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
10 Aug 2022 USD 24.47 24.47 24.47 24.47 24.47 0.0 (0.0%) 0
9 Aug 2022 USD 24.47 24.47 24.47 24.47 24.47 0.0 (0.0%) 0
8 Aug 2022 USD 24.52 24.52 24.43 24.47 24.47 -0.08 (-0.33%) 10,524
5 Aug 2022 USD 24.65 24.7 24.55 24.55 24.55 -0.14 (-0.57%) 4,121
4 Aug 2022 USD 24.75 24.75 24.66 24.69 24.69 -0.03 (-0.12%) 4,820
3 Aug 2022 USD 24.73 24.73 24.71 24.72 24.72 -0.01 (-0.04%) 2,137
2 Aug 2022 USD 24.725 24.73 24.6 24.73 24.73 +0.09 (+0.37%) 6,607
1 Aug 2022 USD 24.64 24.64 24.64 24.64 24.64 +0.064 (+0.26%) 218
29 Jul 2022 USD 24.53 24.5757 24.5299 24.5757 24.5757 +0.046 (+0.19%) 3,512
28 Jul 2022 USD 24.4 24.53 24.3366 24.53 24.53 +0.233 (+0.96%) 4,560
27 Jul 2022 USD 24.2975 24.2975 24.2975 24.2975 24.2975 0.0 (0.0%) 0
26 Jul 2022 USD 24.25 24.2975 24.2188 24.2975 24.2975 -0.242 (-0.99%) 3,810
25 Jul 2022 USD 24.54 24.54 24.54 24.54 24.54 0.0 (0.0%) 0
22 Jul 2022 USD 24.36 24.54 24.36 24.54 24.54 +0.44 (+1.83%) 1,518
21 Jul 2022 USD 24.1396 24.28 24.1 24.1 24.1 +0.042 (+0.17%) 7,305
20 Jul 2022 USD 24.058 24.058 24.058 24.058 24.058 -0.192 (-0.79%) 1,100
19 Jul 2022 USD 23.85 24.25 23.85 24.25 24.25 +0.21 (+0.87%) 5,906
18 Jul 2022 USD 24.17 24.1701 24.04 24.04 24.04 -0.094 (-0.39%) 924
15 Jul 2022 USD 23.91 24.29 23.9 24.1339 24.1339 -0.037 (-0.15%) 8,129
14 Jul 2022 USD 24.1711 24.1711 24.1711 24.1711 24.1711 0.0 (0.0%) 0
13 Jul 2022 USD 23.77 24.29 23.77 24.1711 24.1711 +0.071 (+0.30%) 1,489
12 Jul 2022 USD 24 24.1 24 24.1 24.1 +0.1 (+0.42%) 1,300
11 Jul 2022 USD 24 24 24 24 24 0.0 (0.0%) 0
8 Jul 2022 USD 24 24 24 24 24 0.0 (0.0%) 0
7 Jul 2022 USD 24.09 24.09 23.99 24 24 -0.086 (-0.36%) 2,599
6 Jul 2022 USD 24.0857 24.0857 24.0857 24.0857 24.0857 -0.034 (-0.14%) 242
5 Jul 2022 USD 24.29 24.29 24.01 24.12 24.12 +0.079 (+0.33%) 2,100
1 Jul 2022 USD 24.0412 24.0412 24.0412 24.0412 24.0412 0.0 (0.0%) 0
30 Jun 2022 USD 24.0412 24.0412 24.0412 24.0412 24.0412 -0.049 (-0.20%) 1,500
29 Jun 2022 USD 24.0075 24.11 24.0075 24.09 24.09 +0.19 (+0.79%) 2,100



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