Form NPORT-P ROYCE CAPITAL FUND For: Jun 30
Go back to Form NPORT-P ROYCE CAPITAL FUND For: Jun 30| Franklin Resources (NYSE: BEN) | Delayed: 33.10 +0.38 (1.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $32.72 | 52 Week High | $42.23 | |||
| Open | $33.19 | 52 Week Low | $30.56 | |||
| Day High | $33.39 | P/E | 9.38 | |||
| Day Low | $32.78 | EPS | $3.53 | |||
| Volume | 502,162 | |||||
| ROYCE VALUE TRUST, Inc. (NYSE: RVT) | Delayed: 17.53 +0.06 (0.34%) | |||||
|---|---|---|---|---|---|---|
| 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 | $17.46 | EPS | $0.00 | |||
| Volume | 51,302 | |||||
