Form NPORT-P ROYCE GLOBAL TRUST, INC. For: Jun 30
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| Franklin Resources (NYSE: BEN) | Delayed: 31.06 -0.46 (1.46%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.52 | 52 Week High | $42.23 | |||
| Open | $31.27 | 52 Week Low | $30.56 | |||
| Day High | $31.41 | P/E | 8.80 | |||
| Day Low | $30.94 | EPS | $3.53 | |||
| Volume | 4,136,530 | |||||
| ROYCE GLOBAL VALUE TRUST, Inc. (NYSE: RGT) | Delayed: 14.32 -0.01 (0.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.33 | 52 Week High | $8.21 | |||
| Open | $14.37 | 52 Week Low | $6.08 | |||
| Day High | $14.60 | P/E | N/A | |||
| Day Low | $14.23 | EPS | $0.00 | |||
| Volume | 19,924 | |||||
