Form NPORT-P ROYCE SMALL-CAP TRUST, For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/20/2026

1. TGT
2. EL
3. MRK
4. BILL
5. MRNA
6. RARE
7. LOW
8. DE
9. JKHY
10. ADI

Go back to Form NPORT-P ROYCE SMALL-CAP TRUST, For: Jun 30
Franklin Resources (NYSE: BEN) Delayed: 33.98 --0 (-0%)
Previous Close $33.98    52 Week High $42.23 
Open $33.98    52 Week Low $30.56 
Day High $33.98    P/E 9.63 
Day Low $33.98    EPS $3.53 
Volume 4       

ROYCE VALUE TRUST, Inc. (NYSE: RVT) Delayed: 18.82 --0 (-0%)
Previous Close $18.82    52 Week High $12.95 
Open $18.82    52 Week Low $9.43 
Day High $18.82    P/E N/A 
Day Low $18.82    EPS $0.00 
Volume 445,900