Bancroft Fund Ltd. ( BCV) - Price History

Monthly price history for BCV (Bancroft Fund Ltd.)

DateAdjusted priceReal price
July 2026 $24.01 $24.01
June 2026 $25.99 $25.99
May 2026 $26.07 $26.43
April 2026 $23.88 $24.21
March 2026 $21.24 $21.54
February 2026 $22.12 $22.78
January 2026 $23.55 $24.25
December 2025 $21.46 $22.10
November 2025 $21.51 $22.15
October 2025 $22.57 $23.63
September 2025 $20.90 $21.88
August 2025 $19.81 $21.05
July 2025 $18.52 $19.68
June 2025 $17.78 $18.90
May 2025 $16.54 $17.88
April 2025 $15.56 $16.83
March 2025 $16.11 $17.42
February 2025 $16.55 $18.23
January 2025 $16.74 $18.43
December 2024 $16.08 $17.71
November 2024 $16.77 $18.47
October 2024 $14.99 $16.80
September 2024 $14.96 $16.77
August 2024 $14.40 $16.45
July 2024 $14.40 $16.46
June 2024 $13.71 $15.67
May 2024 $13.43 $15.66
April 2024 $12.93 $15.08
March 2024 $13.71 $15.99
February 2024 $13 $15.47
January 2024 $12.92 $15.38
December 2023 $13.43 $15.98
November 2023 $12.57 $14.96
October 2023 $11.79 $14.34
September 2023 $12.97 $15.77
August 2023 $13.64 $16.92
July 2023 $14.28 $17.71
June 2023 $13.78 $17.09
May 2023 $12.88 $16.28
April 2023 $12.94 $16.36
March 2023 $13.44 $16.99
February 2023 $14.04 $18.08
January 2023 $14.25 $18.35
December 2022 $12.72 $16.38
November 2022 $13.48 $17.36
October 2022 $13.53 $17.75
September 2022 $12.74 $16.72
August 2022 $14.55 $19.41
July 2022 $14.30 $19.07
June 2022 $13.54 $18.06
May 2022 $14.40 $19.55
April 2022 $15.24 $20.69
March 2022 $16.78 $22.78
February 2022 $16.25 $22.40
January 2022 $17.13 $23.61
December 2021 $19.18 $26.43
November 2021 $19.95 $27.50
October 2021 $19.74 $30.07
September 2021 $19.45 $29.63
August 2021 $20.27 $31.21
July 2021 $20.25 $31.18
June 2021 $20.80 $32.02
May 2021 $20.12 $31.29
April 2021 $20.07 $31.21
March 2021 $18.96 $29.49
February 2021 $19.81 $31.12
January 2021 $20.49 $32.19
December 2020 $19.18 $30.14
November 2020 $17.25 $27.10
October 2020 $14.50 $24.63
September 2020 $14.62 $24.85
August 2020 $15.55 $26.72
July 2020 $15.19 $26.11
June 2020 $13.88 $23.85
May 2020 $13.45 $23.41
April 2020 $12.16 $21.15
March 2020 $11.18 $19.46
February 2020 $13.05 $23.05
January 2020 $15.04 $26.57
December 2019 $14.78 $26.10
November 2019 $13.92 $24.58
October 2019 $13.05 $23.94
September 2019 $12.88 $23.64
August 2019 $12.66 $23.47
July 2019 $12.79 $23.71
June 2019 $12.09 $22.40
May 2019 $11.14 $20.89
April 2019 $11.56 $21.67
March 2019 $11.40 $21.38
February 2019 $11.18 $21.22
January 2019 $11.06 $20.98
December 2018 $9.82 $18.63
November 2018 $10.37 $19.68
October 2018 $9.92 $20.41
September 2018 $11.13 $22.90
August 2018 $10.96 $22.79
July 2018 $10.61 $22.06
June 2018 $10.52 $21.88
May 2018 $10.36 $21.79
April 2018 $10.12 $21.29
March 2018 $9.98 $20.99
February 2018 $10.06 $21.40
January 2018 $10.65 $22.66
December 2017 $10.23 $21.76
November 2017 $10.30 $21.90
October 2017 $10.11 $21.90
September 2017 $10.10 $21.89
