Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition


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Date Open High Low Close Volume
03/21/2024 $14.63 $14.82 $14.63 $14.82 347.30K
03/22/2024 $14.92 $14.92 $14.73 $14.78 390.40K
03/25/2024 $14.78 $14.88 $14.69 $14.69 208.70K
03/26/2024 $14.71 $14.82 $14.70 $14.77 336.70K
03/27/2024 $14.92 $15.09 $14.85 $15.09 471.70K
Royce Value Trust is registered as a diversified, closed-end investment company. The Fund's investment objective is to invest primarily in small-cap and micro-cap companies.
RVT historical stock prices picture
Royce Value Trust (RVT) has the following price history information. Looking back at RVT historical stock prices for the last five trading days, on March 21, 2024, RVT opened at $14.63, traded as high as $14.82 and as low as $14.63, and closed at $14.82. Trading volume was a total of 347.30K shares. On March 22, 2024, RVT opened at $14.92, traded as high as $14.92 and as low as $14.73, and closed at $14.78. Trading volume was a total of 390.40K shares. On March 25, 2024, RVT opened at $14.78, traded as high as $14.88 and as low as $14.69, and closed at $14.69. Trading volume was a total of 208.70K shares. On March 26, 2024, RVT opened at $14.71, traded as high as $14.82 and as low as $14.70, and closed at $14.77. Trading volume was a total of 336.70K shares. On March 27, 2024, RVT opened at $14.92, traded as high as $15.09 and as low as $14.85, and closed at $15.09. Trading volume was a total of 471.70K shares.

RVT Historical Stock Prices By Date:

RVT historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Royce Value Trust shares, starting with a $10,000 purchase of RVT, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $15.73
End price/share: $15.09
Starting shares: 635.73
Ending shares: 1,517.26
Dividends reinvested/share: $12.66
Total return: 128.96%
Average Annual Total Return: 8.64%
Starting investment: $10,000.00
Ending investment: $22,898.07
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $15.73
End price/share: $15.09
Dividends collected/share: $12.66
Total return: 76.41%
Average Annual Total Return: 5.84%
Starting investment: $10,000.00
Ending investment: $17,637.25
Years: 10.00
Date Close
03/21/2024$14.82
03/22/2024$14.78
03/25/2024$14.69
03/26/2024$14.77
03/27/2024$15.09
RVT is categorized under the Financials sector; below are some other companies in the same sector:

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Also explore: RVT shares outstanding history

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