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 month, newest first. Adjusted for stock splits, not for dividends.
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
| Month | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 2026 | $19.19 | $19.68 | $18.39 | $18.97 | +0.13% | 46,077 |
| Sep 2026 | $20.08 | $20.19 | $18.94 | $18.94 | -5.49% | 52,264 |
| Aug 2026 | $20.41 | $20.48 | $19.85 | $20.04 | -1.43% | 40,648 |
| Jul 2026 | $20.82 | $21.10 | $20.03 | $20.33 | -2.35% | 18,667 |
| Jun 2026 | $20.74 | $21.13 | $20.21 | $20.82 | +0.38% | 19,157 |
| May 2026 | $21.49 | $21.86 | $20.00 | $20.74 | -2.89% | 27,776 |
| Apr 2026 | $21.41 | $21.80 | $21.31 | $21.36 | -0.24% | 20,473 |
| Mar 2026 | $22.09 | $22.15 | $21.35 | $21.41 | -2.28% | 24,546 |
| Feb 2026 | $21.76 | $22.01 | $21.50 | $21.91 | +0.50% | 46,455 |
| Jan 2026 | $21.36 | $22.00 | $21.36 | $21.80 | +0.48% | 32,766 |
| Dec 2025 | $22.12 | $22.28 | $21.20 | $21.70 | -1.42% | 59,995 |
| Nov 2025 | $22.24 | $22.32 | $21.98 | $22.01 | -2.18% | 25,920 |
| Oct 2025 | $22.24 | $22.79 | $21.65 | $22.50 | +2.55% | 60,707 |
| Sep 2025 | $22.06 | $22.84 | $21.85 | $21.94 | -0.99% | 29,336 |
| Aug 2025 | $21.70 | $22.18 | $21.63 | $22.16 | +2.07% | 15,413 |
| Jul 2025 | $21.73 | $22.04 | $21.10 | $21.71 | -0.30% | 53,247 |
| Jun 2025 | $22.10 | $22.19 | $21.66 | $21.78 | -1.47% | 16,985 |
| May 2025 | $22.19 | $22.52 | $21.89 | $22.10 | -1.43% | 27,349 |
| Apr 2025 | $22.33 | $22.62 | $21.51 | $22.42 | +0.40% | 66,572 |
| Mar 2025 | $22.55 | $22.70 | $22.21 | $22.33 | -1.41% | 25,819 |
| Feb 2025 | $23.30 | $23.41 | $22.38 | $22.65 | +0.27% | 48,460 |
| Jan 2025 | $22.48 | $23.50 | $22.44 | $22.59 | +0.89% | 20,109 |
| Dec 2024 | $24.03 | $24.37 | $22.21 | $22.39 | -7.29% | 54,948 |
| Nov 2024 | $24.23 | $24.44 | $23.81 | $24.15 | -0.62% | 48,116 |
| Oct 2024 | $24.19 | $24.71 | $23.88 | $24.30 | +0.83% | 52,883 |
| Sep 2024 | $23.19 | $24.40 | $23.13 | $24.10 | +3.57% | 52,150 |
| Aug 2024 | $22.76 | $23.38 | $22.48 | $23.27 | +2.55% | 70,819 |
| Jul 2024 | $22.45 | $22.83 | $22.24 | $22.69 | +1.07% | 36,821 |
| Jun 2024 | $22.31 | $22.89 | $22.10 | $22.45 | +0.61% | 42,504 |
| May 2024 | $22.27 | $22.73 | $21.90 | $22.31 | -0.38% | 45,542 |
| Apr 2024 | $23.52 | $23.62 | $22.04 | $22.40 | -4.76% | 37,568 |
