NYSE - Delayed Quote USD

Royce Global Trust, Inc. (RGT)

11.26

-0.05

(-0.44%)

At close: May 22 at 3:53:04 PM EDT

11.86

+0.60

+(5.33%)

After hours: May 22 at 7:33:52 PM EDT

Currency in USD

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Date	Open	High	Low	Close	Adj Close	Volume
May 22, 2025	11.29	11.33	11.25	11.26	11.26	11,900
May 21, 2025	11.50	11.50	11.30	11.31	11.31	42,600
May 20, 2025	11.36	11.44	11.01	11.40	11.40	39,700
May 19, 2025	11.22	11.37	11.22	11.35	11.35	6,600
May 16, 2025	11.23	11.31	11.23	11.31	11.31	2,000
May 15, 2025	11.30	11.30	11.21	11.24	11.24	10,800
May 14, 2025	11.30	11.32	11.30	11.30	11.30	3,400
May 13, 2025	11.16	11.24	11.01	11.24	11.24	9,600
May 12, 2025	11.30	11.71	11.23	11.26	11.26	34,600
May 9, 2025	10.99	11.03	10.95	11.01	11.01	21,500
May 8, 2025	10.96	10.97	10.89	10.94	10.94	3,200
May 7, 2025	10.89	10.89	10.82	10.84	10.84	4,700
May 6, 2025	10.74	10.85	10.66	10.83	10.83	10,200
May 5, 2025	10.75	10.86	10.61	10.82	10.82	32,000
May 2, 2025	10.86	10.89	10.65	10.85	10.85	8,800
May 1, 2025	10.73	10.82	10.73	10.79	10.79	1,100
Apr 30, 2025	10.57	10.76	10.45	10.63	10.63	7,500
Apr 29, 2025	10.59	10.71	10.58	10.70	10.70	14,400
Apr 28, 2025	10.57	10.62	10.48	10.60	10.60	9,600
Apr 25, 2025	10.42	10.62	10.42	10.61	10.61	10,300
Apr 24, 2025	10.34	10.46	10.34	10.46	10.46	9,500
Apr 23, 2025	10.31	10.48	10.31	10.33	10.33	5,500
Apr 22, 2025	10.24	10.26	10.19	10.26	10.26	22,000
Apr 21, 2025	10.16	10.16	9.98	10.12	10.12	5,300
Apr 17, 2025	10.12	10.23	10.10	10.23	10.23	55,300
Apr 16, 2025	10.06	10.20	10.05	10.11	10.11	24,900
Apr 15, 2025	10.29	10.32	10.21	10.25	10.25	21,600
Apr 14, 2025	10.02	10.19	9.99	10.15	10.15	19,800
Apr 11, 2025	9.88	9.90	9.66	9.90	9.90	4,200
Apr 10, 2025	9.60	9.95	9.45	9.65	9.65	12,400
Apr 9, 2025	9.00	10.05	9.00	9.97	9.97	51,000
Apr 8, 2025	9.55	9.75	9.35	9.37	9.37	37,400
Apr 7, 2025	9.40	9.48	9.00	9.34	9.34	20,100
Apr 4, 2025	10.07	10.08	9.57	9.60	9.60	37,700
Apr 3, 2025	10.27	10.39	10.27	10.30	10.30	9,700
Apr 2, 2025	10.45	10.65	10.45	10.61	10.61	11,000
Apr 1, 2025	10.42	10.56	10.42	10.54	10.54	19,000
Mar 31, 2025	10.50	10.53	10.42	10.50	10.50	40,700
Mar 28, 2025	10.67	10.67	10.52	10.52	10.52	1,900
Mar 27, 2025	10.70	10.72	10.66	10.69	10.69	10,100
Mar 26, 2025	10.76	10.76	10.65	10.68	10.68	10,000
Mar 25, 2025	10.72	10.81	10.72	10.77	10.77	7,700
Mar 24, 2025	10.66	10.79	10.58	10.70	10.70	49,500
Mar 21, 2025	10.54	10.63	10.51	10.63	10.63	12,800
Mar 20, 2025	10.66	10.71	10.64	10.68	10.68	37,000
Mar 19, 2025	10.62	10.72	10.53	10.67	10.67	16,600
Mar 18, 2025	10.56	10.65	10.53	10.56	10.56	24,800
Mar 17, 2025	10.46	10.72	10.46	10.66	10.66	25,800
