RVT (Royce Value Trust Inc.) historical data
STOCKListed1-minute bars
| Symbol | RVT |
|---|---|
| Name | Royce Value Trust Inc. |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 1986-11-19 |
| History | 2000-01-04 to 2026-10-09 (about 26 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
RVT last closed at $16.98 on 2026-10-09, +14.9% over the past year and +43.4% over five years. Its deepest fall from a prior high in this history was -72.3%, reached on 2009-03-09.
| Last close | $16.98 (2026-10-09) |
|---|---|
| 1-year change | +14.9% |
| 5-year change | +43.4% |
| Annualized since 2000-01-04 | +9.6% |
| 52-week range | $13.75 – $18.68 |
| Deepest drawdown | -72.3% (2009-03-09) |
| Avg. daily dollar volume (3 months) | $4.2m |
| Daily bars in history | 6,731 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 207 |
|---|---|
| Shares held | 38,844,011 ($717.2m reported value) |
| Quarter flows | 30 new, 89 added, 47 trimmed, 22 exited; +2,889,408 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("RVT") on the look-back bundles. Top holders of RVT · All 13F managers
Short interest (2026-09-30)
| Shares short | 6,534 (-83.4% vs prior report) |
|---|---|
| Days to cover | 1.00 |
RVT short interest history · Financial Services sector
Get it in Python
import finzdata as yf
df = yf.Ticker("RVT").history(start="2000-01-04", interval="1d")
df.tail()