>US Stocks>Royce Global Trust

$15.14+$2.65 (+21.20%)in 1 year

As on 13 Nov 2026 at 02:28NYSE

52 Week Low: $12.0152 Week High: $15.79

Royce Global Trust Share Price Today

Royce Global Trust opened lower at $15.14, compared with its previous close of $15.19. In the last trading session, the stock traded between $15.14 and $15.29. It showed a sideways intraday trend.

Return calculator

You have invested

Time Period

An investment of $100 made 5 years ago in Royce Global Trust is now worth

$ 92.76

Resulting in a loss of

$ 7.24 (7.24%)

Invest with $1

Note: Past profits do not guarantee future returns.

Analyst Overview

No analyst rating data available.

Markets Today

Today's Change

$-0.05 (-0.34%)

Day High

$15.29

Day Low

$15.14

Day Open

$15.14

Prev Close

$15.19

Volume

2,308

1W Return

1.50%

1M Return

5.93%

3M Return

-1.68%

6M Return

3.97%

1Y Return

21.20%

Fundamentals

Market Cap ($ Mn)

PE Ratio

2.85

PB Ratio

0.04

PEG Ratio

1.05

ROE

95.89%

ROCE

EPS (TTM)

Investment Returns

1 Week

1.50%

1 Month

5.93%

3 Months

-1.68%

6 Months

3.97%

9 Months

4.04%

Financials

Quarterly

All values in $ Mn

No data available.

Updates

25Aug

Royce Global Trust NAV up 14.4% YTD; trades at discount to $17.44

Royce Global Trust NAV reached $17.44 as of July 31, 2026. Year-to-date NAV return was 14.44%, slightly lagging market return of 15.33%. Fund trades at a discount to NAV, with shares priced at $15.12. Industrials comprise 34.7% of the $114.5 million portfolio. Portfolio weighted average P/E ratio stands at 24.0x.

2mo ago

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