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Bancroft Fund L (BCV.US) Share Price

Price $23.11 on 28-09-2026 at 21:05:01
Change $-0.68 -2.86%
Buy $24.50
Sell $21.06
Last Trade: Sell 8.00 at $23.08
Day's Volume: 1,049
Last Close: $23.05
Open: $23.65
ISIN: US0596951063
Day's Range $23.06 - $23.65
52wk Range: $21.06 - $27.33
Market Capitalisation: $N/A
VWAP: $23.29027
Shares in Issue: N/A

Bancroft Fund L (BCV.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 8 $23.08 Automatic Execution
14:21:25 - 28-Sep-26
Sell* 100 $23.07 Automatic Execution
14:16:37 - 28-Sep-26
Sell* 100 $23.06 Automatic Execution
11:53:26 - 28-Sep-26
See more Bancroft Fund L trades

Bancroft Fund L (BCV.US) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 23.65 23.65 23.06 23.05 1,049
25th Sep 2026 (Fri) 23.66 23.66 23.54 23.79 395
24th Sep 2026 (Thu) 23.70 24.04 23.41 24.025 1,614
23rd Sep 2026 (Wed) 24.04 24.06 23.97 24.1499 826
22nd Sep 2026 (Tue) 23.98 24.35 23.98 24.35 47
21st Sep 2026 (Mon) 23.98 24.11 23.98 24.11 47
18th Sep 2026 (Fri) 23.98 23.98 23.692 23.692 31
17th Sep 2026 (Thu) 23.98 23.98 23.61 23.855 343
16th Sep 2026 (Wed) 23.84 23.86 23.475 23.91 871
15th Sep 2026 (Tue) 23.81 23.81 23.81 23.83 256
14th Sep 2026 (Mon) 24.02 24.02 24.02 23.99 463
11th Sep 2026 (Fri) 24.71 24.71 24.52 24.52 1
10th Sep 2026 (Thu) 24.71 24.71 24.37 24.37 30
9th Sep 2026 (Wed) 24.71 24.71 24.67 24.67 4
8th Sep 2026 (Tue) 24.71 24.71 24.68 24.70 357
7th Sep 2026 (Mon) 24.21 24.24 24.21 24.24 81
4th Sep 2026 (Fri) 24.21 24.24 24.21 24.24 81
3rd Sep 2026 (Thu) 24.21 24.3876 24.21 24.3876 40
2nd Sep 2026 (Wed) 24.21 24.21 24.17 24.17 5
1st Sep 2026 (Tue) 24.21 24.21 24.01 24.01 368
31st Aug 2026 (Mon) 24.28 24.37 24.25 24.25 914
See more Bancroft Fund L price history
FTSE 100 Latest
Value10,684.88
Change-10.37

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