Form NPORT-P ROYCE CAPITAL FUND For: Dec 31

Go back to Form NPORT-P ROYCE CAPITAL FUND For: Dec 31
Franklin Resources (NYSE: BEN) Delayed: 31.21 +0.07 (0.22%)
Previous Close $31.14    52 Week High $42.23 
Open $31.19    52 Week Low $30.56 
Day High $31.38    P/E 8.84 
Day Low $31.09    EPS $3.53 
Volume 183,726       

ROYCE VALUE TRUST, Inc. (NYSE: RVT) Delayed: 17.44 +0.25 (1.45%)
Previous Close $17.19    52 Week High $12.95 
Open $17.26    52 Week Low $9.43 
Day High $17.49    P/E N/A 
Day Low $17.26    EPS $0.00 
Volume 48,567