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* Oldest and largest small-cap closed-end fund NEW YORK, Oct. 16 /PRNewswire-FirstCall/ -- Closing Prices - September 30, 2006 NAV $19.51 MKT $20.44 Total Return Performance Periods...
NEW YORK, July 19 /PRNewswire-FirstCall/ -- - Oldest and largest small-cap closed-end fund - Average weekly trading volume of approximately 330,000 shares - Fund's adviser has more than...
NEW YORK, May 26 /PRNewswire-FirstCall/ -- Royce Value Trust, Inc. has declared a cash dividend of $0.36875 per share on its 5.90% Cumulative Preferred Stock, based on an annual rate of 5.90% of...
NEW YORK, Feb. 9 /PRNewswire-FirstCall/ -- - Oldest and largest small-cap closed-end fund - Average weekly trading volume of approximately 289,000 shares - Fund's adviser has more than...
NEW YORK, Dec. 21 /PRNewswire-FirstCall/ -- * Oldest and largest small-cap closed-end fund * Average weekly trading volume of approximately 441,000 shares * Fund's adviser has more...
Royce Value Trust, Inc. (NYSE - RVT) Declares First Quarter Common Stock Distribution of $0.40 Per Share NEW YORK, Feb. 22 /PRNewswire-FirstCall/ -- Royce Value Trust, Inc. (NYSE: RVT) has...
Royce Value Trust (NYSE: RVT) as of January 31, 2005 NEW YORK, Feb. 18 /PRNewswire-FirstCall/ -- * Oldest and largest small-cap closed-end fund * Average weekly trading volume of...
Royce Value Trust (NYSE: RVT) as of December 31, 2004 * Oldest and largest small-cap closed-end fund NEW YORK, Jan. 24 /PRNewswire-FirstCall/ -- Closing Prices - December 31, 2004 NAV...
Royce Value Trust, Inc. Declares Fourth Quarter Dividend on its 5.90% Cumulative Preferred Stock (NYSE - RVT.prb) NEW YORK, Nov. 23 /PRNewswire-FirstCall/ -- Royce Value Trust, Inc. has declared...
Royce Value Trust (NYSE: RVT) as of April 30, 2004 NEW YORK, May 17 /PRNewswire-FirstCall/ -- -- Oldest and largest small-cap closed-end fund -- Average weekly trading volume of...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
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