Form NPORT-P ROYCE GLOBAL TRUST, INC. For: Jun 30

Go back to Form NPORT-P ROYCE GLOBAL TRUST, INC. For: Jun 30
Franklin Resources (NYSE: BEN) Delayed: 31.80 +0.41 (1.31%)
Previous Close $31.39    52 Week High $42.23 
Open $31.75    52 Week Low $30.56 
Day High $31.93    P/E 9.01 
Day Low $31.13    EPS $3.53 
Volume 4,259,851       

ROYCE GLOBAL VALUE TRUST, Inc. (NYSE: RGT) Delayed: 14.14 +0.08 (0.57%)
Previous Close $14.06    52 Week High $8.21 
Open $14.20    52 Week Low $6.08 
Day High $14.21    P/E N/A 
Day Low $13.98    EPS $0.00 
Volume 14,812