Royce Global Value Trust, Inc. - Price History
Monthly price history for RGT (Royce Global Value Trust, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $10.69 | $10.69 |
| March 2024 | $10.69 | $10.69 |
| February 2024 | $10.59 | $10.59 |
| January 2024 | $9.96 | $9.96 |
| December 2023 | $9.75 | $9.75 |
| November 2023 | $9.06 | $9.21 |
| October 2023 | $7.92 | $8.05 |
| September 2023 | $8.57 | $8.71 |
| August 2023 | $9.01 | $9.16 |
| July 2023 | $9.26 | $9.41 |
| June 2023 | $9.09 | $9.24 |
| May 2023 | $8.52 | $8.66 |
| April 2023 | $8.61 | $8.75 |
| March 2023 | $8.86 | $9 |
| February 2023 | $9.25 | $9.40 |
| January 2023 | $9.47 | $9.62 |
| December 2022 | $8.51 | $8.65 |
| November 2022 | $9.24 | $9.53 |
| October 2022 | $8.54 | $8.80 |
| September 2022 | $7.78 | $8.02 |
| August 2022 | $8.82 | $9.09 |
| July 2022 | $9.34 | $9.63 |
| June 2022 | $8.65 | $8.92 |
| May 2022 | $9.66 | $9.96 |
| April 2022 | $9.85 | $10.15 |
| March 2022 | $11.02 | $11.36 |
| February 2022 | $10.88 | $11.21 |
| January 2022 | $11.08 | $11.42 |
| December 2021 | $12.66 | $13.05 |
| November 2021 | $12.76 | $15.61 |
| October 2021 | $12.93 | $15.82 |
| September 2021 | $12.62 | $15.45 |
| August 2021 | $13.12 | $16.05 |
| July 2021 | $12.35 | $15.11 |
| June 2021 | $12.24 | $14.98 |
| May 2021 | $12.32 | $15.07 |
| April 2021 | $12.02 | $14.71 |
| March 2021 | $11.61 | $14.21 |
| February 2021 | $11.20 | $13.70 |
| January 2021 | $10.69 | $13.08 |
| December 2020 | $10.92 | $13.36 |
| November 2020 | $10.93 | $14.50 |
| October 2020 | $9.48 | $12.57 |
| September 2020 | $9.26 | $12.28 |
| August 2020 | $9.80 | $13 |
| July 2020 | $9.54 | $12.66 |
| June 2020 | $8.72 | $11.57 |
| May 2020 | $8.47 | $11.23 |
| April 2020 | $7.62 | $10.10 |
| March 2020 | $6.06 | $8.04 |
| February 2020 | $8.41 | $11.15 |
| January 2020 | $8.66 | $11.48 |
| December 2019 | $8.81 | $11.69 |
| November 2019 | $8.29 | $11.05 |
| October 2019 | $7.78 | $10.38 |
| September 2019 | $7.59 | $10.12 |
| August 2019 | $7.44 | $9.92 |
| July 2019 | $7.81 | $10.42 |
| June 2019 | $7.91 | $10.55 |
| May 2019 | $7.43 | $9.91 |
| April 2019 | $7.87 | $10.49 |
| March 2019 | $7.54 | $10.06 |
| February 2019 | $7.58 | $10.10 |
| January 2019 | $7.23 | $9.64 |
| December 2018 | $6.66 | $8.88 |
| November 2018 | $6.98 | $9.35 |
| October 2018 | $7 | $9.38 |
| September 2018 | $7.85 | $10.51 |
| August 2018 | $7.97 | $10.67 |
| July 2018 | $8 | $10.72 |
| June 2018 | $7.85 | $10.51 |
| May 2018 | $8.08 | $10.83 |
| April 2018 | $8.14 | $10.90 |
| March 2018 | $8.19 | $10.97 |
| February 2018 | $8.30 | $11.12 |
| January 2018 | $8.56 | $11.46 |
| December 2017 | $8.07 | $10.81 |
| November 2017 | $7.80 | $10.56 |
| October 2017 | $7.79 | $10.54 |
| September 2017 | $7.65 | $10.35 |
| August 2017 | $7.22 | $9.78 |
| July 2017 | $7.36 | $9.96 |
| June 2017 | $7.10 | $9.61 |
| May 2017 | $6.96 | $9.42 |
| April 2017 | $6.83 | $9.25 |
| March 2017 | $6.49 | $8.79 |
| February 2017 | $6.37 | $8.62 |
| January 2017 | $6.20 | $8.40 |
| December 2016 | $5.94 | $8.04 |
| November 2016 | $5.74 | $7.90 |
| October 2016 | $5.65 | $7.78 |
| September 2016 | $5.90 | $8.12 |
| August 2016 | $5.85 | $8.06 |
| July 2016 | $5.76 | $7.93 |
| June 2016 | $5.52 | $7.60 |
| May 2016 | $5.55 | $7.65 |
| April 2016 | $5.49 | $7.56 |
| March 2016 | $5.35 | $7.37 |
| February 2016 | $4.86 | $6.69 |
| January 2016 | $4.84 | $6.67 |
| December 2015 | $5.41 | $7.45 |
| November 2015 | $5.34 | $7.45 |
| October 2015 | $5.39 | $7.53 |
| September 2015 | $5.02 | $7.01 |
| August 2015 | $5.31 | $7.42 |
| July 2015 | $5.69 | $7.95 |
| June 2015 | $5.95 | $8.31 |
| May 2015 | $6.02 | $8.41 |
| April 2015 | $6.02 | $8.41 |
| March 2015 | $5.76 | $8.05 |
| February 2015 | $5.86 | $8.19 |
| January 2015 | $5.63 | $7.86 |
| December 2014 | $5.76 | $8.04 |
| November 2014 | $5.97 | $8.49 |
| October 2014 | $6.05 | $8.60 |
| September 2014 | $6.12 | $8.71 |
| August 2014 | $6.52 | $9.27 |
| July 2014 | $6.49 | $9.23 |
| June 2014 | $6.62 | $9.41 |
| May 2014 | $6.43 | $9.15 |
| April 2014 | $6.26 | $8.91 |
| March 2014 | $6.31 | $8.98 |
| February 2014 | $6.12 | $8.70 |
| January 2014 | $6.11 | $8.69 |
| December 2013 | $6.25 | $8.89 |
| November 2013 | $6.14 | $8.73 |
| October 2013 | $6.09 | $8.66 |
RGT
Price: $10.30
Forward Dividend Yield: 1.45%
Payout Ratio: 16.30%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 11.35
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 5700
Market Capitalization: 66.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 17.07%
DGR5: 30.00%