Royce Global Value Trust, Inc. ( RGT) - Price History
Monthly price history for RGT (Royce Global Value Trust, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.31 | $15.31 |
| July 2026 | $15.12 | $15.12 |
| June 2026 | $14.23 | $14.23 |
| May 2026 | $14.49 | $14.49 |
| April 2026 | $14.34 | $14.34 |
| March 2026 | $13.36 | $13.36 |
| February 2026 | $14.43 | $14.43 |
| January 2026 | $14.57 | $14.57 |
| December 2025 | $13.11 | $13.11 |
| November 2025 | $12.46 | $12.65 |
| October 2025 | $12.61 | $12.80 |
| September 2025 | $12.76 | $12.95 |
| August 2025 | $12.55 | $12.74 |
| July 2025 | $11.94 | $12.12 |
| June 2025 | $11.85 | $12.03 |
| May 2025 | $11.31 | $11.48 |
| April 2025 | $10.47 | $10.63 |
| March 2025 | $10.34 | $10.50 |
| February 2025 | $10.71 | $10.87 |
| January 2025 | $10.77 | $10.93 |
| December 2024 | $10.56 | $10.72 |
| November 2024 | $11.16 | $11.79 |
| October 2024 | $10.89 | $11.50 |
| September 2024 | $10.98 | $11.60 |
| August 2024 | $11.03 | $11.65 |
| July 2024 | $11.08 | $11.71 |
| June 2024 | $10.53 | $11.12 |
| May 2024 | $10.89 | $11.50 |
| April 2024 | $9.68 | $10.23 |
| March 2024 | $10.12 | $10.69 |
| February 2024 | $10.02 | $10.59 |
| January 2024 | $9.43 | $9.96 |
| December 2023 | $9.23 | $9.75 |
| November 2023 | $8.58 | $9.21 |
| October 2023 | $7.50 | $8.05 |
| September 2023 | $8.11 | $8.71 |
| August 2023 | $8.53 | $9.16 |
| July 2023 | $8.76 | $9.41 |
| June 2023 | $8.61 | $9.24 |
| May 2023 | $8.07 | $8.66 |
| April 2023 | $8.15 | $8.75 |
| March 2023 | $8.38 | $9 |
| February 2023 | $8.76 | $9.40 |
| January 2023 | $8.96 | $9.62 |
| December 2022 | $8.06 | $8.65 |
| November 2022 | $8.75 | $9.53 |
| October 2022 | $8.08 | $8.80 |
| September 2022 | $7.37 | $8.02 |
| August 2022 | $8.35 | $9.09 |
| July 2022 | $8.84 | $9.63 |
| June 2022 | $8.19 | $8.92 |
| May 2022 | $9.15 | $9.96 |
| April 2022 | $9.32 | $10.15 |
| March 2022 | $10.43 | $11.36 |
| February 2022 | $10.30 | $11.21 |
| January 2022 | $10.49 | $11.42 |
| December 2021 | $12.05 | $13.12 |
| November 2021 | $12.08 | $15.61 |
| October 2021 | $12.24 | $15.82 |
| September 2021 | $11.95 | $15.45 |
| August 2021 | $12.42 | $16.05 |
| July 2021 | $11.69 | $15.11 |
| June 2021 | $11.59 | $14.98 |
| May 2021 | $11.66 | $15.07 |
| April 2021 | $11.38 | $14.71 |
| March 2021 | $10.99 | $14.21 |
| February 2021 | $10.60 | $13.70 |
| January 2021 | $10.12 | $13.08 |
| December 2020 | $10.34 | $13.36 |
| November 2020 | $10.35 | $14.50 |
| October 2020 | $8.97 | $12.57 |
| September 2020 | $8.76 | $12.28 |
| August 2020 | $9.28 | $13 |
| July 2020 | $9.04 | $12.66 |
| June 2020 | $8.26 | $11.57 |
| May 2020 | $8.02 | $11.23 |
| April 2020 | $7.21 | $10.10 |
| March 2020 | $5.74 | $8.04 |
| February 2020 | $7.96 | $11.15 |
