Royce Global Value Trust, Inc. (RGT)
10.93
-0.01 (-0.09%)
Royce Global Value Trust, Inc. is an investment management firm that focuses on providing shareholders with long-term capital appreciation through a diversified portfolio of global equities
The firm employs a value-oriented investment strategy, seeking to identify undervalued companies in various sectors and regions around the world. By leveraging in-depth research and analysis, Royce Global Value Trust aims to capitalize on market inefficiencies and generate returns for its investors while adhering to a disciplined investment approach. The trust is committed to transparency and responsible investing, making it an appealing choice for those seeking to invest in a diversified, global equity portfolio.
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
1/31/2025 | 10.97 | 11.07 | 10.88 | 10.93 | 4,234 | 10.93 |
1/30/2025 | 10.96 | 10.96 | 10.87 | 10.94 | 2,370 | 10.94 |
1/29/2025 | 10.93 | 10.93 | 10.88 | 10.90 | 10,759 | 10.90 |
1/28/2025 | 10.93 | 10.99 | 10.82 | 10.90 | 11,798 | 10.90 |
1/27/2025 | 10.93 | 11.00 | 10.81 | 10.85 | 10,649 | 10.85 |
1/24/2025 | 11.16 | 11.21 | 11.07 | 11.13 | 8,392 | 11.13 |
1/23/2025 | 11.19 | 11.19 | 11.01 | 11.12 | 7,334 | 11.12 |
1/22/2025 | 11.10 | 11.19 | 11.07 | 11.11 | 12,425 | 11.11 |
1/21/2025 | 11.07 | 11.14 | 11.04 | 11.08 | 23,261 | 11.08 |
1/17/2025 | 11.05 | 11.08 | 11.00 | 11.00 | 19,411 | 11.00 |
1/16/2025 | 10.85 | 11.00 | 10.79 | 10.98 | 7,371 | 10.98 |
1/15/2025 | 10.84 | 10.98 | 10.84 | 10.95 | 63,499 | 10.95 |
1/14/2025 | 10.64 | 10.72 | 10.58 | 10.61 | 18,096 | 10.61 |
1/13/2025 | 10.53 | 10.64 | 10.52 | 10.63 | 21,233 | 10.63 |
1/10/2025 | 10.70 | 10.82 | 10.59 | 10.63 | 15,692 | 10.63 |
1/08/2025 | 10.81 | 10.89 | 10.70 | 10.75 | 25,324 | 10.75 |
1/07/2025 | 10.85 | 10.89 | 10.78 | 10.80 | 5,375 | 10.80 |
1/06/2025 | 10.96 | 11.00 | 10.88 | 10.89 | 29,189 | 10.89 |
1/03/2025 | 10.82 | 10.88 | 10.79 | 10.87 | 15,032 | 10.87 |
1/02/2025 | 10.84 | 10.87 | 10.73 | 10.76 | 33,438 | 10.76 |
12/31/2024 | 10.64 | 0.00 | 10.72 | 10.72 | 0 | 10.72 |
12/30/2024 | 10.66 | 10.70 | 10.58 | 10.64 | 17,195 | 10.64 |
12/27/2024 | 10.91 | 11.14 | 10.60 | 10.76 | 58,079 | 10.76 |
12/26/2024 | 10.88 | 11.08 | 10.76 | 10.95 | 5,034 | 10.95 |
12/24/2024 | 10.76 | 10.94 | 10.76 | 10.89 | 13,762 | 10.89 |
12/23/2024 | 10.72 | 10.94 | 10.72 | 10.87 | 15,184 | 10.87 |
12/20/2024 | 10.67 | 10.86 | 10.65 | 10.80 | 23,362 | 10.80 |
12/19/2024 | 11.00 | 11.00 | 10.67 | 10.69 | 17,974 | 10.69 |
12/18/2024 | 11.16 | 11.20 | 10.76 | 10.76 | 35,084 | 10.76 |
12/17/2024 | 11.20 | 11.27 | 11.08 | 11.09 | 16,436 | 11.09 |
12/16/2024 | 11.33 | 11.33 | 11.22 | 11.24 | 10,170 | 11.24 |
12/13/2024 | 11.45 | 11.45 | 11.24 | 11.29 | 4,052 | 11.29 |
12/12/2024 | 11.15 | 11.53 | 11.15 | 11.41 | 6,171 | 11.41 |
12/11/2024 | 12.06 | 12.07 | 11.98 | 12.00 | 24,569 | 11.53 |
12/10/2024 | 11.85 | 11.99 | 11.81 | 11.94 | 19,211 | 11.47 |
12/09/2024 | 11.82 | 11.93 | 11.81 | 11.81 | 7,552 | 11.35 |
12/06/2024 | 11.94 | 11.96 | 11.86 | 11.86 | 7,489 | 11.40 |
12/05/2024 | 11.94 | 11.98 | 11.94 | 11.94 | 2,281 | 11.47 |
12/04/2024 | 11.92 | 11.92 | 11.87 | 11.91 | 6,132 | 11.44 |
12/03/2024 | 11.69 | 11.87 | 11.69 | 11.87 | 14,946 | 11.41 |
12/02/2024 | 11.78 | 11.85 | 11.78 | 11.81 | 3,078 | 11.35 |
11/29/2024 | 11.73 | 11.80 | 11.73 | 11.79 | 9,307 | 11.33 |
11/27/2024 | 11.74 | 11.74 | 11.69 | 11.72 | 2,976 | 11.26 |
11/26/2024 | 11.79 | 11.81 | 11.67 | 11.76 | 7,617 | 11.29 |
11/25/2024 | 11.75 | 11.87 | 11.66 | 11.80 | 20,642 | 11.34 |
11/22/2024 | 11.63 | 11.72 | 11.63 | 11.72 | 825 | 11.26 |
11/21/2024 | 11.50 | 11.56 | 11.34 | 11.54 | 30,035 | 11.09 |
11/20/2024 | 11.48 | 11.49 | 11.36 | 11.48 | 15,530 | 11.03 |
11/19/2024 | 11.30 | 11.44 | 11.29 | 11.43 | 11,595 | 10.98 |
11/18/2024 | 11.29 | 11.40 | 11.28 | 11.36 | 20,294 | 10.92 |
11/15/2024 | 11.44 | 11.44 | 11.30 | 11.34 | 8,588 | 10.90 |
11/14/2024 | 11.61 | 11.66 | 11.48 | 11.48 | 9,130 | 11.03 |
11/13/2024 | 11.64 | 11.87 | 11.61 | 11.61 | 1,680 | 11.16 |
11/12/2024 | 11.79 | 11.79 | 11.67 | 11.67 | 11,993 | 11.21 |
11/11/2024 | 11.85 | 11.86 | 11.75 | 11.82 | 11,862 | 11.36 |
11/08/2024 | 11.70 | 11.87 | 11.70 | 11.81 | 9,986 | 11.35 |
11/07/2024 | 11.72 | 11.86 | 11.70 | 11.84 | 9,210 | 11.37 |
11/06/2024 | 11.69 | 11.73 | 11.54 | 11.71 | 12,750 | 11.25 |
11/05/2024 | 11.46 | 11.50 | 11.44 | 11.48 | 11,182 | 11.03 |
11/04/2024 | 11.29 | 11.44 | 11.29 | 11.39 | 2,208 | 10.94 |
11/01/2024 | 11.57 | 11.60 | 11.20 | 11.39 | 19,040 | 10.94 |