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 July 15, 2025 is 15.16.
  • The all-time high Royce Small-Cap Trust stock closing price was 16.02 on January 23, 2025.
  • The Royce Small-Cap Trust 52-week high stock price is 16.93, which is 11.7% above the current share price.
  • The Royce Small-Cap Trust 52-week low stock price is 12.12, which is 20.1% below the current share price.
  • The average Royce Small-Cap Trust stock price for the last 52 weeks is 15.27.
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 14.5976 15.1298 16.0232 12.2617 15.1600 -0.12%
2024 13.7435 12.8174 15.8058 12.1721 15.1779 17.93%
2023 11.3821 10.9081 13.0119 10.3240 12.8705 18.79%
2022 11.9275 14.6536 14.6686 9.8735 10.8346 -26.25%
2021 13.0533 10.8888 14.6911 10.8888 14.6911 32.66%
2020 8.6462 9.3976 11.2524 5.1318 11.0740 18.16%
2019 8.4281 7.0445 9.4547 6.9448 9.3722 35.41%
2018 8.6740 8.7444 9.5194 6.4990 6.9213 -20.70%
2017 7.6192 6.6665 8.7282 6.6665 8.7282 30.63%
2016 5.7385 5.3942 6.8562 4.4975 6.6815 23.44%
2015 5.7470 5.9734 6.1894 5.0351 5.4126 -9.58%
2014 5.9015 5.8011 6.2199 5.3705 5.9859 0.87%
2013 5.1579 4.5054 5.9716 4.4989 5.9345 36.13%
2012 4.1009 3.8081 4.3639 3.7695 4.3593 16.34%
2011 4.0636 4.2539 4.6261 3.1757 3.7470 -10.65%
2010 3.4025 3.1625 4.2337 2.8862 4.1934 35.06%
2009 2.5270 2.3904 3.1366 1.4215 3.1049 36.24%
2008 3.5534 4.3171 4.5232 1.4824 2.2790 -48.49%
2007 4.6874 4.7656 5.1377 4.0011 4.4243 -8.46%
2006 4.2677 4.0298 4.8374 3.8095 4.8330 20.35%
2005 3.7471 3.6903 4.1158 3.3087 4.0158 6.48%
2004 3.1625 2.8799 3.7844 2.6889 3.7715 28.54%
2003 2.4228 2.1672 2.9342 1.7835 2.9342 42.44%
2002 2.2835 2.2134 2.7296 1.7683 2.0599 -7.23%
2001 2.0383 1.8464 2.2741 1.7330 2.2204 19.74%
2000 1.6724 1.5507 1.8544 1.5147 1.8544 23.01%
1999 1.3904 1.3982 1.5075 1.1946 1.5075 10.76%
1998 1.3603 1.2791 1.5394 1.0581 1.3611 7.74%
1997 1.1007 0.9517 1.3492 0.8934 1.2633 28.80%
1996 0.8778 0.8506 0.9808 0.8152 0.9808 16.53%
1995 0.7918 0.7285 0.8860 0.7205 0.8417 19.47%
1994 0.7897 0.8239 0.8559 0.7045 0.7045 -14.49%
1993 0.7719 0.7132 0.8296 0.7059 0.8239 15.52%
1992 0.6656 0.5926 0.7444 0.5926 0.7132 18.91%
1991 0.5359 0.4411 0.5998 0.4139 0.5998 35.98%
1990 0.4379 0.4768 0.4893 0.3576 0.4411 -7.49%
1989 0.4137 0.3683 0.4768 0.3683 0.4768 31.46%
1988 0.3583 0.3133 0.3902 0.2968 0.3627 22.20%
1987 0.3713 0.4067 0.4530 0.2554 0.2968 -27.02%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $1.781B $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
SPDR S&P 500 ETF (SPY) $640.450B 0.00
Invesco QQQ (QQQ) $354.556B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $127.893B 0.00
SPDR Gold Shares (GLD) United States $101.859B 0.00
IShares Russell 2000 ETF (IWM) $66.812B 0.00
IShares MSCI EAFE ETF (EFA) $64.151B 0.00
IShares Gold Trust (IAU) United States $47.546B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $38.453B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.163B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.748B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.377B 0.00
Pershing Square Holdings (PSHZF) $10.337B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $8.000B 0.00
IShares Biotechnology ETF (IBB) $5.513B 0.00
DNP Select Income Fund (DNP) $3.586B 0.00
SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.414B 0.00
SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.202B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.092B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.652B 0.00
Adams Diversified Equity Fund (ADX) United States $2.549B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.508B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.905B 0.00
Gabelli Equity Trust (GAB) $1.810B 0.00
Nuveen Municipal Value Fund (NUV) $1.804B 0.00
SRH Total Return Fund (STEW) $1.705B 0.00
Tri Continental (TY) $1.661B 0.00
IShares MSCI Australia ETF (EWA) $1.605B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.520B 0.00
General American Investors (GAM) $1.335B 0.00
Bridge Investments (BRDG) United States $1.297B 17.18
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.281B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.267B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.014B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.956B 0.00
Abrdn Healthcare Investors (HQH) United States $0.850B 0.00
PIMCO High Income Fund (PHK) $0.821B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.715B 0.00
ASA Gold And Precious Metals (ASA) $0.705B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.649B 0.00
