Bancroft Fund Ltd. ( BCV-PA) - Price History
Monthly price history for BCV-PA (Bancroft Fund Ltd.)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $19.04 | $19.04 |
| October 2026 | $18.96 | $18.96 |
| September 2026 | $18.94 | $18.94 |
| August 2026 | $19.70 | $20.04 |
| July 2026 | $19.98 | $20.33 |
| June 2026 | $20.46 | $20.82 |
| May 2026 | $20.06 | $20.74 |
| April 2026 | $20.65 | $21.36 |
| March 2026 | $20.70 | $21.41 |
| February 2026 | $20.86 | $21.91 |
| January 2026 | $20.75 | $21.80 |
| December 2025 | $20.65 | $21.70 |
| November 2025 | $20.63 | $22.01 |
| October 2025 | $21.09 | $22.50 |
| September 2025 | $20.57 | $21.94 |
| August 2025 | $20.47 | $22.16 |
| July 2025 | $20.05 | $21.71 |
| June 2025 | $20.11 | $21.78 |
| May 2025 | $20.10 | $22.10 |
| April 2025 | $20.39 | $22.42 |
| March 2025 | $20.31 | $22.33 |
| February 2025 | $20.30 | $22.65 |
| January 2025 | $20.24 | $22.59 |
| December 2024 | $20.06 | $22.39 |
| November 2024 | $21.34 | $24.15 |
| October 2024 | $21.47 | $24.30 |
| September 2024 | $21.30 | $24.10 |
| August 2024 | $20.28 | $23.27 |
| July 2024 | $19.78 | $22.69 |
| June 2024 | $19.57 | $22.45 |
| May 2024 | $19.16 | $22.32 |
| April 2024 | $19.24 | $22.40 |
| March 2024 | $20.20 | $23.52 |
| February 2024 | $20.02 | $23.65 |
| January 2024 | $19.90 | $23.51 |
| December 2023 | $19.64 | $23.20 |
| November 2023 | $18.56 | $22.25 |
| October 2023 | $18.38 | $22.03 |
| September 2023 | $18.56 | $22.24 |
| August 2023 | $18.90 | $23 |
| July 2023 | $19.28 | $23.46 |
| June 2023 | $19.40 | $23.60 |
| May 2023 | $18.96 | $23.40 |
| April 2023 | $19.20 | $23.70 |
| March 2023 | $18.93 | $23.36 |
| February 2023 | $18.76 | $23.49 |
| January 2023 | $19.36 | $24.24 |
| December 2022 | $18.45 | $23.10 |
| November 2022 | $18.92 | $24.04 |
| October 2022 | $18.33 | $23.28 |
| September 2022 | $18.69 | $23.74 |
| August 2022 | $19.22 | $24.75 |
| July 2022 | $19.08 | $24.58 |
| June 2022 | $18.67 | $24.04 |
| May 2022 | $18.44 | $24.09 |
| April 2022 | $18.35 | $23.98 |
| March 2022 | $19.14 | $25.01 |
| February 2022 | $18.88 | $25.01 |
| January 2022 | $19.18 | $25.41 |
| December 2021 | $19.27 | $25.52 |
| November 2021 | $19 | $25.50 |
| October 2021 | $19.09 | $25.62 |
| September 2021 | $19.12 | $25.66 |
| August 2021 | $18.95 | $25.77 |
| July 2021 | $18.93 | $25.74 |
| June 2021 | $18.82 | $25.59 |
| May 2021 | $18.67 | $25.72 |
| April 2021 | $18.71 | $25.78 |
| March 2021 | $18.55 | $25.55 |
| February 2021 | $18.48 | $25.80 |
| January 2021 | $18.41 | $25.70 |
| December 2020 | $18.45 | $25.75 |
| November 2020 | $18.30 | $25.88 |
| October 2020 | $18.21 | $25.75 |
| September 2020 | $18.21 | $25.75 |
| August 2020 | $18.01 | $25.80 |
| July 2020 | $17.91 | $25.66 |
| June 2020 | $17.74 | $25.41 |
| May 2020 | $17.52 | $25.44 |
| April 2020 | $17.48 | $25.37 |
| March 2020 | $17.04 | $24.73 |
| February 2020 | $17.46 | $25.70 |
| January 2020 | $17.56 | $25.84 |
| December 2019 | $17.63 | $25.95 |
| November 2019 | $17.53 | $26.13 |
| October 2019 | $17.51 | $26.10 |
| September 2019 | $17.37 | $25.90 |
| August 2019 | $17.18 | $25.95 |
| July 2019 | $16.96 | $25.61 |
| June 2019 | $17.18 | $25.94 |
| May 2019 | $16.50 | $25.25 |
| April 2019 | $16.46 | $25.19 |
| March 2019 | $16.34 | $25 |
| February 2019 | $16.36 | $25.37 |
| January 2019 | $16.32 | $25.32 |
| December 2018 | $15.92 | $24.69 |
| November 2018 | $15.43 | $24.26 |
| October 2018 | $15.78 | $24.82 |
| September 2018 | $15.93 | $25.05 |
| August 2018 | $16.05 | $25.58 |
| July 2018 | $15.72 | $25.06 |
| June 2018 | $15.85 | $25.26 |
| May 2018 | $15.45 | $24.96 |
| April 2018 | $15.63 | $25.25 |
| March 2018 | $15.69 | $25.34 |
| February 2018 | $15.26 | $24.98 |
| January 2018 | $15.12 | $24.75 |
| December 2017 | $15.44 | $25.28 |
| November 2017 | $15.68 | $26 |
| October 2017 | $15.69 | $26.02 |
| September 2017 | $15.44 | $25.60 |
| August 2017 | $15.42 | $25.90 |
| July 2017 | $15.25 | $25.62 |
| June 2017 | $15.30 | $25.70 |
| May 2017 | $15 | $25.54 |
| April 2017 | $14.89 | $25.35 |
| March 2017 | $14.62 | $24.90 |
| February 2017 | $14.48 | $25 |
| January 2017 | $14.08 | $24.31 |
| December 2016 | $13.70 | $23.64 |
| November 2016 | $13.91 | $24.35 |
| October 2016 | $14.54 | $25.45 |
| September 2016 | $14.71 | $25.76 |
| August 2016 | $14.59 | $25.72 |
BCV-PA
Price: $19.04
Dividend Yield: 7.13%
Forward Dividend Yield: 7.08%
Payout Ratio: 18.25%
Dividend Per Share: 1.34 USD
Earnings Per Share: 7.36 USD
P/E Ratio: 3
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 131.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 11