Royce Small-Cap Trust - 40 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 January 12, 2026 is 17.03.
  • The all-time high Royce Small-Cap Trust stock closing price was 17.03 on January 12, 2026.
  • The Royce Small-Cap Trust 52-week high stock price is 17.12, which is 0.5% above the current share price.
  • The Royce Small-Cap Trust 52-week low stock price is 12.12, which is 28.8% below the current share price.
  • The average Royce Small-Cap Trust stock price for the last 52 weeks is 15.42.
Royce Small-Cap Trust Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2026 16.6143 16.1200 17.0300 16.1200 17.0300 5.78%
2025 14.5832 14.3881 16.3900 11.6606 16.1000 11.54%
2024 13.0698 12.1891 15.0309 11.5754 14.4338 17.93%
2023 10.8241 10.3734 12.3740 9.8179 12.2395 18.79%
2022 11.3428 13.9352 13.9495 9.3895 10.3035 -26.25%
2021 12.4134 10.3550 13.9709 10.3550 13.9709 32.66%
2020 8.2224 8.9369 10.7008 4.8802 10.5311 18.16%
2019 8.0149 6.6992 8.9912 6.6043 8.9128 35.41%
2018 8.2488 8.3157 9.0527 6.1804 6.5820 -20.70%
2017 7.2457 6.3397 8.3003 6.3397 8.3003 30.63%
2016 5.4572 5.1298 6.5201 4.2770 6.3540 23.45%
2015 5.4652 5.6806 5.8860 4.7883 5.1472 -9.58%
2014 5.6122 5.5167 5.9150 5.1072 5.6925 0.87%
2013 4.9050 4.2846 5.6789 4.2784 5.6436 36.13%
2012 3.8999 3.6214 4.1499 3.5847 4.1456 16.34%
2011 3.8644 4.0454 4.3993 3.0201 3.5633 -10.64%
2010 3.2357 3.0075 4.0262 2.7448 3.9878 35.06%
2009 2.4031 2.2732 2.9828 1.3518 2.9527 36.24%
2008 3.3792 4.1055 4.3014 1.4098 2.1673 -48.49%
2007 4.4576 4.5319 4.8858 3.8050 4.2074 -8.46%
2006 4.0584 3.8322 4.6002 3.6227 4.5961 20.35%
2005 3.5634 3.5094 3.9140 3.1465 3.8189 6.48%
2004 3.0074 2.7387 3.5989 2.5570 3.5866 28.53%
2003 2.3040 2.0609 2.7904 1.6961 2.7904 42.45%
2002 2.1716 2.1049 2.5958 1.6816 1.9589 -7.23%
2001 1.9384 1.7559 2.1626 1.6481 2.1116 19.74%
2000 1.5904 1.4747 1.7635 1.4404 1.7635 23.01%
1999 1.3222 1.3297 1.4336 1.1360 1.4336 10.75%
1998 1.2936 1.2164 1.4639 1.0062 1.2944 7.74%
1997 1.0467 0.9050 1.2831 0.8496 1.2014 28.80%
1996 0.8347 0.8089 0.9328 0.7752 0.9328 16.53%
1995 0.7530 0.6928 0.8426 0.6852 0.8005 19.48%
1994 0.7510 0.7835 0.8139 0.6700 0.6700 -14.49%
1993 0.7341 0.6782 0.7890 0.6713 0.7835 15.53%
1992 0.6329 0.5635 0.7079 0.5635 0.6782 18.90%
1991 0.5096 0.4195 0.5704 0.3936 0.5704 35.97%
1990 0.4164 0.4534 0.4654 0.3401 0.4195 -7.48%
1989 0.3935 0.3502 0.4534 0.3502 0.4534 31.46%
1988 0.3407 0.2979 0.3711 0.2823 0.3449 22.17%
1987 0.3531 0.3868 0.4308 0.2429 0.2823 -27.02%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $2.012B $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) $412.336B 0.00
SPDR Gold Shares (GLD) United States $154.597B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $136.498B 0.00
IShares Russell 2000 ETF (IWM) $75.727B 0.00
IShares MSCI EAFE ETF (EFA) $72.922B 0.00
IShares Gold Trust (IAU) United States $71.286B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $45.959B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.187B 0.00
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IShares MSCI Emerging Markets ETF (EEM) $22.602B 0.00
Pershing Square Holdings (PSHZF) $11.572B 0.00
IShares Biotechnology ETF (IBB) $8.628B 0.00
State Street SPDR Bloomberg High Yield Bond ETF (JNK) $7.686B 0.00
DNP Select Income Fund (DNP) $3.689B 0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.517B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.339B 0.00
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.044B 0.00
Adams Diversified Equity Fund (ADX) United States $2.769B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.488B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.390B 0.00
Gabelli Equity Trust (GAB) $1.902B 0.00
Nuveen Municipal Value Fund (NUV) $1.878B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.842B 0.00
SRH Total Return Fund (STEW) $1.784B 0.00
Tri Continental (TY) $1.728B 0.00
General American Investors (GAM) $1.416B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.395B 0.00
IShares MSCI Australia ETF (EWA) $1.308B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.294B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.250B 0.00
ASA Gold And Precious Metals (ASA) $1.167B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.100B 0.00
Abrdn Healthcare Investors (HQH) United States $1.044B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.922B 0.00
