Bancroft Fund Ltd (BCV)
24.22
-0.03
(-0.12%)
USD |
NYAM |
Sep 01, 12:59
BCV Total Return Level : 438.42 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 438.42 |
| August 28, 2026 | 449.09 |
| August 27, 2026 | 450.35 |
| August 26, 2026 | 447.10 |
| August 25, 2026 | 448.91 |
| August 24, 2026 | 445.65 |
| August 21, 2026 | 448.55 |
| August 20, 2026 | 447.64 |
| August 19, 2026 | 454.87 |
| August 18, 2026 | 459.73 |
| August 17, 2026 | 464.28 |
| August 14, 2026 | 461.56 |
| August 13, 2026 | 462.11 |
| August 12, 2026 | 463.01 |
| August 11, 2026 | 449.99 |
| August 10, 2026 | 450.35 |
| August 07, 2026 | 446.02 |
| August 06, 2026 | 438.78 |
| August 05, 2026 | 442.94 |
| August 04, 2026 | 442.94 |
| August 03, 2026 | 435.71 |
| July 31, 2026 | 428.30 |
| July 30, 2026 | 426.49 |
| July 29, 2026 | 418.17 |
| July 28, 2026 | 428.93 |
| Date | Value |
|---|---|
| July 27, 2026 | 432.46 |
| July 24, 2026 | 438.42 |
| July 23, 2026 | 439.15 |
| July 22, 2026 | 444.57 |
| July 21, 2026 | 444.93 |
| July 20, 2026 | 434.08 |
| July 17, 2026 | 433.72 |
| July 16, 2026 | 438.24 |
| July 15, 2026 | 448.37 |
| July 14, 2026 | 448.55 |
| July 13, 2026 | 447.46 |
| July 10, 2026 | 452.89 |
| July 09, 2026 | 455.06 |
| July 08, 2026 | 449.81 |
| July 07, 2026 | 452.16 |
| July 06, 2026 | 455.42 |
| July 02, 2026 | 454.69 |
| July 01, 2026 | 466.99 |
| June 30, 2026 | 469.88 |
| June 29, 2026 | 463.73 |
| June 26, 2026 | 459.21 |
| June 25, 2026 | 464.64 |
| June 24, 2026 | 463.37 |
| June 23, 2026 | 466.81 |
| June 22, 2026 | 472.05 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median