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: 30.98 -0.4 (1.27%)
Previous Close $31.38    52 Week High $42.23 
Open $31.59    52 Week Low $30.56 
Day High $31.79    P/E 8.78 
Day Low $30.77    EPS $3.53 
Volume 4,433,214       

ROYCE VALUE TRUST, Inc. (NYSE: RVT) Delayed: 16.38 -0.25 (1.5%)
Previous Close $16.63    52 Week High $12.95 
Open $16.67    52 Week Low $9.43 
Day High $16.70    P/E N/A 
Day Low $16.32    EPS $0.00 
Volume 262,482