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: 33.06 -0.04 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $33.10 | 52 Week High | $42.23 | |||
| Open | $33.08 | 52 Week Low | $30.56 | |||
| Day High | $33.75 | P/E | 9.37 | |||
| Day Low | $32.83 | EPS | $3.53 | |||
| Volume | 1,268,836 | |||||
| ROYCE VALUE TRUST, Inc. (NYSE: RVT) | Delayed: 18.30 +0.11 (0.60%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.19 | 52 Week High | $12.95 | |||
| Open | $18.28 | 52 Week Low | $9.43 | |||
| Day High | $18.38 | P/E | N/A | |||
| Day Low | $18.19 | EPS | $0.00 | |||
| Volume | 99,918 | |||||
