Form NPORT-P ROYCE CAPITAL FUND For: Sep 30
Go back to Form NPORT-P ROYCE CAPITAL FUND For: Sep 30| Franklin Resources (NYSE: BEN) | Delayed: 31.14 -0.66 (2.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.80 | 52 Week High | $42.23 | |||
| Open | $31.52 | 52 Week Low | $30.56 | |||
| Day High | $31.92 | P/E | 8.82 | |||
| Day Low | $31.12 | EPS | $3.53 | |||
| Volume | 3,773,790 | |||||
| ROYCE VALUE TRUST, Inc. (NYSE: RVT) | Delayed: 17.50 -0.25 (1.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.75 | 52 Week High | $12.95 | |||
| Open | $17.88 | 52 Week Low | $9.43 | |||
| Day High | $18.07 | P/E | N/A | |||
| Day Low | $17.47 | EPS | $0.00 | |||
| Volume | 503,878 | |||||
