Form NPORT-P ROYCE CAPITAL FUND For: Mar 31
Go back to Form NPORT-P ROYCE CAPITAL FUND For: Mar 31| Franklin Resources (NYSE: BEN) | Delayed: 32.63 -0.7 (2.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $33.33 | 52 Week High | $42.23 | |||
| Open | $32.68 | 52 Week Low | $30.56 | |||
| Day High | $32.97 | P/E | 9.24 | |||
| Day Low | $32.14 | EPS | $3.53 | |||
| Volume | 4,571,924 | |||||
| ROYCE VALUE TRUST, Inc. (NYSE: RVT) | Delayed: 17.92 -0.08 (0.44%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.00 | 52 Week High | $12.95 | |||
| Open | $17.88 | 52 Week Low | $9.43 | |||
| Day High | $18.03 | P/E | N/A | |||
| Day Low | $17.82 | EPS | $0.00 | |||
| Volume | 1,847,208 | |||||
