Bancroft Fund Ltd. (BCV)

Historical Prices For Bancroft Fund Ltd. (BCV)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	22.03	22.23	22.03	22.21	11,937	22.21
12/02/2025	22.11	22.29	21.96	22.04	15,273	22.04
12/01/2025	21.97	22.21	21.97	22.11	12,455	22.11
11/28/2025	22.13	22.15	21.68	22.15	14,015	22.15
11/26/2025	21.77	22.13	21.40	21.40	6,003	21.40
11/25/2025	21.66	21.80	21.53	21.53	24,435	21.53
11/24/2025	21.34	21.66	21.06	21.64	29,586	21.64
11/21/2025	21.47	21.71	21.32	21.32	11,741	20.97
11/20/2025	22.04	22.15	21.56	21.60	11,382	21.25
11/19/2025	21.82	22.11	21.56	21.72	14,159	21.36
11/18/2025	21.49	21.71	21.40	21.71	13,410	21.35
11/17/2025	21.78	21.97	21.52	21.63	34,035	21.27
11/14/2025	21.75	22.07	21.73	21.73	12,923	21.37
11/13/2025	23.00	23.00	22.11	22.16	22,132	21.80
11/12/2025	23.49	23.65	22.91	22.97	76,533	22.59
11/11/2025	23.66	23.66	23.42	23.57	8,671	23.18
11/10/2025	23.24	23.67	23.24	23.67	24,709	23.28
11/07/2025	23.22	23.23	22.85	23.02	15,312	22.64
11/06/2025	23.64	23.68	23.28	23.28	17,998	22.90
11/05/2025	23.38	23.51	23.38	23.47	7,976	23.08
11/04/2025	23.84	23.84	23.45	23.55	15,630	23.16
11/03/2025	23.72	23.86	23.66	23.84	17,698	23.45
10/31/2025	23.63	23.66	23.57	23.63	5,228	23.24
10/30/2025	23.87	23.87	23.64	23.69	20,415	23.30
10/29/2025	23.71	23.78	23.64	23.69	23,803	23.30
10/28/2025	23.54	23.70	23.51	23.67	18,419	23.28
10/27/2025	23.46	23.53	23.29	23.36	16,545	22.98
10/24/2025	23.16	23.36	22.94	23.27	22,918	22.89
10/23/2025	22.66	23.01	22.66	22.78	29,515	22.41
10/22/2025	23.29	23.61	22.80	22.82	37,462	22.45
10/21/2025	23.73	23.73	23.35	23.46	15,865	23.07
10/20/2025	23.30	23.52	23.30	23.42	10,112	23.04
10/17/2025	23.60	23.60	23.25	23.32	9,574	22.94
10/16/2025	23.68	23.88	23.50	23.60	45,778	23.21
10/15/2025	23.67	23.84	23.30	23.53	60,017	23.15
10/14/2025	23.19	23.65	23.11	23.48	14,569	23.09
10/13/2025	23.21	23.60	23.20	23.47	8,168	23.08
10/10/2025	23.51	23.65	23.00	23.00	26,109	22.62
10/09/2025	23.34	23.47	23.26	23.47	21,155	23.08
10/08/2025	22.79	23.29	22.76	23.23	30,167	22.85
10/07/2025	22.67	22.87	22.56	22.79	42,545	22.42
10/06/2025	22.36	22.56	22.30	22.51	41,131	22.14
10/03/2025	22.24	22.37	22.17	22.33	48,058	21.96
10/02/2025	22.01	22.28	21.97	22.20	59,276	21.84
10/01/2025	21.73	22.03	21.68	21.94	45,356	21.58
9/30/2025	21.66	22.05	21.59	21.88	50,779	21.52
9/29/2025	21.58	21.90	21.57	21.66	34,497	21.30
9/26/2025	21.90	21.90	21.54	21.54	20,666	21.19
9/25/2025	22.15	22.15	21.84	21.87	28,956	21.51
9/24/2025	22.19	22.41	22.17	22.18	54,985	21.82
9/23/2025	22.09	22.29	21.82	22.19	58,796	21.83
9/22/2025	21.65	22.04	21.55	22.03	177,860	21.67
9/19/2025	21.80	22.20	21.62	21.64	51,605	21.28
9/18/2025	21.64	21.76	21.48	21.60	13,706	21.24
9/17/2025	21.55	21.62	21.50	21.60	13,629	21.25
9/16/2025	21.33	21.59	21.14	21.49	47,281	21.14
9/15/2025	21.60	21.68	21.59	21.59	52,331	20.92
9/12/2025	21.61	21.61	21.52	21.55	16,428	20.89
9/11/2025	21.50	21.60	21.41	21.46	18,276	20.79
9/10/2025	21.11	21.41	21.11	21.36	26,963	20.70
9/09/2025	20.91	21.11	20.87	21.00	9,791	20.35
9/08/2025	20.79	21.10	20.68	20.68	7,624	20.04
9/05/2025	21.09	21.20	20.76	20.78	28,325	20.14
9/04/2025	21.14	21.14	21.02	21.05	6,218	20.40