August 2017 $9.92 $21.73
July 2017 $10.16 $22.27
June 2017 $9.89 $21.67
May 2017 $9.62 $21.34
April 2017 $9.61 $21.31
March 2017 $9.49 $21.04
February 2017 $9.69 $21.75
January 2017 $9.51 $21.34
December 2016 $9.02 $20.24
November 2016 $9.02 $20.25
October 2016 $9.04 $20.81
September 2016 $9.13 $21
August 2016 $8.83 $20.56
July 2016 $8.65 $20.15
June 2016 $8.03 $18.71
May 2016 $7.82 $18.46
April 2016 $7.74 $18.28
March 2016 $7.60 $17.95
February 2016 $7.24 $17.33
January 2016 $7.09 $16.98
December 2015 $7.60 $18.20
November 2015 $7.64 $18.28
October 2015 $8.05 $19.50
September 2015 $7.72 $18.70
August 2015 $8.12 $19.95
July 2015 $8.67 $21.28
June 2015 $8.62 $21.18
May 2015 $8.76 $21.76
April 2015 $8.56 $21.26
March 2015 $8.42 $20.93
February 2015 $8.25 $20.74
January 2015 $7.93 $19.95
December 2014 $7.98 $20.06
November 2014 $8.04 $20.22
October 2014 $7.93 $20.09
September 2014 $7.80 $19.76
August 2014 $7.97 $20.31
July 2014 $7.85 $20
June 2014 $7.92 $20.18
May 2014 $7.82 $20.05
April 2014 $7.67 $19.67
March 2014 $7.63 $19.55
February 2014 $7.69 $19.83
January 2014 $7.36 $18.97
December 2013 $7.21 $18.60
November 2013 $7.10 $18.32
October 2013 $7.07 $18.42
September 2013 $6.87 $17.92
August 2013 $6.70 $17.60
July 2013 $6.81 $17.88
June 2013 $6.60 $17.33
May 2013 $6.73 $17.78
April 2013 $6.63 $17.52
March 2013 $6.63 $17.51
February 2013 $6.43 $17.11
January 2013 $6.50 $17.30
December 2012 $6.16 $16.40
November 2012 $6.09 $16.20
October 2012 $6.11 $16.45
September 2012 $6.23 $16.79
August 2012 $6.03 $16.36
July 2012 $6.02 $16.34
June 2012 $5.88 $15.95
May 2012 $5.81 $15.89
April 2012 $6.01 $16.44
March 2012 $6.10 $16.69
February 2012 $6.15 $16.96
January 2012 $5.97 $16.46
December 2011 $5.48 $15.12
November 2011 $5.61 $15.47
October 2011 $5.69 $15.85
September 2011 $5.31 $14.80
August 2011 $5.76 $16.18
July 2011 $5.98 $16.81
June 2011 $6.17 $17.34
May 2011 $6.28 $17.79
April 2011 $6.36 $18
March 2011 $6.19 $17.51
February 2011 $6.23 $17.76
January 2011 $6.12 $17.46
December 2010 $5.93 $16.92
November 2010 $5.75 $16.39
October 2010 $5.69 $16.43
September 2010 $5.62 $16.24
August 2010 $5.27 $15.38
July 2010 $5.25 $15.31
June 2010 $5.07 $14.78
May 2010 $5.12 $15.10
April 2010 $5.46 $16.08
March 2010 $5.35 $15.77
February 2010 $5.04 $15.01
January 2010 $4.93 $14.67
December 2009 $5.05 $15.03
November 2009 $4.86 $14.46
October 2009 $4.70 $14.23
September 2009 $4.81 $14.57
August 2009 $4.54 $13.89
July 2009 $4.56 $13.94
June 2009 $4.19 $12.82
May 2009 $4.18 $12.96
April 2009 $3.77 $11.69
March 2009 $3.52 $10.91
February 2009 $3.39 $10.70
January 2009 $3.70 $11.65
December 2008 $3.52 $11.09
November 2008 $3.37 $10.63
October 2008 $3.52 $11.30
September 2008 $4.11 $13.20
August 2008 $5.12 $16.66
July 2008 $5.17 $16.80
June 2008 $5.57 $18.10
May 2008 $5.77 $18.96
April 2008 $5.59 $18.37
March 2008 $5.48 $18
February 2008 $5.58 $18.57
January 2008 $5.67 $18.85
