Form NPORT-P ROYCE CAPITAL FUND For: Dec 31
Go back to Form NPORT-P ROYCE CAPITAL FUND For: Dec 31| Franklin Resources (NYSE: BEN) | Delayed: 33.07 +0.35 (1.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $32.72 | 52 Week High | $42.23 | |||
| Open | $33.19 | 52 Week Low | $30.56 | |||
| Day High | $33.39 | P/E | 9.37 | |||
| Day Low | $32.78 | EPS | $3.53 | |||
| Volume | 2,275,094 | |||||
| ROYCE VALUE TRUST, Inc. (NYSE: RVT) | Delayed: 17.44 -0.03 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.47 | 52 Week High | $12.95 | |||
| Open | $17.75 | 52 Week Low | $9.43 | |||
| Day High | $17.75 | P/E | N/A | |||
| Day Low | $17.41 | EPS | $0.00 | |||
| Volume | 168,474 | |||||
