Bancroft Fund Ltd. (BCV)

Historical Prices For Bancroft Fund Ltd. (BCV)

Date Range:

2025-04-06 - 2025-07-06

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	19.00	19.14	18.83	19.13	24,668	19.13
7/02/2025	19.09	19.09	18.95	19.00	6,214	19.00
7/01/2025	18.93	19.01	18.87	18.95	14,212	18.95
6/30/2025	18.94	18.98	18.89	18.90	8,080	18.90
6/27/2025	18.85	18.93	18.85	18.93	13,376	18.93
6/26/2025	18.72	18.82	18.67	18.81	10,735	18.81
6/25/2025	18.73	18.74	18.65	18.67	9,778	18.67
6/24/2025	18.27	18.64	18.27	18.64	15,032	18.64
6/23/2025	18.30	18.49	18.20	18.39	27,588	18.39
6/20/2025	18.11	18.45	18.11	18.36	6,120	18.36
6/18/2025	18.11	18.34	18.11	18.27	6,033	18.27
6/17/2025	18.46	18.46	18.20	18.20	11,063	18.20
6/16/2025	18.22	18.49	18.22	18.49	16,536	18.49
6/13/2025	18.17	18.35	18.17	18.17	6,515	18.17
6/12/2025	18.67	18.67	18.61	18.61	4,513	18.29
6/11/2025	18.64	18.79	18.64	18.67	10,699	18.35
6/10/2025	18.61	18.68	18.61	18.64	12,192	18.32
6/09/2025	18.60	18.71	18.59	18.61	6,113	18.29
6/06/2025	18.43	18.59	18.43	18.50	13,838	18.19
6/05/2025	18.25	18.41	18.25	18.33	14,878	18.02
6/04/2025	18.44	18.44	18.21	18.21	12,405	17.90
6/03/2025	18.04	18.26	18.03	18.22	11,102	17.91
6/02/2025	17.83	17.99	17.78	17.99	6,680	17.68
5/30/2025	17.85	17.94	17.75	17.88	12,083	17.57
5/29/2025	18.05	18.05	17.85	17.85	6,420	17.54
5/28/2025	17.92	18.05	17.76	17.76	8,553	17.45
5/27/2025	18.00	18.09	17.88	17.88	6,866	17.57
5/23/2025	17.79	17.91	17.67	17.82	2,278	17.51
5/22/2025	17.76	17.84	17.75	17.84	11,271	17.53
5/21/2025	17.94	18.05	17.70	17.73	20,112	17.43
5/20/2025	18.04	18.11	17.96	17.99	6,213	17.68
5/19/2025	18.02	18.11	17.91	18.11	12,726	17.80
5/16/2025	17.94	18.28	17.94	18.06	11,415	17.75
5/15/2025	18.29	18.29	17.94	17.95	32,551	17.64
5/14/2025	18.18	18.18	17.92	18.15	3,973	17.84
5/13/2025	17.78	18.19	17.78	18.05	22,280	17.74
5/12/2025	17.74	17.90	17.51	17.52	17,610	17.22
5/09/2025	17.67	17.68	17.49	17.60	6,208	17.30
5/08/2025	17.35	17.59	17.29	17.52	12,718	17.21
5/07/2025	17.07	17.31	17.06	17.31	12,399	17.01
5/06/2025	17.17	17.39	16.85	17.07	21,181	16.78
5/05/2025	17.25	17.31	16.62	17.18	6,346	16.88
5/02/2025	17.24	17.35	17.07	17.26	11,092	16.96
5/01/2025	16.98	17.18	16.84	17.03	22,074	16.74
4/30/2025	16.72	16.85	16.60	16.83	24,784	16.54
4/29/2025	16.79	16.90	16.65	16.83	38,805	16.54
4/28/2025	16.75	16.90	16.65	16.74	14,088	16.45
4/25/2025	16.50	16.78	16.50	16.75	10,787	16.46
4/24/2025	16.36	16.61	16.36	16.49	11,112	16.21
4/23/2025	16.28	16.69	16.07	16.33	35,312	16.05
4/22/2025	15.88	16.22	15.88	16.08	11,807	15.80
4/21/2025	15.69	15.99	15.69	15.82	34,026	15.55
4/17/2025	15.98	16.00	15.86	16.00	32,777	15.72
4/16/2025	16.20	16.37	15.83	15.85	14,076	15.58
4/15/2025	16.30	16.33	16.21	16.28	12,364	16.00
4/14/2025	16.12	16.37	15.99	16.25	14,222	15.97
4/11/2025	16.15	16.36	15.84	15.97	35,034	15.70
4/10/2025	16.54	16.54	15.63	15.99	26,592	15.72
4/09/2025	16.07	16.80	15.76	16.80	47,232	16.51
4/08/2025	16.32	16.99	16.14	16.22	22,393	15.94
4/07/2025	16.10	17.72	15.92	15.93	22,307	15.66