Royce Small-Cap Trust - 39 Year Stock Price History | RVT

Historical daily share price chart and data for Royce Small-Cap Trust since 1986 adjusted for splits and dividends. The latest closing stock price for Royce Small-Cap Trust as of April 02, 2025 is 14.48.
  • The all-time high Royce Small-Cap Trust stock closing price was 16.33 on January 23, 2025.
  • The Royce Small-Cap Trust 52-week high stock price is 16.93, which is 16.9% above the current share price.
  • The Royce Small-Cap Trust 52-week low stock price is 13.78, which is 4.8% below the current share price.
  • The average Royce Small-Cap Trust stock price for the last 52 weeks is 15.29.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
Royce Small-Cap Trust Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2025 15.2169 15.4239 16.3347 14.0700 14.4800 -6.42%
2024 14.0107 13.0665 16.1130 12.4087 15.4729 17.93%
2023 11.6033 11.1202 13.2648 10.5247 13.1206 18.79%
2022 12.1594 14.9384 14.9537 10.0654 11.0452 -26.25%
2021 13.3070 11.1004 14.9767 11.1004 14.9767 32.66%
2020 8.8143 9.5803 11.4711 5.2315 11.2893 18.16%
2019 8.5919 7.1814 9.6385 7.0798 9.5544 35.41%
2018 8.8426 8.9143 9.7044 6.6253 7.0558 -20.70%
2017 7.7673 6.7961 8.8978 6.7961 8.8978 30.63%
2016 5.8500 5.4990 6.9894 4.5849 6.8114 23.44%
2015 5.8587 6.0895 6.3097 5.1330 5.5178 -9.58%
2014 6.0162 5.9138 6.3408 5.4748 6.1023 0.87%
2013 5.2581 4.5930 6.0877 4.5864 6.0499 36.14%
2012 4.1807 3.8821 4.4487 3.8428 4.4440 16.34%
2011 4.1426 4.3366 4.7160 3.2375 3.8198 -10.65%
2010 3.4686 3.2240 4.3160 2.9423 4.2749 35.06%
2009 2.5761 2.4368 3.1976 1.4492 3.1653 36.24%
2008 3.6224 4.4010 4.6111 1.5112 2.3233 -48.49%
2007 4.7785 4.8582 5.2375 4.0789 4.5103 -8.46%
2006 4.3506 4.1081 4.9314 3.8835 4.9269 20.35%
2005 3.8199 3.7620 4.1958 3.3730 4.0938 6.48%
2004 3.2239 2.9359 3.8580 2.7411 3.8448 28.53%
2003 2.4699 2.2093 2.9913 1.8182 2.9913 42.45%
2002 2.3279 2.2564 2.7827 1.8027 2.0999 -7.23%
2001 2.0779 1.8823 2.3183 1.7667 2.2636 19.74%
2000 1.7049 1.5809 1.8905 1.5441 1.8905 23.02%
1999 1.4174 1.4254 1.5368 1.2178 1.5368 10.75%
1998 1.3868 1.3039 1.5693 1.0787 1.3876 7.74%
1997 1.1221 0.9702 1.3754 0.9108 1.2879 28.80%
1996 0.8949 0.8671 0.9999 0.8310 0.9999 16.52%
1995 0.8072 0.7427 0.9033 0.7345 0.8581 19.48%
1994 0.8051 0.8399 0.8725 0.7182 0.7182 -14.49%
1993 0.7869 0.7271 0.8458 0.7196 0.8399 15.51%
1992 0.6785 0.6041 0.7588 0.6041 0.7271 18.90%
1991 0.5463 0.4497 0.6115 0.4220 0.6115 35.98%
1990 0.4464 0.4861 0.4989 0.3645 0.4497 -7.49%
1989 0.4218 0.3754 0.4861 0.3754 0.4861 31.48%
1988 0.3652 0.3194 0.3978 0.3026 0.3697 22.17%
1987 0.3785 0.4146 0.4618 0.2604 0.3026 -27.01%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $1.643B $0.000B
ROYCE VALUE TRUST INC. is a closed-end diversified investment company whose investment objective is long-term growth through investment in the securities of small and medium-sized companies.