| Mar 2024 | $23.60 | $25.25 | $23.11 | $23.52 | -0.55% | 44,703 |
| Feb 2024 | $23.40 | $24.96 | $22.61 | $23.65 | +0.60% | 51,490 |
| Jan 2024 | $23.15 | $24.49 | $22.42 | $23.51 | +1.34% | 67,176 |
| Dec 2023 | $22.43 | $23.29 | $22.21 | $23.20 | +4.27% | 28,151 |
| Nov 2023 | $21.82 | $22.88 | $21.81 | $22.25 | +1.00% | 124,390 |
| Oct 2023 | $22.11 | $22.44 | $21.65 | $22.03 | -0.94% | 89,544 |
| Sep 2023 | $22.92 | $23.25 | $22.05 | $22.24 | -3.30% | 36,259 |
| Aug 2023 | $23.80 | $24.21 | $22.35 | $23.00 | -1.97% | 61,427 |
| Jul 2023 | $23.60 | $23.93 | $23.32 | $23.46 | -0.58% | 47,909 |
| Jun 2023 | $23.57 | $24.08 | $23.28 | $23.60 | +0.85% | 54,393 |
| May 2023 | $23.78 | $24.10 | $23.40 | $23.40 | -1.27% | 63,324 |
| Apr 2023 | $23.05 | $24.24 | $23.00 | $23.70 | +1.45% | 24,089 |
| Mar 2023 | $23.42 | $23.68 | $22.68 | $23.36 | -0.55% | 108,493 |
| Feb 2023 | $24.19 | $24.47 | $22.60 | $23.49 | -3.09% | 87,575 |
| Jan 2023 | $23.26 | $24.24 | $23.10 | $24.24 | +4.94% | 17,949 |
| Dec 2022 | $24.04 | $24.08 | $22.56 | $23.10 | -3.92% | 31,702 |
| Nov 2022 | $23.20 | $24.94 | $22.88 | $24.04 | +3.27% | 57,612 |
| Oct 2022 | $23.75 | $24.53 | $22.65 | $23.28 | -1.94% | 129,132 |
| Sep 2022 | $24.45 | $25.05 | $23.00 | $23.74 | -4.08% | 109,475 |
| Aug 2022 | $24.64 | $24.90 | $24.23 | $24.75 | +0.71% | 108,751 |
| Jul 2022 | $24.04 | $24.58 | $23.77 | $24.58 | +2.22% | 44,494 |
| Jun 2022 | $24.14 | $24.63 | $23.43 | $24.04 | -0.22% | 68,878 |
| May 2022 | $24.23 | $24.23 | $23.00 | $24.09 | +0.47% | 30,661 |
| Apr 2022 | $25.07 | $25.35 | $23.91 | $23.98 | -4.12% | 42,072 |
| Mar 2022 | $25.24 | $25.39 | $24.90 | $25.01 | 0.00% | 23,153 |
| Feb 2022 | $25.55 | $25.55 | $24.99 | $25.01 | -1.57% | 31,441 |
| Jan 2022 | $25.58 | $25.59 | $25.22 | $25.41 | -0.43% | 30,821 |
| Dec 2021 | $25.65 | $26.93 | $25.38 | $25.52 | +0.08% | 35,224 |
| Nov 2021 | $25.62 | $25.82 | $25.44 | $25.50 | -0.47% | 21,794 |
| Oct 2021 | $25.67 | $25.69 | $25.48 | $25.62 | -0.16% | 22,498 |
| Sep 2021 | $25.76 | $25.80 | $25.43 | $25.66 | -0.42% | 32,486 |
| Aug 2021 | $25.74 | $25.80 | $25.60 | $25.77 | +0.11% | 91,124 |
| Jul 2021 | $25.59 | $26.28 | $25.22 | $25.74 | +0.59% | 60,924 |
| Jun 2021 | $25.74 | $25.84 | $25.55 | $25.59 | -0.51% | 36,060 |
| May 2021 | $25.71 | $25.78 | $25.52 | $25.72 | -0.23% | 24,302 |
