NYSE:RGT | Stock Price History | ROYCE GLOBAL TRUST, INC.

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2013-10-09 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$6.06$8.01$10.60$14.01$18.53$24.502013-10-092026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

Historical Stock Price

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2026-09-04$15.21102
2026-09-03$15.2314
2026-09-01$15.46120
2026-08-31$15.37100
2026-08-28$15.44300
2026-08-27$15.53$23.3343,300$15.55115
2026-08-26$15.49$23.2724,600$15.51190
2026-08-25$15.49$23.2718,600
2026-08-24$15.43$23.181,900
2026-08-21$15.33$23.0314,200$15.30100
2026-08-20$15.27$22.944,600
2026-08-19$15.36$23.0846,200$15.27541
2026-08-18$15.26$22.9317,000$15.58634
2026-08-17$15.27$22.9436,800$15.60253
2026-08-14$15.35$23.0617,900$15.3224
2026-08-13$15.35$23.069,100
2026-08-12$15.38$23.1144,800$15.53400
2026-08-11$15.40$23.1431,000$15.46200
2026-08-10$15.48$23.2629,700$15.59358
2026-08-07$15.58$23.4152,900$15.57226
2026-08-06$15.52$23.324,200
2026-08-05$15.42$23.1714,900$15.38500
2026-08-04$15.37$23.0931,200$15.31817
2026-08-03$15.22$22.878,500$15.1071
2026-07-31$15.12$22.7226,400$15.1350
2026-07-30$15.05$22.613,000$15.05160
2026-07-29$14.86$22.3320,600$14.86611
2026-07-28$14.80$22.243,900$14.884
2026-07-27$14.81$22.2516,500
2026-07-24$14.59$21.926,100$14.6443
2026-07-23$14.54$21.8510,300$14.6158
2026-07-22$14.71$22.1011,400
2026-07-21$14.81$22.2510,400$14.5825
2026-07-20$14.64$22.0019,100
2026-07-17$14.70$22.0917,000
2026-07-16$14.61$21.9543,800
2026-07-15$14.67$22.0426,700
2026-07-14$14.59$21.9211,800
2026-07-13$14.38$21.618,300
2026-07-10$14.44$21.7019,200
2026-07-09$14.58$21.9111,300
2026-07-08$14.35$21.565,500
2026-07-07$14.48$21.7618,700
2026-07-06$14.60$21.949,400
2026-07-02$14.41$21.6510,600
2026-07-01$14.40$21.6415,100
2026-06-30$14.23$21.3816,000
2026-06-29$14.18$21.3138,600
2026-06-26$14.16$21.2816,500
2026-06-25$14.19$21.3214,700
2026-06-24$14.09$21.1714,900
2026-06-23$14.13$21.2322,300
2026-06-22$14.36$21.5847,700
2026-06-18$14.45$21.7114,200
2026-06-17$14.43$21.6820,100
2026-06-16$14.50$21.7945,900
2026-06-15$14.65$22.015,900
2026-06-12$14.45$21.7115,900
2026-06-11$14.33$21.5335,600
2026-06-10$14.14$21.258,500
2026-06-09$14.14$21.2514,800
2026-06-08$14.06$21.1315,900
2026-06-05$14.02$21.0710,300
2026-06-04$14.41$21.6522,800
2026-06-03$14.30$21.4915,100
2026-06-02$14.42$21.671,900
2026-06-01$14.41$21.655,000
2026-05-29$14.49$21.776,000
2026-05-28$14.45$21.713,700
2026-05-27$14.39$21.625,600
2026-05-26$14.32$21.527,700
2026-05-22$14.13$21.2323,700
2026-05-21$14.15$21.266,100
2026-05-20$14.10$21.198,600
2026-05-19$14.00$21.0413,000
2026-05-18$14.13$21.238,000
2026-05-15$14.23$21.3815,000
2026-05-14$14.42$21.6720,300
2026-05-13$14.38$21.6129,200
2026-05-12$14.38$21.6113,700
2026-05-11$14.56$21.888,500
2026-05-08$14.55$21.8615,200
2026-05-07$14.43$21.688,300
2026-05-06$14.61$21.9522,300
2026-05-05$14.37$21.595,600
2026-05-04$14.18$21.314,900
2026-05-01$14.37$21.596,900
2026-04-30$14.34$21.558,500
2026-04-29$14.22$21.3720,900
2026-04-28$14.25$21.4115,900
2026-04-27$14.40$21.6412,500
2026-04-24$14.49$21.7716,800
2026-04-23$14.38$21.6137,100
2026-04-22$14.67$22.0416,500
2026-04-21$14.64$22.005,600
2026-04-20$14.76$22.1820,700
2026-04-17$14.60$21.9446,900
2026-04-16$14.46$21.739,600
2026-04-15$14.54$21.854,700
2026-04-14$14.50$21.799,300