Mar 14, 2025	10.44	10.51	10.38	10.48	10.48	21,500
Mar 13, 2025	10.45	10.46	10.31	10.34	10.34	27,800
Mar 12, 2025	10.51	10.51	10.37	10.42	10.42	17,300
Mar 11, 2025	10.48	10.48	10.29	10.41	10.41	19,300
Mar 10, 2025	10.49	10.55	10.38	10.39	10.39	22,400
Mar 7, 2025	10.63	10.72	10.54	10.61	10.61	25,500
Mar 6, 2025	10.57	10.75	10.57	10.63	10.63	12,400
Mar 5, 2025	10.71	10.87	10.66	10.79	10.79	9,100
Mar 4, 2025	10.78	10.78	10.67	10.72	10.72	13,700
Mar 3, 2025	10.88	10.96	10.75	10.75	10.75	13,700
Feb 28, 2025	10.85	10.88	10.76	10.87	10.87	12,400
Feb 27, 2025	10.99	11.01	10.97	10.99	10.99	3,100
Feb 26, 2025	11.00	11.15	11.00	11.02	11.02	4,300
Feb 25, 2025	11.06	11.14	11.04	11.04	11.04	6,800
Feb 24, 2025	11.19	11.19	10.99	10.99	10.99	8,400
Feb 21, 2025	11.31	11.33	11.17	11.18	11.18	9,800
Feb 20, 2025	11.32	11.32	11.21	11.23	11.23	10,500
Feb 19, 2025	11.19	11.24	11.19	11.21	11.21	9,200
Feb 18, 2025	11.26	11.26	11.20	11.21	11.21	5,900
Feb 14, 2025	11.17	11.26	11.17	11.23	11.23	2,600
Feb 13, 2025	11.18	11.26	11.18	11.20	11.20	12,200
Feb 12, 2025	11.13	11.29	11.13	11.16	11.16	3,800
Feb 11, 2025	11.10	11.25	11.08	11.25	11.25	3,500
Feb 10, 2025	11.16	11.23	11.16	11.16	11.16	2,200
Feb 7, 2025	11.16	11.16	11.10	11.12	11.12	3,600
Feb 6, 2025	11.12	11.22	11.12	11.21	11.21	6,000
Feb 5, 2025	11.01	11.10	11.00	11.09	11.09	5,100
Feb 4, 2025	10.94	11.03	10.80	11.03	11.03	12,700
Feb 3, 2025	10.82	10.88	10.69	10.84	10.84	10,100
Jan 31, 2025	10.97	11.07	10.88	10.93	10.93	4,200
Jan 30, 2025	10.96	10.96	10.87	10.94	10.94	2,400
Jan 29, 2025	10.93	10.93	10.88	10.90	10.90	10,800
Jan 28, 2025	10.93	10.99	10.82	10.90	10.90	11,800
Jan 27, 2025	10.93	11.00	10.81	10.85	10.85	10,600
Jan 24, 2025	11.16	11.21	11.07	11.13	11.13	8,400
Jan 23, 2025	11.19	11.19	11.01	11.12	11.12	7,300
Jan 22, 2025	11.10	11.19	11.07	11.11	11.11	12,400
Jan 21, 2025	11.07	11.15	11.04	11.08	11.08	23,300
Jan 17, 2025	11.05	11.08	11.00	11.00	11.00	19,400
Jan 16, 2025	10.85	11.00	10.79	10.98	10.98	7,400
Jan 15, 2025	10.84	10.98	10.84	10.95	10.95	63,500
Jan 14, 2025	10.64	10.72	10.58	10.61	10.61	18,100
Jan 13, 2025	10.53	10.65	10.52	10.63	10.63	21,200
Jan 10, 2025	10.70	10.82	10.59	10.63	10.63	15,700
Jan 8, 2025	10.81	10.89	10.70	10.75	10.75	25,300
Jan 7, 2025	10.85	10.90	10.78	10.80	10.80	5,400
Jan 6, 2025	10.96	11.00	10.88	10.89	10.89	29,200
Jan 3, 2025	10.82	10.88	10.79	10.87	10.87	15,000
Jan 2, 2025	10.84	10.87	10.74	10.76	10.76	33,000
Dec 31, 2024	10.76	10.76	10.66	10.72	10.72	8,800
Dec 30, 2024	10.66	10.70	10.58	10.64	10.64	17,200
Dec 27, 2024	10.91	11.14	10.60	10.76	10.76	58,100
Dec 26, 2024	10.88	11.08	10.76	10.95	10.95	5,000
Dec 24, 2024	10.76	10.94	10.76	10.90	10.90	13,800
