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 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.14 | 52 Week High | $42.23 | |||
| Open | $31.14 | 52 Week Low | $30.56 | |||
| Day High | $31.14 | P/E | 8.82 | |||
| Day Low | $31.14 | EPS | $3.53 | |||
| Volume | 212 | |||||
| ROYCE VALUE TRUST, Inc. (NYSE: RVT) | Delayed: 17.50 +0.31 (1.80%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.19 | 52 Week High | $12.95 | |||
| Open | $17.50 | 52 Week Low | $9.43 | |||
| Day High | $17.50 | P/E | N/A | |||
| Day Low | $17.50 | EPS | $0.00 | |||
| Volume | 152 | |||||