| January 2020 | $8.19 | $11.48 |
| December 2019 | $8.34 | $11.69 |
| November 2019 | $7.84 | $11.05 |
| October 2019 | $7.37 | $10.38 |
| September 2019 | $7.18 | $10.12 |
| August 2019 | $7.04 | $9.92 |
| July 2019 | $7.40 | $10.42 |
| June 2019 | $7.49 | $10.55 |
| May 2019 | $7.04 | $9.91 |
| April 2019 | $7.45 | $10.49 |
| March 2019 | $7.14 | $10.06 |
| February 2019 | $7.17 | $10.10 |
| January 2019 | $6.84 | $9.64 |
| December 2018 | $6.30 | $8.88 |
| November 2018 | $6.61 | $9.35 |
| October 2018 | $6.63 | $9.38 |
| September 2018 | $7.43 | $10.51 |
| August 2018 | $7.54 | $10.67 |
| July 2018 | $7.58 | $10.72 |
| June 2018 | $7.43 | $10.51 |
| May 2018 | $7.65 | $10.83 |
| April 2018 | $7.70 | $10.90 |
| March 2018 | $7.75 | $10.97 |
| February 2018 | $7.86 | $11.12 |
| January 2018 | $8.10 | $11.46 |
| December 2017 | $7.64 | $10.81 |
| November 2017 | $7.38 | $10.56 |
| October 2017 | $7.37 | $10.54 |
| September 2017 | $7.24 | $10.35 |
| August 2017 | $6.84 | $9.78 |
| July 2017 | $6.96 | $9.96 |
| June 2017 | $6.72 | $9.61 |
| May 2017 | $6.59 | $9.42 |
| April 2017 | $6.47 | $9.25 |
| March 2017 | $6.15 | $8.79 |
| February 2017 | $6.03 | $8.62 |
| January 2017 | $5.87 | $8.40 |
| December 2016 | $5.62 | $8.04 |
| November 2016 | $5.43 | $7.90 |
| October 2016 | $5.35 | $7.78 |
| September 2016 | $5.59 | $8.13 |
| August 2016 | $5.54 | $8.06 |
| July 2016 | $5.45 | $7.93 |
| June 2016 | $5.22 | $7.60 |
| May 2016 | $5.26 | $7.65 |
| April 2016 | $5.20 | $7.56 |
| March 2016 | $5.06 | $7.37 |
| February 2016 | $4.60 | $6.69 |
| January 2016 | $4.58 | $6.67 |
| December 2015 | $5.12 | $7.45 |
| November 2015 | $5.05 | $7.45 |
| October 2015 | $5.10 | $7.53 |
| September 2015 | $4.75 | $7.01 |
| August 2015 | $5.03 | $7.42 |
| July 2015 | $5.39 | $7.95 |
| June 2015 | $5.63 | $8.31 |
| May 2015 | $5.70 | $8.41 |
| April 2015 | $5.70 | $8.41 |
| March 2015 | $5.46 | $8.05 |
| February 2015 | $5.55 | $8.19 |
| January 2015 | $5.33 | $7.86 |
| December 2014 | $5.45 | $8.04 |
| November 2014 | $5.65 | $8.49 |
| October 2014 | $5.72 | $8.60 |
| September 2014 | $5.80 | $8.71 |
| August 2014 | $6.17 | $9.27 |
| July 2014 | $6.14 | $9.23 |
| June 2014 | $6.26 | $9.41 |
| May 2014 | $6.09 | $9.15 |
| April 2014 | $5.93 | $8.91 |
| March 2014 | $5.98 | $8.98 |
| February 2014 | $5.79 | $8.70 |
| January 2014 | $5.78 | $8.69 |
| December 2013 | $5.92 | $8.89 |
| November 2013 | $5.81 | $8.73 |
| October 2013 | $5.76 | $8.66 |
RGT
Price: $15.31
Dividend Yield: 1.24%
Forward Dividend Yield: 1.24%
Payout Ratio: 8.38%
Dividend Per Share: 0.19 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 6.44
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 5700
Market Capitalization: 100.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%