Stock RGT ROYCE GLOBAL VALUE TRUST, INC.
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Quotes Royce Global Value Trust, Inc.

Equities

RGT

US78081T1043

Closed End Funds

Market Closed - Nyse
Other stock markets
 01:40:00 04/05/2024 am IST 		5-day change 1st Jan Change
10.57 USD +1.34% Intraday chart for Royce Global Value Trust, Inc. +2.42% +8.40%
2023 Royce Global Value Trust, Inc. Declares Year-End Common Stock Distribution, Payable on December 22, 2023 CI
2022 Royce Global Value Trust, Inc. Declares Quarterly Common Stock Distribution, Payable on December 23, 2022 CI

Quotes 5-day view

Delayed Quote Nyse
Royce Global Value Trust, Inc.(RGT) : Historical Chart (5-day)
  30/04/2024 01/05/2024 02/05/2024 03/05/2024
Last 10.23 $ 10.24 $ 10.43 $ 10.5693 $
Volume 947 13 051 4 062 8 147
Change -1.25% +0.10% +1.86% +1.34%
Opening 10.33 10.21 10.33 10.53
High 10.33 10.38 10.43 10.59
Low 10.23 10.18 10.31 10.53

Performance

1 day+1.34%
1 week+2.42%
Current month+3.32%
1 month-0.38%
3 months+6.12%
6 months+24.49%
Current year+8.40%
1 year+19.97%
3 years-28.59%
5 years+0.42%
10 years+17.61%

Volumes

markets
Daily volume
8 147
Estimated daily volume
8 147
Avg. Volume 20 sessions
8 941
Daily volume ratio
0.91
Avg. Volume 20 sessions USD
94 500.11
Record volume 1
486 318
Record volume 2
363 349
Record volume 3
359 063
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
66 695 654
Free-Float
80.38 %
Free-Float capitalization (USD)
54 042 722
Average Daily Capital Traded
0.14%

Highs and lows

1 week
10.18
Extreme 10.18
10.59
1 month
10.02
Extreme 10.02
10.67
Current year
9.60
Extreme 9.6
11.08
1 year
7.84
Extreme 7.84
11.08
3 years
7.84
Extreme 7.84
17.63
5 years
6.35
Extreme 6.3502
17.63
10 years
6.08
Extreme 6.0758
17.63

Indicators

Moving average 5 days
10.37
Moving average 20 days
10.29
Moving average 50 days
10.46
Moving average 100 days
10.20
Price spread / (MMA5)
-1.92%
Price spread / (MMA20)
-2.62%
Price spread / (MMA50)
-1.02%
Price spread / (MMA100)
-3.50%
STIM
RSI 9 days
58.06
RSI 14 days
53.93

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
ROYCE GLOBAL VALUE TRUST, INC. Stock Royce Global Value Trust, Inc.
+1.34%+2.42%+8.40%+19.97% 66.7M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+0.34%-0.82%+2.90%+13.93% 12.53B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+2.59%+5.01%+10.78%+48.55% 9.46B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-0.67%+7.77%+10.40%+96.10% 5.66B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+0.68%+2.06%+7.80%+6.67% 5.3B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
-0.44%-3.14%+10.77%+2.17% 4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
-0.48%-2.16%+14.15%+8.18% 4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+0.24%+0.24%+1.77%+1.69% 4.07B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+0.75%+3.52%+5.13%+4.32% 3.91B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
+0.56%+1.03%-2.36%-2.98% 3.21B
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
+0.34%-1.24%+2.95%-18.11% 3.17B
HICL INFRASTRUCTURE PLC Stock HICL Infrastructure PLC
+0.49%-1.45%-11.83%-20.44% 3.12B
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED Stock The Renewables Infrastructure Group Limited
-0.70%+1.02%-12.57%-23.46% 3.1B
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Stock Nuveen AMT-Free Municipal Credit Income Fund
+1.20%+2.07%0.00%+1.29% 2.52B
CALAMOS STRATEGIC TOTAL RETURN FUND Stock Calamos Strategic Total Return Fund
+0.95%+0.44%+6.66%+16.88% 2.52B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND Stock Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+1.37%+1.24%+5.44%+5.99% 2.49B
Average+0.54%+1.12%+3.77%+10.05%
Weighted average by Cap.+0.57%+1.31%+4.74%+16.34%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

2d33ba040889cc905f6d.89ca3RnxgsZkeL29HW_loYe-myntmqoEMUDY-EVOHv8.prwt6nqA54oTHNPSajWIls-OwnGi8Jg3dCu_yyc6TMyYk327cKHn8C0ZiQ
DatePriceVolumeDaily volume
12:31:42 am 10.57 102 6,599
11:49:26 pm 10.56 134 6,497
11:28:14 pm 10.56 100 6,363
11:28:09 pm 10.56 100 6,263
11:28:08 pm 10.56 100 6,163
11:28:08 pm 10.56 100 6,063
11:28:08 pm 10.56 100 5,963
11:28:08 pm 10.56 100 5,863
11:28:08 pm 10.56 100 5,763
11:11:49 pm 10.56 100 5,663

Chart Royce Global Value Trust, Inc.

Chart Royce Global Value Trust, Inc.
More charts

Monthly variations

Annual change

2024+8.40%
2023+12.72%
2022-34.07%
2021-1.80%
2020+14.29%
2019+31.64%
2018-17.88%
2017+34.56%
2016+7.87%
2015-7.34%
2014-9.56%
2013+4.10%
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