| Apr 2021 | $25.55 | $26.01 | $25.52 | $25.78 | +0.90% | 26,388 |
| Mar 2021 | $25.80 | $25.88 | $25.48 | $25.55 | -0.97% | 21,676 |
| Feb 2021 | $25.72 | $25.93 | $25.70 | $25.80 | +0.39% | 26,543 |
| Jan 2021 | $25.75 | $25.91 | $25.65 | $25.70 | -0.19% | 22,258 |
| Dec 2020 | $25.89 | $26.10 | $25.62 | $25.75 | -0.50% | 23,993 |
| Nov 2020 | $25.75 | $25.94 | $25.71 | $25.88 | +0.50% | 20,493 |
| Oct 2020 | $25.66 | $25.96 | $25.62 | $25.75 | +0.01% | 29,985 |
| Sep 2020 | $25.85 | $26.04 | $25.53 | $25.75 | -0.21% | 30,380 |
| Aug 2020 | $25.66 | $25.99 | $25.65 | $25.80 | +0.55% | 59,135 |
| Jul 2020 | $25.45 | $25.84 | $25.36 | $25.66 | +0.98% | 80,674 |
| Jun 2020 | $25.57 | $25.70 | $25.13 | $25.41 | -0.12% | 132,280 |
| May 2020 | $25.34 | $25.60 | $25.26 | $25.44 | +0.28% | 56,563 |
| Apr 2020 | $24.42 | $25.52 | $24.03 | $25.37 | +2.59% | 52,199 |
| Mar 2020 | $25.70 | $25.75 | $21.25 | $24.73 | -3.77% | 76,423 |
| Feb 2020 | $25.90 | $26.15 | $25.70 | $25.70 | -0.55% | 23,397 |
| Jan 2020 | $25.95 | $26.13 | $25.70 | $25.84 | -0.41% | 26,310 |
| Dec 2019 | $26.26 | $26.46 | $25.50 | $25.95 | -0.70% | 25,650 |
| Nov 2019 | $26.10 | $26.50 | $26.10 | $26.13 | +0.13% | 5,158 |
| Oct 2019 | $25.66 | $26.10 | $25.64 | $26.10 | +0.79% | 24,256 |
| Sep 2019 | $26.02 | $26.14 | $25.62 | $25.90 | -0.21% | 11,524 |
| Aug 2019 | $25.58 | $26.79 | $25.43 | $25.95 | +1.33% | 19,152 |
| Jul 2019 | $25.97 | $26.11 | $25.54 | $25.61 | -1.27% | 14,136 |
| Jun 2019 | $25.23 | $26.15 | $25.23 | $25.94 | +2.73% | 19,637 |
| May 2019 | $25.40 | $25.46 | $25.11 | $25.25 | +0.24% | 25,805 |
| Apr 2019 | $25.00 | $25.46 | $24.67 | $25.19 | +0.76% | 36,002 |
| Mar 2019 | $25.24 | $26.27 | $24.84 | $25.00 | -1.46% | 32,131 |
| Feb 2019 | $25.32 | $25.37 | $24.20 | $25.37 | +0.20% | 19,053 |
| Jan 2019 | $24.50 | $25.44 | $24.42 | $25.32 | +2.55% | 28,613 |
| Dec 2018 | $24.50 | $24.75 | $24.24 | $24.69 | +1.78% | 20,556 |
| Nov 2018 | $24.79 | $24.80 | $24.21 | $24.26 | -2.27% | 21,202 |
| Oct 2018 | $25.14 | $25.15 | $24.31 | $24.82 | -0.90% | 25,374 |
| Sep 2018 | $25.05 | $25.54 | $24.90 | $25.05 | -2.09% | 18,570 |
| Aug 2018 | $25.06 | $25.58 | $25.05 | $25.58 | +2.07% | 12,948 |
| Jul 2018 | $25.26 | $25.39 | $24.96 | $25.06 | -0.79% | 18,800 |
| Jun 2018 | $24.96 | $25.29 | $24.75 | $25.26 | +1.20% | 15,359 |