December 2007 $5.80 $19.30
November 2007 $5.66 $18.83
October 2007 $5.75 $21.35
September 2007 $5.75 $21.35
August 2007 $5.50 $20.61
July 2007 $5.59 $20.95
June 2007 $5.67 $21.27
May 2007 $5.63 $21.30
April 2007 $5.46 $20.68
March 2007 $5.28 $20
February 2007 $5.25 $20.10
January 2007 $5.18 $19.80
December 2006 $5.10 $19.50
November 2006 $4.98 $19.06
October 2006 $4.86 $19.30
September 2006 $4.78 $18.99
August 2006 $4.67 $18.75
July 2006 $4.57 $18.32
June 2006 $4.60 $18.44
May 2006 $4.56 $18.46
April 2006 $4.61 $18.69
March 2006 $4.64 $18.79
February 2006 $4.58 $18.74
January 2006 $4.55 $18.62
December 2005 $4.41 $18.05
November 2005 $4.28 $17.53
October 2005 $4.28 $17.77
September 2005 $4.40 $18.27
August 2005 $4.32 $18.09
July 2005 $4.36 $18.25
June 2005 $4.18 $17.49
May 2005 $4.16 $17.56
April 2005 $4.01 $16.95
March 2005 $4.18 $17.65
February 2005 $4.30 $18.32
January 2005 $4.34 $18.49
December 2004 $4.48 $19.11
November 2004 $4.29 $18.50
October 2004 $4.23 $18.23
September 2004 $4.26 $18.35
August 2004 $4.18 $18.20
July 2004 $4.11 $17.87
June 2004 $4.21 $18.29
May 2004 $4.26 $18.71
April 2004 $4.18 $18.35
March 2004 $4.42 $19.39
February 2004 $4.39 $19.43
January 2004 $4.42 $19.59
December 2003 $4.22 $18.70
November 2003 $4.21 $18.66
October 2003 $4.40 $19.70
September 2003 $4.29 $19.20
August 2003 $4.22 $19.06
July 2003 $4.38 $19.80
June 2003 $4.39 $19.82
May 2003 $4.30 $19.57
April 2003 $4.16 $18.95
March 2003 $4 $18.20
February 2003 $3.93 $18.07
January 2003 $4 $18.41
December 2002 $3.85 $17.69
November 2002 $4.13 $19
October 2002 $3.77 $17.54
September 2002 $3.89 $18.10
August 2002 $3.82 $17.98
July 2002 $3.62 $17.04
June 2002 $4.09 $19.25
May 2002 $4.06 $19.25
April 2002 $3.96 $18.80
March 2002 $4.12 $19.55
February 2002 $4.13 $19.80
January 2002 $4.17 $20
December 2001 $4.21 $20.20
November 2001 $4.22 $20.25
October 2001 $3.84 $18.75
September 2001 $3.99 $19.50
August 2001 $4.46 $22.04
July 2001 $4.22 $20.85
June 2001 $4.30 $21.25
May 2001 $4.20 $21
April 2001 $4.09 $20.45
March 2001 $4.21 $21.05
February 2001 $4.16 $21
January 2001 $4.20 $21.24
December 2000 $3.77 $19.06
November 2000 $3.75 $18.94
October 2000 $3.81 $22.62
September 2000 $4 $23.75
August 2000 $3.95 $23.69
July 2000 $3.77 $22.62
June 2000 $3.67 $22
May 2000 $3.40 $20.56
April 2000 $3.47 $21
March 2000 $3.66 $22.19
February 2000 $3.48 $21.25
January 2000 $3.40 $20.81
December 1999 $3.33 $20.38
November 1999 $3.31 $20.25
October 1999 $3.17 $22.25
September 1999 $3.21 $22.56
August 1999 $3.22 $22.81
July 1999 $3.35 $23.75
June 1999 $3.28 $23.25
May 1999 $3.11 $22.25
April 1999 $3.19 $22.81
March 1999 $3.19 $22.81
February 1999 $3.08 $22.25
January 1999 $3.14 $22.69
December 1998 $3.15 $22.75
November 1998 $3.39 $24.50
October 1998 $3.28 $26.75
September 1998 $3.03 $24.69
August 1998 $2.88 $23.69
July 1998 $3.38 $27.75
June 1998 $3.44 $28.25
May 1998 $3.40 $28.19
April 1998 $3.48 $28.81
