USX:BCV-P-A - Bancroft Fund Limited 5.375% S Bancroft Fund Limited 5.375% S
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
16 Oct 2017 USD 25.69 25.69 25.69 25.69 25.69 0.0 (0.0%) 0
13 Oct 2017 USD 25.69 25.69 25.69 25.69 25.69 -0.259 (-1.00%) 500
12 Oct 2017 USD 25.9489 25.9489 25.9489 25.9489 25.9489 -0 (0.0%) 0
11 Oct 2017 USD 25.949 25.949 25.949 25.949 25.949 +0 (+0.0%) 0
10 Oct 2017 USD 25.96 25.96 25.8188 25.9489 25.9489 +0.169 (+0.66%) 934
9 Oct 2017 USD 25.78 25.79 25.78 25.78 25.78 +0.011 (+0.04%) 838
6 Oct 2017 USD 25.769 25.769 25.769 25.769 25.769 0.0 (0.0%) 0
5 Oct 2017 USD 25.769 25.769 25.769 25.769 25.769 -0 (0.0%) 0
4 Oct 2017 USD 25.7691 25.7691 25.7691 25.7691 25.7691 +0.139 (+0.54%) 114
3 Oct 2017 USD 25.75 25.7993 25.63 25.6301 25.6301 -0.31 (-1.19%) 3,630
2 Oct 2017 USD 25.6 25.94 25.6 25.94 25.94 +0.34 (+1.33%) 1,832
29 Sep 2017 USD 25.6 25.6 25.6 25.6 25.6 -0.235 (-0.91%) 400
28 Sep 2017 USD 25.8347 25.8347 25.8347 25.8347 25.8347 -0.115 (-0.44%) 765
27 Sep 2017 USD 25.6812 25.95 25.6812 25.95 25.95 -0.03 (-0.12%) 1,508
26 Sep 2017 USD 25.74 25.98 25.74 25.98 25.98 +0.159 (+0.62%) 581
25 Sep 2017 USD 25.55 25.9 25.55 25.821 25.821 +0.071 (+0.28%) 1,473
22 Sep 2017 USD 25.75 25.75 25.75 25.75 25.75 -0.24 (-0.92%) 400
21 Sep 2017 USD 25.98 25.99 25.9353 25.99 25.99 -0.15 (-0.57%) 1,626
20 Sep 2017 USD 26.14 26.14 26.14 26.14 26.14 0.0 (0.0%) 0
19 Sep 2017 USD 26.14 26.14 26.14 26.14 26.14 0.0 (0.0%) 0
18 Sep 2017 USD 26.13 26.14 26.13 26.14 26.14 -0.06 (-0.23%) 711
15 Sep 2017 USD 26.2 26.2 26.2 26.2 26.2 0.0 (0.0%) 0
14 Sep 2017 USD 26.2 26.2 26.2 26.2 26.2 0.0 (0.0%) 0
13 Sep 2017 USD 26.2 26.2 26.2 26.2 26.2 0.0 (0.0%) 20
12 Sep 2017 USD 26.2 26.2 26.2 26.2 26.2 +0.01 (+0.04%) 365
11 Sep 2017 USD 26.19 26.19 26.1174 26.19 26.19 +0.001 (+0.01%) 1,712
8 Sep 2017 USD 26.23 26.24 26.1787 26.1886 26.1886 -0.041 (-0.16%) 1,444
7 Sep 2017 USD 25.65 26.7 25.65 26.23 26.23 +0.21 (+0.81%) 2,800
6 Sep 2017 USD 26.02 26.02 26.02 26.02 26.02 0.0 (0.0%) 0
5 Sep 2017 USD 26.02 26.02 26.02 26.02 26.02 +0 (+0.0%) 0



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