USX:BCV-P-A - Bancroft Fund Limited 5.375% S Bancroft Fund Limited 5.375% S
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Date Currency Open High Low Close A.Close Day Change Volume
22 Sep 2022 USD 23.6601 23.85 23.6601 23.84 23.84 -0.05 (-0.21%) 1,663
21 Sep 2022 USD 23.99 23.998 23.89 23.89 23.89 -0.18 (-0.75%) 1,323
20 Sep 2022 USD 24.4999 24.5 24.06 24.07 24.07 -0.23 (-0.95%) 11,127
19 Sep 2022 USD 24.55 24.64 24.3 24.3 24.3 -0.74 (-2.96%) 2,024
16 Sep 2022 USD 24.42 25.05 24.3295 25.04 25.04 +0.54 (+2.20%) 5,333
15 Sep 2022 USD 24.56 24.84 24.5 24.5 24.5 -0.36 (-1.45%) 4,146
14 Sep 2022 USD 24.685 24.87 24.685 24.86 24.86 -0.03 (-0.12%) 2,550
13 Sep 2022 USD 24.7799 24.89 24.685 24.89 24.89 +0.11 (+0.44%) 4,492
12 Sep 2022 USD 24.7399 24.78 24.605 24.78 24.78 +0.33 (+1.35%) 4,700
9 Sep 2022 USD 24.47 24.47 24.45 24.45 24.45 -0.05 (-0.20%) 405
8 Sep 2022 USD 24.55 24.55 24.5 24.5 24.5 -0.13 (-0.53%) 1,102
7 Sep 2022 USD 24.46 24.63 24.46 24.63 24.63 +0.13 (+0.53%) 1,368
6 Sep 2022 USD 24.595 24.595 24.46 24.5 24.5 +0.05 (+0.20%) 1,708
2 Sep 2022 USD 24.45 24.45 24.45 24.45 24.45 0.0 (0.0%) 0
1 Sep 2022 USD 24.45 24.45 24.45 24.45 24.45 -0.3 (-1.21%) 200
31 Aug 2022 USD 24.44 24.75 24.23 24.75 24.75 +0.32 (+1.31%) 6,495
30 Aug 2022 USD 24.47 24.47 24.36 24.43 24.43 -0.36 (-1.45%) 1,083
29 Aug 2022 USD 24.79 24.79 24.79 24.79 24.79 0.0 (0.0%) 0
26 Aug 2022 USD 24.75 24.79 24.7499 24.79 24.79 +0.03 (+0.12%) 1,679
25 Aug 2022 USD 24.68 24.79 24.6029 24.7599 24.7599 +0.16 (+0.65%) 7,483
24 Aug 2022 USD 24.5283 24.6489 24.5283 24.6 24.6 -0.14 (-0.57%) 1,677
23 Aug 2022 USD 24.78 24.78 24.74 24.74 24.74 -0.16 (-0.64%) 1,105
22 Aug 2022 USD 24.6181 24.9 24.577 24.8999 24.8999 +0.18 (+0.73%) 2,955
19 Aug 2022 USD 24.72 24.72 24.6 24.7199 24.7199 +0.067 (+0.27%) 2,380
18 Aug 2022 USD 24.75 24.82 24.6534 24.6534 24.6534 +0.173 (+0.71%) 2,269
17 Aug 2022 USD 24.58 24.7 24.48 24.48 24.48 -0.105 (-0.43%) 25,701
16 Aug 2022 USD 24.6069 24.71 24.5847 24.5847 24.5847 -0.125 (-0.51%) 3,664
15 Aug 2022 USD 24.65 24.71 24.63 24.71 24.71 -0.07 (-0.28%) 4,309
12 Aug 2022 USD 24.73 24.78 24.7299 24.78 24.78 +0.08 (+0.32%) 11,974
11 Aug 2022 USD 24.57 24.715 24.535 24.7 24.7 +0.23 (+0.94%) 7,550



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