News + Filings Holdings
|
DAVIDSON TRUST CO
> RYTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | ROYCE FUND | RYTRX | 166,177 | -38,239 | 2,288,000 | -51,000 | $13.77 |
| 12/31/2011 | ROYCE FUND | RYTRX | 180,402 | -24,014 | 2,288,000 | -51,000 | $12.68 |
| 09/30/2011 | ROYCE FUND | RYTRX | 204,416 | -410,361 | 2,339,000 | -6,157,000 | $11.44 |
| 06/30/2011 | ROYCE FUND | RYTRX | 614,777 | -217,295 | 8,496,000 | -3,136,000 | $13.82 |
| 03/31/2011 | ROYCE FUND | RYTRX | 832,072 | -883,535 | 11,632,000 | -10,962,000 | $13.98 |
| 12/31/2010 | ROYCE FUND | RYTRX | 1,715,607 | -7,660 | 22,594,000 | 2,259,000 | $13.17 |
| 09/30/2010 | ROYCE FUND | RYTRX | 1,723,267 | 186,568 | 20,335,000 | 3,999,000 | $11.80 |
| 06/30/2010 | ROYCE FUND | RYTRX | 1,536,699 | 372,960 | 16,336,000 | 2,871,000 | $10.63 |
| 03/31/2010 | ROYCE FUND | RYTRX | 1,163,739 | 208,643 | 13,465,000 | 3,141,000 | $11.57 |
| 12/31/2009 | ROYCE FUND | RYTRX | 955,097 | 955,097 | 10,324,000 | 10,324,000 | $10.81 |
| << Prev Next >> |
|