Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition
Date Open High Low Close Volume
07/06/2026 $18.43 $18.59 $18.36 $18.37 513.20K
07/07/2026 $18.31 $18.35 $18.11 $18.17 413.70K
07/08/2026 $17.99 $18.08 $17.72 $17.93 303.20K
07/09/2026 $18.05 $18.26 $17.97 $18.19 226.00K
07/10/2026 $18.27 $18.29 $18.05 $18.11 283.30K
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 Small-cap Trust (RVT) has the following price history information. Looking back at RVT historical stock prices for the last five trading days, on July 06, 2026, RVT opened at $18.43, traded as high as $18.59 and as low as $18.36, and closed at $18.37. Trading volume was a total of 513.20K shares. On July 07, 2026, RVT opened at $18.31, traded as high as $18.35 and as low as $18.11, and closed at $18.17. Trading volume was a total of 413.70K shares. On July 08, 2026, RVT opened at $17.99, traded as high as $18.08 and as low as $17.72, and closed at $17.93. Trading volume was a total of 303.20K shares. On July 09, 2026, RVT opened at $18.05, traded as high as $18.26 and as low as $17.97, and closed at $18.19. Trading volume was a total of 226.00K shares. On July 10, 2026, RVT opened at $18.27, traded as high as $18.29 and as low as $18.05, and closed at $18.11. Trading volume was a total of 283.30K 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 Small-cap 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: 07/13/2016
End date: 07/10/2026
Start price/share: $12.27
End price/share: $18.11
Starting shares: 815.00
Ending shares: 1,853.94
Dividends reinvested/share: $12.43
Total return: 235.75%
Average Annual Total Return: 12.88%
Starting investment: $10,000.00
Ending investment: $33,575.76
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 07/13/2016
End date: 07/10/2026
Start price/share: $12.27
End price/share: $18.11
Dividends collected/share: $12.43
Total return: 148.90%
Average Annual Total Return: 9.55%
Starting investment: $10,000.00
Ending investment: $24,889.45
Years: 10.00
Date Close
07/06/2026$18.37
07/07/2026$18.17
07/08/2026$17.93
07/09/2026$18.19
07/10/2026$18.11
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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