PIMCO High Income Fund (PHK) $0.844B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.728B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.716B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.685B 0.00
INV VK MUN OPP (VMO) $0.658B 0.00
INVVLU MU INCM (IIM) $0.592B 0.00
Adams Natural Resources Fund (PEO) United States $0.589B 0.00
ROYCE OTC MICRO (RMT) $0.586B 0.00
Western Asset Managed Municipals Fund (MMU) $0.575B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.573B 0.00
INV VK TR INV (VGM) $0.568B 0.00
BlackRock Debt Strategies Fund (DSU) $0.558B 0.00
INV VK MUN TR (VKQ) $0.541B 0.00
INV VK CA VALU (VCV) $0.538B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.534B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.488B 0.00
Tortoise Energy Infrastructure (TYG) $0.450B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.447B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.437B 0.00
India Fund (IFN) $0.433B 0.00
Compass Diversified Holdings (CODI) United States $0.414B 9.02
BNY Mellon Strategic Municipals (LEO) $0.410B 0.00
BlackRock MuniVest Fund (MVF) $0.403B 0.00
Source Capital (SOR) $0.396B 0.00
Japan Smaller Capitalization Fund (JOF) $0.393B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.385B 0.00
VanEck Biotech ETF (BBH) $0.382B 0.00
Virtus Total Return Fund (ZTR) $0.352B 0.00
Taiwan Fund (TWN) United States $0.351B 0.00
Putnam Premier Income Trust (PPT) $0.351B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.344B 0.00
PUTNAM MUN OPPO (PMO) $0.339B 0.00
IShares MSCI Sweden ETF (EWD) $0.316B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.314B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.313B 0.00
Nuveen California Municipal Va (NCA) $0.305B 0.00
MFS Intermediate Income Trust (MIN) $0.302B 0.00
IShares MSCI Malaysia ETF (EWM) $0.300B 0.00
Mexico Fund (MXF) $0.299B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.296B 0.00
Templeton Dragon Fund (TDF) $0.295B 0.00
PUTNAM MANAGED (PMM) $0.293B 0.00
PIMCO Strategic Income Fund (RCS) $0.286B 0.00
Templeton Emerging Markets Fund (EMF) $0.274B 0.00
MFS MUNI INC TR (MFM) $0.267B 0.00
Sprott Focus Trust (FUND) $0.264B 0.00
MFS Multimarket Income Trust (MMT) $0.260B 0.00
SURO Capital (SSSS) United States $0.237B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.236B 0.00
Morgan Stanley India Investment Fund (IIF) $0.235B 0.00
TCW Strategic Income Fund (TSI) $0.234B 0.00
BlackRock MuniVest Fund II (MVT) $0.224B 0.00
Franklin Universal Trust (FT) $0.202B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.201B 0.00
Korea Fund (KF) United States $0.196B 0.00
INV VK PA VALU (VPV) $0.189B 0.00
Nuveen New York Municipal Valu (NNY) $0.163B 0.00
PUTNAM MAST INT (PIM) $0.161B 0.00
Special Opportunities Fund (SPE) $0.159B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.151B 0.00
Western Asset Municipal High Income Fund (MHF) $0.150B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.148B 0.00
John Hancock Income Securities Trust (JHS) $0.147B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.146B 0.00
MFS High Income Municipal Trust (CXE) $0.140B 0.00
Gabelli Multimedia Trust (GGT) $0.139B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.124B 0.00
John Hancock Investors Trust (JHI) $0.120B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.119B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.117B 0.00
High Income Securities Fund (PCF) $0.114B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.113B 0.00
Nuveen Municipal Income Fund (NMI) $0.105B 0.00
MFS GOVT MKTS (MGF) $0.099B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.090B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.085B 0.00
Total Return Securities (SWZ) United States $0.081B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.080B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
PCM FUND (PCM) $0.074B 0.00
INV VK HI INC2 (VLT) $0.073B 0.00
European Equity Fund (EEA) $0.071B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.054B 0.00
Herzfeld Credit Income Fund (HERZ) $0.033B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.027B 0.00
Equus Total Return (EQS) United States $0.019B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.010B 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
New America High Income Fund (HYB) $0.000B 0.00
DWS Municipal Income Trust (KTF) $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 MuniYield Fund (MYD) $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
John Hancock Premium Dividend Fund (PDT) $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