Form NPORT-P ROYCE GLOBAL TRUST, INC. For: Sep 30

Go back to Form NPORT-P ROYCE GLOBAL TRUST, INC. For: Sep 30
Franklin Resources (NYSE: BEN) Delayed: 33.05 -0.24 (0.72%)
Previous Close $33.29    52 Week High $42.23 
Open $33.98    52 Week Low $30.56 
Day High $34.04    P/E 9.36 
Day Low $32.89    EPS $3.53 
Volume 9,142,154       

ROYCE GLOBAL VALUE TRUST, Inc. (NYSE: RGT) Delayed: 14.45 +0.02 (0.14%)
Previous Close $14.43    52 Week High $8.21 
Open $14.64    52 Week Low $6.08 
Day High $14.64    P/E N/A 
Day Low $14.38    EPS $0.00 
Volume 14,177