Stock Name Country Market Cap PE Ratio
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Invesco QQQ (QQQ) $297.459B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $125.233B 0.00
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IShares Russell 2000 ETF (IWM) $64.096B 0.00
IShares MSCI EAFE ETF (EFA) $57.424B 0.00
IShares Gold Trust (IAU) United States $42.599B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.072B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.422B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $19.905B 0.00
IShares MSCI Emerging Markets ETF (EEM) $16.617B 0.00
Pershing Square Holdings (PSHZF) $8.956B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.707B 0.00
IShares Biotechnology ETF (IBB) $5.794B 0.00
DNP Select Income Fund (DNP) $3.660B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.415B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.383B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.803B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.626B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.506B 0.00
Adams Diversified Equity Fund (ADX) United States $2.233B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.826B 0.00
Liberty All-Star Equity Fund (USA) $1.774B 0.00
Gabelli Equity Trust (GAB) $1.693B 0.00
SRH Total Return Fund (STEW) $1.665B 0.00
Tri Continental (TY) $1.654B 0.00
Compass Diversified Holdings (CODI) United States $1.405B 8.41
IShares MSCI Australia ETF (EWA) $1.383B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.341B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.160B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.054B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.029B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.999B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.925B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.856B 0.00
Abrdn Healthcare Investors (HQH) United States $0.822B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.748B 0.00
PIMCO High Income Fund (PHK) $0.715B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.673B 0.00
NUVEEN SL TFIP (NXP) $0.673B 0.00
ASA Gold And Precious Metals (ASA) $0.649B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.646B 0.00
John Hancock Premium Dividend Fund (PDT) $0.643B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.607B 0.00
Adams Natural Resources Fund (PEO) United States $0.599B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.591B 0.00
Western Asset Managed Municipals Fund (MMU) $0.562B 0.00
BlackRock MuniYield Fund (MYD) $0.492B 0.00
India Fund (IFN) $0.490B 0.00
Tortoise Energy Infrastructure (TYG) $0.463B 0.00
ROYCE OTC MICRO (RMT) $0.427B 0.00
BlackRock MuniVest Fund (MVF) $0.423B 0.00
BlackRock MuniAssets Fund (MUA) $0.419B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.418B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.407B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.380B 0.00
DWS Municipal Income Trust (KTF) $0.367B 0.00
IShares MSCI Sweden ETF (EWD) $0.366B 0.00
VanEck Biotech ETF (BBH) $0.366B 0.00
Putnam Premier Income Trust (PPT) $0.348B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.347B 0.00
Source Capital (SOR) $0.340B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.334B 0.00
PUTNAM MUN OPPO (PMO) $0.324B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.323B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.307B 0.00
MFS Intermediate Income Trust (MIN) $0.306B 0.00
Japan Smaller Capitalization Fund (JOF) $0.296B 0.00
PIMCO Strategic Income Fund (RCS) $0.288B 0.00
INVMUN INCOM (OIA) $0.287B 0.00
Liberty All-Star Growth Fund (ASG) $0.285B 0.00
PUTNAM MANAGED (PMM) $0.285B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.280B 0.00
MFS Multimarket Income Trust (MMT) $0.257B 0.00
Blackrock Income Trust (BKT) $0.253B 0.00
IShares MSCI Malaysia ETF (EWM) $0.248B 0.00
Templeton Dragon Fund (TDF) $0.246B 0.00
Morgan Stanley India Investment Fund (IIF) $0.239B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.225B 0.00
BlackRock MuniVest Fund II (MVT) $0.225B 0.00
Sprott Focus Trust (FUND) $0.221B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.214B 0.00
Taiwan Fund (TWN) United States $0.212B 0.00
Mexico Fund (MXF) $0.208B 0.00
INV VK INVT NY (VTN) $0.203B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.202B 0.00
Templeton Emerging Markets Fund (EMF) $0.195B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.189B 0.00
Invesco Bond Fund (VBF) $0.177B 0.00
Special Opportunities Fund (SPE) $0.168B 0.00
Western Asset Municipal High Income Fund (MHF) $0.160B 0.00
PUTNAM MAST INT (PIM) $0.160B 0.00
Nuveen New York Municipal Valu (NNY) $0.156B 0.00
Gabelli Multimedia Trust (GGT) $0.154B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.145B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.140B 0.00
High Income Securities Fund (PCF) $0.124B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.122B 0.00
Swiss Helvetia Fund (SWZ) United States $0.120B 0.00
John Hancock Investors Trust (JHI) $0.119B 0.00
SURO Capital (SSSS) United States $0.117B 0.00
MFS GOVT MKTS (MGF) $0.103B 0.00
Nuveen Municipal Income Fund (NMI) $0.099B 0.00
Korea Fund (KF) United States $0.096B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.096B 0.00
Central And Eastern Europe Fund (CEE) $0.091B 0.00
Abrdn Japan Equity Fund (JEQ) $0.090B 0.00
MFS HI YLD (CMU) $0.089B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.084B 0.00
PCM FUND (PCM) $0.079B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.075B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.074B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.065B 0.00
European Equity Fund (EEA) $0.063B 0.00
Mexico Equity And Income Fund (MXE) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.019B 0.00
Equus Total Return (EQS) United States $0.014B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
BlackRock Debt Strategies Fund (DSU) $0.000B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.000B 0.00
General American Investors (GAM) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00