Dec 23, 2024	10.72	10.94	10.72	10.87	10.87	15,200
Dec 20, 2024	10.67	10.86	10.65	10.80	10.80	23,400
Dec 19, 2024	11.00	11.00	10.67	10.67	10.67	18,600
Dec 18, 2024	11.16	11.20	10.76	10.76	10.76	35,100
Dec 17, 2024	11.20	11.27	11.08	11.09	11.09	16,400
Dec 16, 2024	11.33	11.33	11.22	11.24	11.24	10,800
Dec 13, 2024	11.45	11.45	11.24	11.29	11.29	4,100
Dec 12, 2024	0.47 Dividend
Dec 12, 2024	11.15	11.53	11.15	11.41	11.41	6,200
Dec 11, 2024	12.06	12.07	11.99	12.00	11.53	24,600
Dec 10, 2024	11.85	11.99	11.81	11.94	11.47	19,200
Dec 9, 2024	11.82	11.93	11.81	11.81	11.35	7,600
Dec 6, 2024	11.94	11.96	11.86	11.86	11.40	7,500
Dec 5, 2024	11.94	11.98	11.94	11.94	11.47	2,300
Dec 4, 2024	11.92	11.92	11.87	11.91	11.44	6,100
Dec 3, 2024	11.69	11.87	11.69	11.87	11.41	14,900
Dec 2, 2024	11.78	11.85	11.78	11.81	11.35	3,100
Nov 29, 2024	11.73	11.80	11.73	11.79	11.33	9,300
Nov 27, 2024	11.74	11.74	11.69	11.72	11.26	3,000
Nov 26, 2024	11.79	11.81	11.67	11.76	11.30	7,600
Nov 25, 2024	11.75	11.87	11.67	11.80	11.34	20,600
Nov 22, 2024	11.63	11.72	11.63	11.72	11.26	800
Nov 21, 2024	11.50	11.56	11.34	11.54	11.09	30,000
Nov 20, 2024	11.48	11.49	11.36	11.48	11.03	15,500
Nov 19, 2024	11.30	11.44	11.29	11.43	10.98	11,600
Nov 18, 2024	11.29	11.40	11.28	11.36	10.92	20,300
Nov 15, 2024	11.44	11.44	11.30	11.34	10.90	8,600
Nov 14, 2024	11.61	11.66	11.48	11.48	11.03	9,100
Nov 13, 2024	11.64	11.87	11.61	11.61	11.16	1,700
Nov 12, 2024	11.79	11.79	11.67	11.67	11.21	12,000
Nov 11, 2024	11.85	11.86	11.75	11.82	11.36	11,900
Nov 8, 2024	11.70	11.87	11.70	11.81	11.35	10,000
Nov 7, 2024	11.72	11.86	11.70	11.84	11.38	9,200
Nov 6, 2024	11.69	11.73	11.54	11.71	11.25	12,800
Nov 5, 2024	11.46	11.50	11.44	11.48	11.03	11,200
Nov 4, 2024	11.29	11.44	11.29	11.39	10.94	2,200
Nov 1, 2024	11.58	11.60	11.20	11.39	10.94	19,000
Oct 31, 2024	11.55	11.55	11.47	11.50	11.05	3,500
Oct 30, 2024	11.51	11.56	11.51	11.55	11.10	2,700
Oct 29, 2024	11.52	11.59	11.49	11.51	11.06	3,600
Oct 28, 2024	11.57	11.60	11.49	11.58	11.13	7,400
Oct 25, 2024	11.61	11.62	11.53	11.56	11.11	14,600
Oct 24, 2024	11.56	11.56	11.42	11.42	10.97	1,500
Oct 23, 2024	11.52	11.52	11.38	11.44	10.99	9,000
Oct 22, 2024	11.53	11.62	11.45	11.61	11.16	2,400
Oct 21, 2024	11.67	11.67	11.53	11.58	11.13	3,100
Oct 18, 2024	11.75	11.77	11.70	11.72	11.26	1,800
Oct 17, 2024	11.71	11.71	11.63	11.64	11.18	2,100
Oct 16, 2024	11.62	11.70	11.62	11.70	11.24	3,300
Oct 15, 2024	11.66	11.66	11.47	11.56	11.11	2,100
Oct 14, 2024	11.62	11.70	11.62	11.70	11.24	3,800
Oct 11, 2024	11.54	11.67	11.54	11.59	11.14	20,000
Oct 10, 2024	11.55	11.59	11.50	11.59	11.14	2,800
Oct 9, 2024	11.58	11.62	11.58	11.61	11.16	8,900
Oct 8, 2024	11.60	11.66	11.60	11.60	11.15	5,100
