Bancroft Fund Ltd - 5.375% PRF PERPETUAL USD 25 - Ser A - Price History

Monthly price history for BCV-A (Bancroft Fund Ltd - 5.375% PRF PERPETUAL USD 25 - Ser A)

DateAdjusted priceReal price
May 2024 $23.30 $23.30
January 2024 $23.76 $23.76
December 2023 $23.20 $23.20
November 2023 $22.10 $22.10
October 2023 $22 $22
September 2023 $22.37 $22.37
August 2023 $23 $23
July 2023 $23.69 $23.69
June 2023 $23.75 $23.75
May 2023 $23.63 $23.63
April 2023 $23.50 $23.50
March 2023 $25.30 $25.30
February 2023 $23.48 $23.48
January 2023 $24.05 $24.05
December 2022 $23 $23
November 2022 $24.37 $24.37
October 2022 $25.30 $25.30
September 2022 $25.30 $25.30
August 2022 $25.30 $25.30
July 2022 $24.53 $24.53
June 2022 $24.09 $24.09
May 2022 $24.11 $24.11
April 2022 $24.43 $24.43
March 2022 $25.15 $25.15
February 2022 $25.01 $25.01
January 2022 $25.29 $25.29
December 2021 $25.30 $25.30
November 2021 $25.30 $25.30
October 2021 $25.75 $25.75
September 2021 $25.75 $25.75
August 2021 $25.75 $25.75
July 2021 $25.85 $25.85
June 2021 $25.70 $25.70
May 2021 $25.59 $25.59
April 2021 $25.52 $25.52
March 2021 $25.52 $25.52
February 2021 $25.99 $25.99
January 2021 $25.99 $25.99
December 2020 $25.99 $25.99
November 2020 $25.76 $25.76
October 2020 $25.89 $25.89
September 2020 $25.32 $25.32
August 2020 $25.32 $25.32
July 2020 $25.32 $25.32
June 2020 $25.32 $25.32
May 2020 $24.50 $24.50
August 2016 $25.30 $25.30

BCV-A

Price: $23.30

52 week price:
21.78
25.94

Exchange: PNK

Volume: 800

Market Capitalization: 177.3 million

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