March 1998 $3.47 $28.75
February 1998 $3.24 $27.06
January 1998 $3.08 $25.75
December 1997 $2.92 $24.38
November 1997 $3.06 $25.62
October 1997 $2.79 $26.81
September 1997 $2.89 $27.75
August 1997 $2.68 $26
July 1997 $2.68 $26
June 1997 $2.55 $24.75
May 1997 $2.47 $24.25
April 1997 $2.29 $22.50
March 1997 $2.32 $22.75
February 1997 $2.30 $23.12
January 1997 $2.34 $23.50
December 1996 $2.31 $23.25
November 1996 $2.21 $24.62
October 1996 $2.14 $23.88
September 1996 $2.10 $23.38
August 1996 $2.02 $22.75
July 1996 $1.94 $21.88
June 1996 $2.03 $22.88
May 1996 $1.99 $22.75
April 1996 $1.98 $22.62
March 1996 $1.98 $22.62
February 1996 $2 $23.12
January 1996 $2 $23.12
December 1995 $1.97 $22.75
November 1995 $1.85 $21.38
October 1995 $1.85 $22.25
September 1995 $1.79 $21.62
August 1995 $1.75 $21.38
July 1995 $1.75 $21.38
June 1995 $1.75 $21.38
May 1995 $1.68 $20.75
April 1995 $1.60 $19.75
March 1995 $1.64 $20.38
February 1995 $1.61 $20.25
January 1995 $1.57 $19.75
December 1994 $1.52 $19.12
November 1994 $1.47 $18.50
October 1994 $1.58 $20.12
September 1994 $1.73 $22.12
August 1994 $1.72 $22.38
July 1994 $1.77 $23
June 1994 $1.67 $21.75
May 1994 $1.61 $21.25
April 1994 $1.53 $20.25
March 1994 $1.59 $21
February 1994 $1.60 $21.50
January 1994 $1.71 $22.88
December 1993 $1.74 $23.25
November 1993 $1.70 $22.75
October 1993 $1.64 $23
September 1993 $1.59 $22.25
August 1993 $1.56 $22.12
July 1993 $1.52 $21.62
June 1993 $1.55 $22
May 1993 $1.48 $21.62
April 1993 $1.45 $21.25
March 1993 $1.44 $21
February 1993 $1.42 $21.12
January 1993 $1.39 $20.62
December 1992 $1.37 $20.38
November 1992 $1.35 $20
October 1992 $1.38 $20.62
September 1992 $1.37 $20.38
August 1992 $1.36 $20.62
July 1992 $1.32 $20
June 1992 $1.29 $19.62
May 1992 $1.30 $19.75
April 1992 $1.25 $19.12
March 1992 $1.28 $19.50
February 1992 $1.26 $19.62
January 1992 $1.25 $19.38
December 1991 $1.19 $18.50
November 1991 $1.17 $18.25
October 1991 $1.19 $18.62
September 1991 $1.17 $18.25
August 1991 $1.15 $18
July 1991 $1.12 $17.62
June 1991 $1.12 $17.62
May 1991 $1.14 $18
April 1991 $1.12 $17.62
March 1991 $1.11 $17.50
February 1991 $1.10 $17.50
January 1991 $1.02 $16.25
December 1990 $1 $15.88
November 1990 $0.99 $15.88
October 1990 $0.94 $15.12
September 1990 $0.98 $15.75
August 1990 $1.03 $16.50
July 1990 $1.08 $17.38
June 1990 $1.10 $17.75
May 1990 $1.11 $18
April 1990 $1.06 $17.25
March 1990 $1.11 $18
February 1990 $1.08 $17.62
January 1990 $1.07 $17.50
December 1989 $1.11 $18.12
November 1989 $1.11 $18.12
October 1989 $1.09 $18.62
September 1989 $1.10 $18.75
August 1989 $1.11 $18.88
July 1989 $1.08 $18.75
June 1989 $1.07 $18.62
May 1989 $1.08 $19
April 1989 $1.03 $18.25
March 1989 $1.02 $18
February 1989 $1.01 $18.12
January 1989 $1.02 $18.38
December 1988 $0.98 $17.62
November 1988 $0.96 $17.38
October 1988 $1 $18
September 1988 $1.14 $20.62
August 1988 $1.16 $21
July 1988 $1.15 $20.75
June 1988 $1.14 $20.62
May 1988 $1.12 $20.25