Oct 7, 2024	11.57	11.63	11.57	11.57	11.12	1,700
Oct 4, 2024	11.59	11.59	11.56	11.57	11.12	4,100
Oct 3, 2024	11.59	11.59	11.51	11.52	11.07	4,300
Oct 2, 2024	11.54	11.67	11.54	11.65	11.19	4,000
Oct 1, 2024	11.58	11.60	11.49	11.60	11.15	14,300
Sep 30, 2024	11.52	11.61	11.49	11.60	11.15	2,800
Sep 27, 2024	11.58	11.60	11.57	11.58	11.13	1,600
Sep 26, 2024	11.56	11.62	11.51	11.53	11.08	5,900
Sep 25, 2024	11.62	11.64	11.43	11.48	11.03	5,100
Sep 24, 2024	11.65	11.66	11.58	11.65	11.19	1,500
Sep 23, 2024	11.57	11.63	11.57	11.60	11.15	2,000
Sep 20, 2024	11.50	11.62	11.50	11.57	11.12	7,300
Sep 19, 2024	11.45	11.63	11.45	11.62	11.16	9,800
Sep 18, 2024	11.39	11.62	11.39	11.47	11.02	5,900
Sep 17, 2024	11.50	11.57	11.45	11.46	11.01	3,500
Sep 16, 2024	11.50	11.50	11.40	11.50	11.05	2,400
Sep 13, 2024	11.47	11.49	11.32	11.37	10.92	2,800
Sep 12, 2024	11.20	11.31	11.09	11.22	10.78	6,600
Sep 11, 2024	11.19	11.26	11.04	11.26	10.82	6,700
Sep 10, 2024	11.14	11.22	10.95	11.16	10.72	12,600
Sep 9, 2024	11.21	11.31	11.09	11.11	10.67	8,200
Sep 6, 2024	11.39	11.39	11.03	11.15	10.71	15,900
Sep 5, 2024	11.65	11.65	11.20	11.31	10.87	11,400
Sep 4, 2024	11.44	11.44	11.42	11.42	10.97	1,500
Sep 3, 2024	11.51	11.77	11.44	11.44	10.99	3,300
Aug 30, 2024	11.56	11.65	11.56	11.65	11.19	6,500
Aug 29, 2024	11.59	11.63	11.57	11.58	11.13	2,200
Aug 28, 2024	11.73	11.73	11.45	11.45	11.00	9,400
Aug 27, 2024	11.88	11.91	11.76	11.80	11.34	7,500
Aug 26, 2024	11.69	11.89	11.69	11.78	11.32	4,600
Aug 23, 2024	11.61	11.68	11.55	11.60	11.15	2,700
Aug 22, 2024	11.49	11.65	11.49	11.50	11.05	11,100
Aug 21, 2024	11.49	11.63	11.27	11.57	11.12	7,500
Aug 20, 2024	11.52	11.59	11.47	11.47	11.02	2,100
Aug 19, 2024	11.35	11.63	11.33	11.59	11.14	10,100
Aug 16, 2024	11.30	11.49	11.30	11.49	11.04	1,900
Aug 15, 2024	11.31	11.40	11.31	11.40	10.95	900
Aug 14, 2024	11.18	11.30	11.08	11.22	10.78	2,900
Aug 13, 2024	11.10	11.35	11.10	11.23	10.79	9,500
Aug 12, 2024	11.10	11.19	11.09	11.19	10.75	7,500
Aug 9, 2024	11.01	11.16	11.01	11.11	10.67	5,300
Aug 8, 2024	10.93	11.17	10.93	11.17	10.73	3,500
Aug 7, 2024	11.01	11.10	10.99	10.99	10.56	2,400
Aug 6, 2024	10.82	11.05	10.82	10.88	10.45	3,100
Aug 5, 2024	10.84	11.10	10.81	10.90	10.47	3,300
Aug 2, 2024	11.40	11.40	11.12	11.25	10.81	3,100
Aug 1, 2024	11.69	11.72	11.44	11.52	11.07	17,100
Jul 31, 2024	11.66	11.89	11.66	11.71	11.25	10,200
Jul 30, 2024	11.61	11.83	11.58	11.63	11.17	19,500
Jul 29, 2024	11.77	11.81	11.59	11.64	11.18	5,800
Jul 26, 2024	11.77	11.86	11.66	11.73	11.27	2,500
Jul 25, 2024	11.64	11.75	11.58	11.73	11.27	7,700
Jul 24, 2024	11.86	11.88	11.55	11.75	11.29	3,300
Jul 23, 2024	11.74	11.83	11.74	11.83	11.37	2,900
