Form NPORT-P ROYCE SMALL-CAP TRUST, For: Mar 31

Go back to Form NPORT-P ROYCE SMALL-CAP TRUST, For: Mar 31
Franklin Resources (NYSE: BEN) Delayed: 31.33 -0.64 (2%)
Previous Close $31.97    52 Week High $42.23 
Open $31.57    52 Week Low $30.56 
Day High $31.88    P/E 8.88 
Day Low $31.15    EPS $3.53 
Volume 3,425,157       

ROYCE VALUE TRUST, Inc. (NYSE: RVT) Delayed: 17.63 -0.53 (2.92%)
Previous Close $18.16    52 Week High $12.95 
Open $18.02    52 Week Low $9.43 
Day High $18.09    P/E N/A 
Day Low $17.42    EPS $0.00 
Volume 439,130