April 1988 $1.16 $20.88
March 1988 $1.25 $22.50
February 1988 $1.19 $21.50
January 1988 $1.22 $22
December 1987 $1.12 $20.12
November 1987 $1.12 $20.12
October 1987 $1.11 $20
September 1987 $1.32 $23.88
August 1987 $1.37 $24.75
July 1987 $1.37 $24.75
June 1987 $1.37 $24.75
May 1987 $1.43 $25.75
April 1987 $1.40 $25.25
March 1987 $1.56 $28.12
February 1987 $1.64 $29.50
January 1987 $1.46 $26.38
December 1986 $1.44 $25.88
November 1986 $1.53 $27.50
October 1986 $1.60 $28.75
September 1986 $1.64 $29.50
August 1986 $1.68 $30.38
July 1986 $1.53 $27.50
June 1986 $1.57 $28.25
May 1986 $1.53 $27.50
April 1986 $1.59 $28.62
March 1986 $1.74 $31.38
February 1986 $1.69 $30.50
January 1986 $1.60 $28.75
December 1985 $1.53 $27.50
November 1985 $1.46 $26.25
October 1985 $1.47 $26.50
September 1985 $1.40 $25.25
August 1985 $1.41 $25.38
July 1985 $1.44 $26
June 1985 $1.38 $24.88
May 1985 $1.42 $25.62
April 1985 $1.32 $23.88
March 1985 $1.41 $25.38
February 1985 $1.44 $26
January 1985 $1.40 $25.25
December 1984 $1.25 $22.50
November 1984 $1.30 $23.38
October 1984 $1.30 $23.38
September 1984 $1.26 $22.62
August 1984 $1.33 $24
July 1984 $1.19 $21.38
June 1984 $1.19 $21.50
May 1984 $1.23 $22.12
April 1984 $1.32 $23.88
March 1984 $1.28 $23
February 1984 $1.30 $23.38
January 1984 $1.32 $23.88
December 1983 $1.28 $23
November 1983 $1.30 $23.38
October 1983 $1.24 $22.38
September 1983 $1.32 $23.75
August 1983 $1.32 $23.88
July 1983 $1.32 $23.88
June 1983 $1.37 $24.62
May 1983 $1.32 $23.88
April 1983 $1.48 $26.75
March 1983 $1.39 $25
February 1983 $1.30 $23.38
January 1983 $1.24 $22.25
December 1982 $1.20 $21.62
November 1982 $1.22 $22
October 1982 $1.24 $22.38
September 1982 $1.08 $19.50
August 1982 $1.10 $19.88
July 1982 $0.96 $17.38
June 1982 $0.97 $17.50
May 1982 $1.04 $18.75
April 1982 $1.09 $19.62
March 1982 $1.20 $21.62
February 1982 $1.26 $22.62
January 1982 $1.23 $22.12
December 1981 $1.31 $23.62
November 1981 $1.35 $24.25
October 1981 $1.25 $22.50
September 1981 $1.20 $21.62
August 1981 $1.30 $23.50
July 1981 $1.28 $23
June 1981 $1.36 $24.50
May 1981 $1.33 $24
April 1981 $1.37 $24.62
March 1981 $1.46 $26.25
February 1981 $1.39 $25
January 1981 $1.42 $25.50
December 1980 $1.42 $25.62
November 1980 $1.47 $26.50
October 1980 $1.33 $24
September 1980 $1.28 $23.12
August 1980 $1.30 $23.50
July 1980 $1.22 $22
June 1980 $1.17 $21.12
May 1980 $1.12 $20.12
April 1980 $1.11 $20
March 1980 $1.10 $19.75

BCV

Price: $24.01

52 week price:
18.90
27.33

Dividend Yield: 5.44%

5-year range yield:
2.53%
45.81%

Forward Dividend Yield: 5.84%

Payout Ratio: -15.42%

Dividend Per Share: 1.40 USD

Earnings Per Share: 7.26 USD

P/E Ratio: 3.10

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 12300

Market Capitalization: 146.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: -22.82%

DGR5: 7.62%

DGR10: 17.88%

DGR20: 16.74%

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