StockData

Bancroft Fund Ltd (BCV.PA) stock

BCV.PANYSEFiscal year ends October 31Also trades as BCV
$18.96+0.03 (+0.18%)

Close on Oct 30, 2026Market cap –P/E –Yield –

Price history

Bancroft Fund share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.

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Close, Oct 30, 2026
$18.97
+0.18% on the day
52-week range
$18.39 – $22.60
-16.1% from the high
Change over 52 weeks
-14.3%
From $22.13 on Oct 30, 2025
Average volume
1,810
Shares a day, last 90 sessions
DateOpenHighLowCloseChangeVolume
Oct 30, 2026$18.97$18.97$18.97$18.97+0.18%701
Oct 29, 2026$18.93$18.93$18.93$18.930.00%–
Oct 28, 2026$19.00$19.21$18.60$18.93-1.76%3,148
Oct 27, 2026$19.09$19.45$18.73$19.27+1.85%9,017
Oct 26, 2026$19.11$19.11$18.92$18.92-0.21%1,600
Oct 23, 2026$18.96$18.96$18.96$18.960.00%–
Oct 22, 2026$18.41$19.38$18.39$18.96+1.93%4,418
Oct 21, 2026$18.75$18.76$18.54$18.60-2.59%3,360
Oct 20, 2026$18.61$19.10$18.57$19.10+2.33%1,377
Oct 19, 2026$19.14$19.14$18.61$18.66-1.11%4,262
Oct 16, 2026$19.00$19.20$18.62$18.87-0.74%2,159
Oct 15, 2026$19.41$19.68$18.87$19.01-1.96%6,758
Oct 14, 2026$19.39$19.39$19.39$19.39+2.86%444
Oct 13, 2026$18.85$18.85$18.85$18.850.00%–
Oct 12, 2026$18.85$18.85$18.85$18.850.00%–
Oct 9, 2026$18.85$18.85$18.85$18.850.00%–
Oct 8, 2026$18.85$18.85$18.85$18.850.00%–
Oct 7, 2026$19.17$19.21$18.85$18.85-2.20%7,205
Oct 6, 2026$19.31$19.31$19.28$19.28+1.61%1,106
Oct 5, 2026$18.97$18.97$18.97$18.970.00%–
Oct 2, 2026$18.97$18.97$18.97$18.97-1.15%370
Oct 1, 2026$19.19$19.19$19.19$19.19+1.32%152
Sep 30, 2026$19.06$19.06$18.94$18.94-1.10%3,036
Sep 29, 2026$19.30$19.30$19.15$19.15+0.00%1,549
Sep 28, 2026$19.49$19.49$19.15$19.15-1.89%3,743
Sep 25, 2026$19.30$19.52$19.19$19.52+1.72%3,868
Sep 24, 2026$19.23$19.25$19.19$19.19-0.57%2,366
Sep 23, 2026$19.64$19.64$19.19$19.30+0.57%7,387
Sep 22, 2026$19.19$19.19$19.19$19.19-0.05%901
Sep 21, 2026$19.97$19.97$19.18$19.20-1.79%2,287

Seasonality

BCV.PA return in each calendar month over the last 10 years, including dividends. The current month runs to the latest close.

YearJanFebMarAprMayJunJulAugSepOctNovDec
Average1.0%0.0%0.4%-0.2%-0.6%1.8%-0.1%0.7%-0.0%0.2%-0.1%0.2%
Months up6 of 107 of 107 of 106 of 104 of 1010 of 104 of 108 of 106 of 106 of 104 of 96 of 9
20260.5%0.5%-0.7%-0.2%-2.9%2.0%-2.4%-1.4%-3.8%0.1%
20250.9%0.3%0.1%0.4%-1.4%0.1%-0.3%2.1%0.5%2.6%-2.2%0.1%
20241.3%0.6%0.9%-4.8%-0.4%2.1%1.1%2.6%5.0%0.8%-0.6%-6.0%
20234.9%-3.1%0.9%1.5%-1.3%2.3%-0.6%-2.0%-1.8%-0.9%1.0%5.8%
2022-0.4%-1.6%1.4%-4.1%0.5%1.2%2.2%0.7%-2.7%-1.9%3.3%-2.5%
2021-0.2%0.4%0.3%0.9%-0.2%0.8%0.6%0.1%0.9%-0.2%-0.5%1.4%
2020-0.4%-0.6%-2.5%2.6%0.3%1.2%1.0%0.5%1.1%0.0%0.5%0.8%
20192.6%0.2%-0.1%0.8%0.2%4.1%-1.3%1.3%1.1%0.8%0.1%0.6%
2018-2.1%0.9%2.8%-0.4%-1.1%2.6%-0.8%2.1%-0.8%-0.9%-2.3%3.2%
20172.8%2.8%1.0%1.8%0.7%2.0%-0.3%1.1%0.1%1.6%-0.1%-1.5%