| 27 Feb 2024 | 10.56 | 10.56 | 10.45 | 10.50 | 10.50 | 4,800 |
| 26 Feb 2024 | 10.48 | 10.55 | 10.40 | 10.50 | 10.50 | 10,300 |
| 23 Feb 2024 | 10.47 | 10.59 | 10.47 | 10.48 | 10.48 | 4,200 |
| 22 Feb 2024 | 10.47 | 10.53 | 10.32 | 10.53 | 10.53 | 7,700 |
| 21 Feb 2024 | 10.51 | 10.51 | 10.27 | 10.29 | 10.29 | 16,900 |
| 20 Feb 2024 | 10.35 | 10.56 | 10.32 | 10.38 | 10.38 | 40,200 |
| 16 Feb 2024 | 10.35 | 10.40 | 10.35 | 10.35 | 10.35 | 8,000 |
| 15 Feb 2024 | 10.20 | 10.35 | 10.18 | 10.34 | 10.34 | 12,700 |
| 14 Feb 2024 | 10.37 | 10.39 | 10.13 | 10.22 | 10.22 | 18,800 |
| 13 Feb 2024 | 10.56 | 10.56 | 10.33 | 10.36 | 10.36 | 15,500 |
| 12 Feb 2024 | 10.45 | 11.08 | 10.45 | 10.65 | 10.65 | 63,700 |
| 09 Feb 2024 | 10.38 | 10.45 | 10.37 | 10.43 | 10.43 | 21,500 |
| 08 Feb 2024 | 10.10 | 10.41 | 10.10 | 10.41 | 10.41 | 47,400 |
| 07 Feb 2024 | 10.05 | 10.20 | 10.05 | 10.14 | 10.14 | 48,500 |
| 06 Feb 2024 | 9.86 | 10.14 | 9.86 | 10.00 | 10.00 | 37,100 |
| 05 Feb 2024 | 9.85 | 9.91 | 9.79 | 9.87 | 9.87 | 10,700 |
| 02 Feb 2024 | 9.88 | 10.00 | 9.87 | 9.96 | 9.96 | 25,800 |
| 01 Feb 2024 | 9.99 | 10.01 | 9.94 | 9.94 | 9.94 | 28,900 |
| 31 Jan 2024 | 10.08 | 10.08 | 9.96 | 9.96 | 9.96 | 30,600 |
| 30 Jan 2024 | 10.09 | 10.15 | 10.09 | 10.13 | 10.13 | 4,800 |
| 29 Jan 2024 | 10.04 | 10.15 | 10.01 | 10.13 | 10.13 | 2,900 |
| 26 Jan 2024 | 10.14 | 10.14 | 10.02 | 10.02 | 10.02 | 24,600 |
| 25 Jan 2024 | 10.14 | 10.14 | 10.08 | 10.09 | 10.09 | 45,000 |
| 24 Jan 2024 | 10.19 | 10.19 | 10.08 | 10.08 | 10.08 | 9,100 |
| 23 Jan 2024 | 10.13 | 10.13 | 10.08 | 10.13 | 10.13 | 3,200 |
| 22 Jan 2024 | 10.03 | 10.29 | 10.02 | 10.13 | 10.13 | 62,500 |
| 19 Jan 2024 | 10.01 | 10.14 | 9.84 | 10.08 | 10.08 | 31,700 |
| 18 Jan 2024 | 9.89 | 10.01 | 9.83 | 10.01 | 10.01 | 13,200 |
| 17 Jan 2024 | 9.86 | 9.93 | 9.77 | 9.82 | 9.82 | 13,100 |
| 16 Jan 2024 | 9.96 | 10.05 | 9.90 | 10.00 | 10.00 | 19,200 |
| 12 Jan 2024 | 10.00 | 10.05 | 9.90 | 10.05 | 10.05 | 43,300 |
| 11 Jan 2024 | 10.08 | 10.08 | 9.85 | 9.98 | 9.98 | 55,500 |
| 10 Jan 2024 | 9.77 | 10.08 | 9.69 | 10.03 | 10.03 | 110,400 |
| 09 Jan 2024 | 9.86 | 9.86 | 9.80 | 9.80 | 9.80 | 3,300 |
| 08 Jan 2024 | 9.64 | 10.14 | 9.64 | 9.91 | 9.91 | 58,600 |
| 05 Jan 2024 | 9.77 | 9.78 | 9.69 | 9.74 | 9.74 | 9,500 |
| 04 Jan 2024 | 9.69 | 10.08 | 9.62 | 9.72 | 9.72 | 64,700 |
| 03 Jan 2024 | 9.60 | 9.86 | 9.60 | 9.73 | 9.73 | 37,500 |
| 02 Jan 2024 | 9.68 | 9.84 | 9.68 | 9.74 | 9.74 | 48,400 |
| 29 Dec 2023 | 9.79 | 9.79 | 9.75 | 9.75 | 9.75 | 14,100 |
| 28 Dec 2023 | 9.76 | 9.86 | 9.76 | 9.83 | 9.83 | 7,300 |
| 27 Dec 2023 | 9.66 | 9.88 | 9.66 | 9.79 | 9.79 | 30,000 |
| 26 Dec 2023 | 9.61 | 9.75 | 9.61 | 9.72 | 9.72 | 7,700 |
| 22 Dec 2023 | 9.65 | 9.70 | 9.56 | 9.63 | 9.63 | 11,800 |
| 21 Dec 2023 | 9.49 | 9.58 | 9.49 | 9.57 | 9.57 | 4,900 |
| 20 Dec 2023 | 9.63 | 9.63 | 9.39 | 9.44 | 9.44 | 63,100 |
| 19 Dec 2023 | 9.50 | 9.62 | 9.39 | 9.55 | 9.55 | 26,400 |
| 18 Dec 2023 | 9.58 | 9.59 | 9.50 | 9.50 | 9.50 | 10,200 |
| 15 Dec 2023 | 9.55 | 9.68 | 9.55 | 9.55 | 9.55 | 3,200 |
| 14 Dec 2023 | 9.43 | 9.55 | 9.43 | 9.54 | 9.54 | 21,300 |
| 13 Dec 2023 | 9.14 | 9.41 | 9.14 | 9.38 | 9.38 | 47,300 |
| 12 Dec 2023 | 9.18 | 9.31 | 9.13 | 9.27 | 9.27 | 31,800 |
| 11 Dec 2023 | 9.17 | 9.24 | 9.10 | 9.19 | 9.19 | 93,900 |
| 08 Dec 2023 | 9.20 | 9.20 | 8.99 | 9.11 | 9.11 | 59,900 |
| 08 Dec 2023 | 0.15 Dividend | |||||
| 07 Dec 2023 | 9.17 | 9.50 | 9.17 | 9.36 | 9.21 | 57,400 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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