Jul 22, 2024	11.70	11.75	11.66	11.70	11.24	9,300
Jul 19, 2024	11.59	11.59	11.50	11.51	11.06	2,800
Jul 18, 2024	11.73	11.75	11.64	11.73	11.27	4,400
Jul 17, 2024	11.79	11.83	11.73	11.81	11.35	8,400
Jul 16, 2024	11.67	11.77	11.67	11.75	11.29	3,200
Jul 15, 2024	11.70	11.75	11.58	11.62	11.16	10,600
Jul 12, 2024	11.73	11.74	11.73	11.74	11.28	700
Jul 11, 2024	11.63	11.66	11.46	11.64	11.18	2,100
Jul 10, 2024	11.35	11.60	11.35	11.60	11.15	1,900
Jul 9, 2024	11.64	11.66	11.53	11.61	11.16	7,900
Jul 8, 2024	11.46	11.59	11.33	11.59	11.14	7,600
Jul 5, 2024	11.23	11.55	11.23	11.55	11.10	6,900
Jul 3, 2024	11.19	11.33	11.19	11.32	10.88	7,700
Jul 2, 2024	11.01	11.31	11.01	11.19	10.75	2,900
Jul 1, 2024	11.12	11.26	11.12	11.14	10.70	2,800
Jun 28, 2024	10.96	11.36	10.96	11.12	10.68	7,100
Jun 27, 2024	11.01	11.19	10.93	11.06	10.63	7,700
Jun 26, 2024	11.02	11.21	11.02	11.17	10.73	2,300
Jun 25, 2024	10.98	11.16	10.98	11.16	10.72	10,000
Jun 24, 2024	11.05	11.19	10.94	11.08	10.65	9,800
Jun 21, 2024	11.06	11.14	11.06	11.06	10.63	7,000
Jun 20, 2024	11.15	11.21	10.89	11.21	10.77	12,600
Jun 18, 2024	11.16	11.16	10.98	11.15	10.71	9,800
Jun 17, 2024	11.05	11.24	10.99	11.11	10.67	3,900
Jun 14, 2024	11.16	11.29	11.04	11.29	10.85	2,900
Jun 13, 2024	11.37	11.44	11.31	11.38	10.93	5,000
Jun 12, 2024	11.81	11.83	11.23	11.36	10.92	30,200
Jun 11, 2024	11.59	11.67	11.54	11.55	11.10	14,700
Jun 10, 2024	11.58	11.68	11.54	11.61	11.16	8,900
Jun 7, 2024	11.61	11.68	11.55	11.67	11.21	5,500
Jun 6, 2024	11.60	11.68	11.59	11.68	11.22	2,100
Jun 5, 2024	11.55	11.67	11.53	11.65	11.19	6,800
Jun 4, 2024	11.50	11.65	11.37	11.65	11.19	19,700
Jun 3, 2024	11.57	11.57	11.40	11.57	11.12	11,700
May 31, 2024	11.18	11.50	11.18	11.50	11.05	21,100
May 30, 2024	11.22	11.23	11.15	11.19	10.75	10,000
May 29, 2024	11.01	11.60	10.92	11.25	10.81	51,500
May 28, 2024	11.13	11.15	11.09	11.12	10.68	3,600
May 24, 2024	11.00	11.19	11.00	11.09	10.66	34,700
May 23, 2024	11.04	11.09	10.94	10.95	10.52	40,700

RMT Royce Micro-Cap Trust, Inc.

8.69

+0.12%

PNF PIMCO New York Municipal Income Fund

6.92

-0.43%

ZFS.F Fiera Capital Corporation

3.7400

0.00%

BLAK34.SA BlackRock, Inc.

83.28

-0.11%

MPA BlackRock MuniYield Pennsylvania Quality Fund

10.80

+0.23%

BTA BlackRock Long-Term Municipal Advantage Trust

8.99

+0.50%

FUND Sprott Focus Trust, Inc.

7.18

+0.14%

PCK PIMCO California Municipal Income Fund II

5.36

-0.37%

DEFG Grayscale Decentralized Finance (DeFi) Fund LLC

21.79

-3.17%

FINS Angel Oak Financial Strategies Income Term Trust

13.15

-0.98%

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Royce Global Trust, Inc. (RGT)

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