| May 2018 | $25.16 | $25.34 | $24.51 | $24.96 | -1.15% | 14,328 |
| Apr 2018 | $25.34 | $25.51 | $24.99 | $25.25 | -0.36% | 10,240 |
| Mar 2018 | $25.00 | $26.40 | $24.85 | $25.34 | +1.44% | 33,712 |
| Feb 2018 | $24.95 | $25.26 | $24.46 | $24.98 | +0.93% | 34,633 |
| Jan 2018 | $25.28 | $25.92 | $24.66 | $24.75 | -2.10% | 41,307 |
| Dec 2017 | $25.95 | $26.37 | $25.11 | $25.28 | -2.77% | 76,165 |
| Nov 2017 | $25.97 | $26.48 | $25.59 | $26.00 | -0.08% | 28,469 |
| Oct 2017 | $25.60 | $26.21 | $25.59 | $26.02 | +1.65% | 38,554 |
| Sep 2017 | $25.80 | $26.70 | $25.55 | $25.60 | -1.16% | 14,763 |
| Aug 2017 | $25.56 | $25.93 | $25.33 | $25.90 | +1.07% | 37,811 |
| Jul 2017 | $25.70 | $25.90 | $25.42 | $25.63 | -0.29% | 31,642 |
| Jun 2017 | $25.52 | $25.84 | $25.32 | $25.70 | +0.65% | 35,115 |
| May 2017 | $25.25 | $25.59 | $25.00 | $25.54 | +0.73% | 20,039 |
| Apr 2017 | $24.86 | $25.59 | $24.71 | $25.35 | +1.81% | 48,076 |
| Mar 2017 | $24.85 | $25.11 | $24.11 | $24.90 | -0.40% | 163,240 |
| Feb 2017 | $24.30 | $25.69 | $24.30 | $25.00 | +2.84% | 90,851 |
| Jan 2017 | $23.64 | $24.73 | $23.33 | $24.31 | +2.83% | 102,176 |
| Dec 2016 | $24.25 | $24.95 | $23.21 | $23.64 | -2.92% | 154,767 |
| Nov 2016 | $25.45 | $25.56 | $22.92 | $24.35 | -4.32% | 158,901 |
| Oct 2016 | $25.76 | $25.80 | $25.41 | $25.45 | -1.19% | 130,236 |
| Sep 2016 | $25.71 | $25.90 | $25.33 | $25.76 | +0.15% | 303,636 |
| Aug 2016 | $24.60 | $25.84 | $24.60 | $25.72 | – | 1,277,269 |
Seasonality
BCV.PA return in each calendar month over the last 10 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 1.0% | 0.0% | 0.4% | -0.2% | -0.6% | 1.8% | -0.1% | 0.7% | -0.0% | 0.2% | -0.1% | 0.2% |
| Months up | 6 of 10 | 7 of 10 | 7 of 10 | 6 of 10 | 4 of 10 | 10 of 10 | 4 of 10 | 8 of 10 | 6 of 10 | 6 of 10 | 4 of 9 | 6 of 9 |
| 2026 | 0.5% | 0.5% | -0.7% | -0.2% | -2.9% | 2.0% | -2.4% | -1.4% | -3.8% | 0.1% | ||
| 2025 | 0.9% | 0.3% | 0.1% | 0.4% | -1.4% | 0.1% | -0.3% | 2.1% | 0.5% | 2.6% | -2.2% | 0.1% |
| 2024 | 1.3% | 0.6% | 0.9% | -4.8% | -0.4% | 2.1% | 1.1% | 2.6% | 5.0% | 0.8% | -0.6% | -6.0% |
| 2023 | 4.9% | -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% |
| 2019 | 2.6% | 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% |
| 2017 | 2.8% | 2.8% | 1.0% | 1.8% | 0.7% | 2.0% | -0.3% | 1.1% | 0.1% | 1.6% | -0.1% | -1.5% |