Royce Global Value Trust, Inc. (RGT)

Historical Prices For Royce Global Value Trust, Inc. (RGT)

Date Range:

2025-07-25 - 2025-10-25

Date	Open	High	Low	Close	Volume	Adjusted Close
10/24/2025	12.89	13.08	12.87	12.93	2,423	12.93
10/23/2025	12.81	12.94	12.77	12.80	32,179	12.80
10/22/2025	12.89	12.91	12.68	12.73	7,189	12.73
10/21/2025	12.89	12.89	12.80	12.84	8,398	12.84
10/20/2025	12.93	12.98	12.92	12.95	11,484	12.95
10/17/2025	12.88	12.94	12.88	12.91	3,558	12.91
10/16/2025	13.07	13.09	12.86	12.90	26,060	12.90
10/15/2025	12.85	13.16	12.85	13.16	25,359	13.16
10/14/2025	12.47	12.93	12.47	12.88	19,467	12.88
10/13/2025	12.67	13.06	12.67	12.85	4,675	12.85
10/10/2025	13.02	13.02	12.64	12.68	12,965	12.68
10/09/2025	13.07	13.23	13.00	13.01	13,243	13.01
10/08/2025	13.04	13.10	13.02	13.10	5,952	13.10
10/07/2025	13.05	13.13	13.04	13.08	8,485	13.08
10/06/2025	13.18	13.18	13.11	13.12	6,126	13.12
10/03/2025	12.95	13.03	12.89	13.02	6,886	13.02
10/02/2025	12.96	13.05	12.89	12.93	4,688	12.93
10/01/2025	12.91	13.04	12.88	12.99	13,230	12.99
9/30/2025	12.86	13.00	12.86	12.95	12,204	12.95
9/29/2025	12.91	13.11	12.55	12.89	30,065	12.89
9/26/2025	12.82	12.93	12.79	12.79	10,161	12.79
9/25/2025	12.87	12.91	12.78	12.81	5,540	12.81
9/24/2025	12.95	13.16	12.94	12.94	5,012	12.94
9/23/2025	13.12	13.12	13.05	13.05	1,521	13.05
9/22/2025	13.25	13.25	13.02	13.21	18,548	13.21
9/19/2025	12.92	13.28	12.92	13.14	23,985	13.14
9/18/2025	13.15	13.15	12.94	12.98	39,604	12.98
9/17/2025	13.23	13.23	12.95	13.00	46,016	13.00
9/16/2025	13.00	13.00	12.94	13.00	18,902	13.00
9/15/2025	13.08	13.24	13.03	13.07	12,518	13.07
9/12/2025	12.87	13.13	12.84	13.04	86,795	13.04
9/11/2025	12.83	13.08	12.83	12.98	7,451	12.98
9/10/2025	12.82	12.95	12.82	12.83	2,105	12.83
9/09/2025	12.84	12.87	12.81	12.81	4,028	12.81
9/08/2025	12.85	12.90	12.80	12.81	2,215	12.81
9/05/2025	12.75	12.84	12.66	12.79	3,843	12.79
9/04/2025	12.62	12.68	12.59	12.64	10,687	12.64
9/03/2025	12.59	12.67	12.59	12.67	18,635	12.67
9/02/2025	12.53	12.68	12.53	12.66	29,479	12.66
8/29/2025	12.92	12.92	12.69	12.73	4,650	12.73
8/28/2025	12.70	12.76	12.70	12.76	2,825	12.76
8/27/2025	12.64	12.71	12.64	12.70	7,957	12.70
8/26/2025	12.69	12.70	12.66	12.70	14,543	12.70
8/25/2025	12.61	12.68	12.55	12.64	18,530	12.64
8/22/2025	12.39	12.63	12.39	12.61	8,092	12.61
8/21/2025	12.32	12.36	12.32	12.35	4,209	12.35
8/20/2025	12.37	12.38	12.28	12.36	42,784	12.36
8/19/2025	12.49	12.49	12.34	12.38	54,178	12.38
8/18/2025	12.41	12.46	12.39	12.42	3,719	12.42
8/15/2025	12.51	12.51	12.42	12.42	9,798	12.42
8/14/2025	12.49	12.50	12.49	12.50	2,744	12.50
8/13/2025	12.48	12.62	12.41	12.52	18,221	12.52
8/12/2025	12.27	12.44	12.22	12.44	4,382	12.44
8/11/2025	12.27	12.29	12.25	12.25	2,961	12.25
8/08/2025	12.27	12.32	12.26	12.26	6,065	12.26
8/07/2025	12.22	12.25	12.15	12.24	15,597	12.24
8/06/2025	12.10	12.20	12.10	12.20	2,465	12.20
8/05/2025	12.08	12.09	12.05	12.06	3,223	12.06
8/04/2025	11.94	12.10	11.90	12.03	12,643	12.03
8/01/2025	12.07	12.07	11.88	11.93	3,190	11.93
7/31/2025	12.17	12.22	12.11	12.12	12,569	12.12
7/30/2025	12.33	12.33	12.18	12.21	21,014	12.21
7/29/2025	12.33	12.33	12.28	12.31	4,301	12.31
7/28/2025	12.41	12.42	12.28	12.36	36,270	12.36
7/25/2025	12.44	12.46	12.40	12.45	13,898	12.45