Royce Small-Cap Value Fund NX Holdings History
Royce Small-Cap Value Fund's Quanex Building Products Corp Holding Summary
As of 2025-03-31, ROYCE FUND held - shares of Quanex Building Products Corp(NX), totaling N/A. This investment constitutes 0% of their stock portfolio, and ROYCE FUND now holds 0% of the outstanding Quanex Building Products Corp(NX) stock.
The initial trade took place in 2021Q3. And since then Royce Small-Cap Value Fund has made 4 purchases of NX, at an average price of $23.55, for a total of 67,879.00 shares. In addition, there have been 7 sales at an average price of $24.88 for 67,879.00 shares. Based on historical transaction data and NX's current price of $19.44, Royce Small-Cap Value Fund's estimated gain on his NX holdings is $89,922.31, reflecting a 5.62% gain to date.
Royce Small-Cap Value Fund NX ($19.44) Holding Chart
Royce Small-Cap Value Fund NX ($19.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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