John Hancock Premium Dividend Fund (PDT) $0.646B 0.00
INV VK MUN OPP (VMO) $0.616B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.610B 0.00
Adams Natural Resources Fund (PEO) United States $0.581B 0.00
BlackRock Debt Strategies Fund (DSU) $0.580B 0.00
INVVLU MU INCM (IIM) $0.546B 0.00
Western Asset Managed Municipals Fund (MMU) $0.544B 0.00
INV VK TR INV (VGM) $0.524B 0.00
INV VK CA VALU (VCV) $0.513B 0.00
INV VK MUN TR (VKQ) $0.507B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.495B 0.00
India Fund (IFN) $0.495B 0.00
ROYCE OTC MICRO (RMT) $0.483B 0.00
Compass Diversified Holdings (CODI) United States $0.472B 2.82
Tortoise Energy Infrastructure (TYG) $0.468B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.413B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.411B 0.00
BlackRock MuniVest Fund (MVF) $0.397B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.378B 0.00
IShares MSCI Sweden ETF (EWD) $0.374B 0.00
BNY Mellon Strategic Municipals (LEO) $0.364B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.362B 0.00
Source Capital (SOR) $0.362B 0.00
Putnam Premier Income Trust (PPT) $0.352B 0.00
DWS Municipal Income Trust (KTF) $0.343B 0.00
Japan Smaller Capitalization Fund (JOF) $0.342B 0.00
VanEck Biotech ETF (BBH) $0.341B 0.00
Virtus Total Return Fund (ZTR) $0.339B 0.00
PIMCO Strategic Income Fund (RCS) $0.329B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.322B 0.00
PUTNAM MUN OPPO (PMO) $0.316B 0.00
MFS Intermediate Income Trust (MIN) $0.307B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.295B 0.00
Nuveen California Municipal Va (NCA) $0.287B 0.00
Taiwan Fund (TWN) United States $0.284B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.276B 0.00
PUTNAM MANAGED (PMM) $0.276B 0.00
Morgan Stanley India Investment Fund (IIF) $0.265B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.258B 0.00
MFS Multimarket Income Trust (MMT) $0.258B 0.00
Templeton Dragon Fund (TDF) $0.254B 0.00
Mexico Fund (MXF) $0.251B 0.00
MFS MUNI INC TR (MFM) $0.249B 0.00
TCW Strategic Income Fund (TSI) $0.234B 0.00
Sprott Focus Trust (FUND) $0.232B 0.00
IShares MSCI Malaysia ETF (EWM) $0.228B 0.00
Templeton Emerging Markets Fund (EMF) $0.226B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.204B 0.00
SURO Capital (SSSS) United States $0.202B 0.00
Franklin Universal Trust (FT) $0.194B 0.00
New America High Income Fund (HYB) $0.192B 0.00
INV VK PA VALU (VPV) $0.181B 0.00
Special Opportunities Fund (SPE) $0.173B 0.00
PUTNAM MAST INT (PIM) $0.162B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.155B 0.00
Nuveen New York Municipal Valu (NNY) $0.153B 0.00
Western Asset Municipal High Income Fund (MHF) $0.150B 0.00
Gabelli Multimedia Trust (GGT) $0.144B 0.00
John Hancock Income Securities Trust (JHS) $0.141B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.139B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.138B 0.00
Korea Fund (KF) United States $0.132B 0.00
MFS High Income Municipal Trust (CXE) $0.132B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.123B 0.00
John Hancock Investors Trust (JHI) $0.121B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.120B 0.00
High Income Securities Fund (PCF) $0.120B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.114B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.109B 0.00
Nuveen Municipal Income Fund (NMI) $0.105B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.104B 0.00
Abrdn Japan Equity Fund (JEQ) $0.100B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
MFS HI YLD (CMU) $0.083B 0.00
Total Return Securities (SWZ) United States $0.081B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
PCM FUND (PCM) $0.078B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.076B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.073B 0.00
INV VK HI INC2 (VLT) $0.072B 0.00
European Equity Fund (EEA) $0.069B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.062B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.060B 0.00
Mexico Equity And Income Fund (MXE) $0.046B 0.00
Herzfeld Credit Income Fund (HERZ) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Equus Total Return (EQS) United States $0.019B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.013B 0.00
Liberty All-Star Growth Fund (ASG) $0.000B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniVest Fund II (MVT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00
NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
Liberty All-Star Equity Fund (USA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00