RGT (Royce Global Value Trust Inc.) historical data

STOCKListed1-minute bars

SymbolRGT
NameRoyce Global Value Trust Inc.
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management - Global
IPO date2013-10-09
History2013-10-21 to 2026-10-09 (about 13 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

RGT last closed at $14.28 on 2026-10-09, +11.4% over the past year and +21.1% over five years. Its deepest fall from a prior high in this history was -46.8%, reached on 2020-03-18.

Last close$14.28 (2026-10-09)
1-year change+11.4%
5-year change+21.1%
Annualized since 2013-10-21+6.6%
52-week range$11.86 – $15.58
Deepest drawdown-46.8% (2020-03-18)
Avg. daily dollar volume (3 months)$276,635
Daily bars in history3,261

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding36
Shares held2,585,727 ($36.8m reported value)
Quarter flows5 new, 12 added, 6 trimmed, 3 exited; +713,367 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("RGT") on the look-back bundles. Top holders of RGT · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("RGT").history(start="2013-10-21", interval="1d")
df.tail()

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