Royce Value Closed Fund share price logo

Royce Value Closed Fund

$17.95

+0.39

(+2.22%)

as on

Royce Value Closed Fund Stock Performance

as on June 15, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $17.65
    $17.99
    downward going graph

    1.67%

    Downside

    0.22%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $14.41
    $18.88
    downward going graph

    19.72%

    Downside

    5.18%

    Upside

    downward going graph

Royce Value Closed Fund share price movements today

Previous Close
$17.56
Open
$17.73
Upper Circuit
-
Lower Circuit
-
Market Cap
$2.2B
Volume
461.5K
Day's Low - High
$17.65 - $17.99
52 Week Low - High
$14.41 - $18.88

Royce Value Closed Fund Historical Returns

1 Month Return
-0.39 %
3 Month Return
+ 9.05 %
1 Year Return
+ 22.78 %

Royce Value Closed Fund Fundamentals

Expense Ratio0%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹62,28,33,214.00

Insights on Royce Value Closed Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 5 years, Royce Value Closed Fund has moved down by -6.56%

About Royce Value Closed Fund

Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.
ExchangeNASDAQ

Frequently Asked Questions

What is Royce Value Closed Fund (RVT) share price today?

Royce Value Closed Fund (RVT) share price today is $17.95.

Can Indians buy Royce Value Closed Fund shares?

Yes, Indians can invest in the Royce Value Closed Fund (RVT) from India.

With INDmoney, you can buy Royce Value Closed Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Royce Value Closed Fund at zero transaction cost.

How can I buy Royce Value Closed Fund shares from India?

It is very easy to buy Royce Value Closed Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Royce Value Closed Fund be purchased?

Yes, you can buy fractional shares of Royce Value Closed Fund with INDmoney app.

What are the documents required to start investing in Royce Value Closed Fund stocks?

To start investing in Royce Value Closed Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.