Bancroft Fund Ltd. (BCV)

Historical Prices For Bancroft Fund Ltd. (BCV)

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	22.01	22.28	21.97	22.20	59,276	22.20
10/01/2025	21.73	22.03	21.68	21.94	45,356	21.94
9/30/2025	21.66	22.05	21.59	21.88	50,779	21.88
9/29/2025	21.58	21.90	21.57	21.66	34,497	21.66
9/26/2025	21.90	21.90	21.54	21.54	20,666	21.54
9/25/2025	22.15	22.15	21.84	21.87	28,956	21.87
9/24/2025	22.19	22.41	22.17	22.18	54,985	22.18
9/23/2025	22.09	22.29	21.82	22.19	58,796	22.19
9/22/2025	21.65	22.04	21.55	22.03	177,860	22.03
9/19/2025	21.80	22.20	21.62	21.64	51,605	21.64
9/18/2025	21.64	21.76	21.48	21.60	13,706	21.60
9/17/2025	21.55	21.62	21.50	21.60	13,629	21.60
9/16/2025	21.33	21.59	21.14	21.49	47,281	21.49
9/15/2025	21.60	21.68	21.59	21.59	52,331	21.27
9/12/2025	21.61	21.61	21.52	21.55	16,428	21.24
9/11/2025	21.50	21.60	21.41	21.46	18,276	21.14
9/10/2025	21.11	21.41	21.11	21.36	26,963	21.04
9/09/2025	20.91	21.11	20.87	21.00	9,791	20.69
9/08/2025	20.79	21.10	20.68	20.68	7,624	20.37
9/05/2025	21.09	21.20	20.76	20.78	28,325	20.47
9/04/2025	21.14	21.14	21.02	21.05	6,218	20.74
9/03/2025	21.01	21.15	20.98	21.15	14,203	20.84
9/02/2025	21.00	21.01	20.92	21.01	13,041	20.70
8/29/2025	21.03	21.05	20.92	21.05	21,551	20.74
8/28/2025	20.65	21.05	20.65	21.05	24,607	20.74
8/27/2025	20.53	20.69	20.51	20.63	14,725	20.32
8/26/2025	20.53	20.56	20.03	20.56	21,223	20.26
8/25/2025	20.34	20.56	20.22	20.54	23,914	20.24
8/22/2025	19.99	20.44	19.99	20.37	19,961	20.07
8/21/2025	20.02	20.20	20.02	20.07	19,373	19.77
8/20/2025	20.15	20.15	19.94	20.00	23,828	19.70
8/19/2025	20.34	20.34	20.09	20.24	21,986	19.94
8/18/2025	20.22	20.29	20.01	20.20	10,616	19.90
8/15/2025	20.25	20.28	20.15	20.20	8,873	19.90
8/14/2025	19.99	20.27	19.99	20.12	56,554	19.82
8/13/2025	19.93	20.05	19.87	19.96	42,487	19.66
8/12/2025	19.74	19.94	19.74	19.86	13,836	19.57
8/11/2025	19.79	19.88	19.69	19.69	12,767	19.40
8/08/2025	19.90	19.90	19.72	19.76	4,329	19.47
8/07/2025	19.87	19.92	19.79	19.84	22,479	19.55
8/06/2025	19.83	19.90	19.71	19.88	10,223	19.59
8/05/2025	19.93	19.93	19.66	19.82	30,577	19.53
8/04/2025	19.65	19.95	19.65	19.95	5,757	19.65
8/01/2025	19.63	19.71	19.39	19.63	72,347	19.34
7/31/2025	19.83	19.84	19.68	19.68	37,455	19.39
7/30/2025	19.74	19.77	19.63	19.63	23,662	19.34
7/29/2025	19.77	19.83	19.75	19.78	9,918	19.49
7/28/2025	19.79	19.87	19.73	19.77	6,095	19.48
7/25/2025	19.83	19.84	19.75	19.76	12,739	19.47
7/24/2025	19.76	19.86	19.76	19.76	21,315	19.47
7/23/2025	19.68	19.83	19.63	19.75	8,517	19.46
7/22/2025	19.62	19.67	19.46	19.66	16,397	19.37
7/21/2025	19.65	19.70	19.51	19.63	15,778	19.34
7/18/2025	19.51	19.68	19.51	19.63	38,526	19.33
7/17/2025	19.25	19.55	19.22	19.47	36,029	19.18
7/16/2025	19.27	19.28	19.13	19.25	21,348	18.97
7/15/2025	19.21	19.28	19.10	19.18	13,221	18.90
7/14/2025	19.23	19.25	19.13	19.18	7,675	18.90
7/11/2025	19.25	19.25	19.12	19.15	12,272	18.87
7/10/2025	19.09	19.25	19.07	19.24	31,500	18.96
7/09/2025	19.05	19.19	18.95	19.05	131,619	18.77
7/08/2025	19.02	19.03	18.90	18.95	12,459	18.67
7/07/2025	19.07	19.07	19.00	19.02	18,909	18.74
7/03/2025	19.00	19.14	18.83	19.13	24,668	18.84