Bancroft Fund Ltd (BCV)
25.96
+0.16
(+0.64%)
USD |
NYAM |
Jun 18, 16:00
25.96
0.00 (0.00%)
After-Hours: 20:00
BCV Total Return Price : 25.96 for June 18, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 17, 2026 | 25.80 |
| June 16, 2026 | 26.10 |
| June 15, 2026 | 25.75 |
| June 12, 2026 | 25.17 |
| June 11, 2026 | 24.92 |
| June 10, 2026 | 24.37 |
| June 09, 2026 | 25.04 |
| June 08, 2026 | 25.26 |
| June 05, 2026 | 25.46 |
| June 04, 2026 | 26.10 |
| June 03, 2026 | 26.37 |
| June 02, 2026 | 26.47 |
| June 01, 2026 | 26.24 |
| May 29, 2026 | 26.07 |
| May 28, 2026 | 25.95 |
| May 27, 2026 | 25.62 |
| May 26, 2026 | 25.50 |
| May 22, 2026 | 25.08 |
| May 21, 2026 | 24.91 |
| May 20, 2026 | 24.45 |
| May 19, 2026 | 24.11 |
| May 18, 2026 | 24.09 |
| May 15, 2026 | 24.85 |
| May 14, 2026 | 25.26 |
| May 13, 2026 | 25.09 |
| Date | Value |
|---|---|
| May 12, 2026 | 24.64 |
| May 11, 2026 | 24.93 |
| May 08, 2026 | 24.61 |
| May 07, 2026 | 24.65 |
| May 06, 2026 | 24.77 |
| May 05, 2026 | 24.36 |
| May 04, 2026 | 24.05 |
| May 01, 2026 | 24.15 |
| April 30, 2026 | 23.88 |
| April 29, 2026 | 23.77 |
| April 28, 2026 | 23.65 |
| April 27, 2026 | 23.79 |
| April 24, 2026 | 23.75 |
| April 23, 2026 | 23.58 |
| April 22, 2026 | 23.58 |
| April 21, 2026 | 23.45 |
| April 20, 2026 | 23.53 |
| April 17, 2026 | 23.50 |
| April 16, 2026 | 23.48 |
| April 15, 2026 | 23.16 |
| April 14, 2026 | 23.29 |
| April 13, 2026 | 23.05 |
| April 10, 2026 | 23.06 |
| April 09, 2026 | 23.30 |
| April 08, 2026 | 22.30 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median