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 week, 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
Week ofOpenHighLowCloseChangeVolume
Oct 26, 2026$19.11$19.45$18.60$18.97+0.03%14,466
Oct 19, 2026$19.14$19.38$18.39$18.96+0.48%13,417
Oct 12, 2026$18.85$19.68$18.62$18.87+0.11%9,361
Oct 5, 2026$18.97$19.31$18.85$18.85-0.63%8,311
Sep 28, 2026$19.49$19.49$18.94$18.97-2.82%8,850
Sep 21, 2026$19.97$19.97$19.18$19.52-0.15%16,809
Sep 14, 2026$19.65$20.19$19.25$19.55-1.46%12,550
Sep 8, 2026$20.06$20.08$19.84$19.84-0.85%5,844
Aug 31, 2026$20.04$20.10$19.95$20.01-0.15%8,733
Aug 24, 2026$20.14$20.20$19.85$20.04-0.50%17,860
Aug 17, 2026$20.32$20.32$20.01$20.14-0.89%13,806
Aug 10, 2026$20.45$20.48$20.27$20.32-0.64%5,646
Aug 3, 2026$20.41$20.48$20.39$20.45+0.59%3,336
Jul 27, 2026$20.41$20.69$20.03$20.33-0.73%5,902
Jul 20, 2026$20.71$20.95$20.48$20.48-1.16%2,100
Jul 13, 2026$20.80$21.10$20.72$20.72-0.02%3,808
Jul 6, 2026$20.85$20.97$20.62$20.73-0.60%6,717
Jun 29, 2026$20.80$20.98$20.80$20.85+0.24%1,901
Jun 22, 2026$20.85$21.00$20.51$20.80-0.24%4,145
Jun 15, 2026$21.08$21.08$20.21$20.85-1.28%3,021
Jun 8, 2026$20.88$21.13$20.88$21.12+0.76%8,130
Jun 1, 2026$20.74$21.02$20.74$20.96+1.06%2,100
May 26, 2026$20.76$21.05$20.72$20.74+0.34%3,941
May 18, 2026$21.03$21.28$20.00$20.67-1.62%4,904
May 11, 2026$21.41$21.86$21.01$21.01-1.87%5,265
May 4, 2026$21.45$21.68$21.40$21.41-0.14%4,733
Apr 27, 2026$21.35$21.66$21.35$21.44+0.15%13,430
Apr 20, 2026$21.51$21.78$21.31$21.41-0.43%7,993
Apr 13, 2026$21.80$21.80$21.50$21.50-1.38%2,998
Apr 6, 2026$21.58$21.80$21.45$21.80+1.04%4,277
Mar 30, 2026$21.43$21.80$21.35$21.58-0.12%3,653
Mar 23, 2026$21.69$21.77$21.35$21.60-0.04%5,285
Mar 16, 2026$21.68$21.88$21.42$21.61-0.01%4,841
Mar 9, 2026$21.91$22.00$21.61$21.61-2.44%7,454
Mar 2, 2026$22.09$22.15$21.92$22.15+1.10%4,021
Feb 23, 2026$21.84$22.01$21.84$21.91+0.41%8,150
Feb 17, 2026$21.90$22.01$21.75$21.82+0.32%8,807
Feb 9, 2026$21.68$21.94$21.50$21.75+0.05%16,002
Feb 2, 2026$21.76$22.00$21.50$21.74-0.28%13,496
Jan 26, 2026$21.72$21.91$21.54$21.80+0.18%10,233
Jan 20, 2026$21.65$21.88$21.50$21.76-0.41%9,361
Jan 12, 2026$21.79$21.85$21.62$21.85+0.28%1,786
Jan 5, 2026$21.50$22.00$21.50$21.79+2.01%11,161
Dec 29, 2025$21.36$21.70$21.31$21.36+0.28%5,834
Dec 22, 2025$21.77$21.85$21.20$21.30-2.81%33,696
Dec 15, 2025$22.25$22.28$21.69$21.92-1.09%6,725
Dec 8, 2025$22.00$22.21$21.98$22.16+0.08%3,500
Dec 1, 2025$22.12$22.20$21.98$22.14+0.60%10,465
Nov 24, 2025$21.98$22.13$21.98$22.01-0.50%11,116
Nov 17, 2025$22.06$22.31$22.01$22.12-0.01%4,197
Nov 10, 2025$22.24$22.32$22.06$22.12-0.69%4,048
Nov 3, 2025$22.24$22.32$22.05$22.28-1.00%6,559

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%