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
4 Sep 2017 USD 26.0199 26.0199 26.0199 26.0199 26.0199 0.0 (0.0%) 0
1 Sep 2017 USD 25.8 26.0199 25.8 26.0199 26.0199 +0.12 (+0.46%) 978
31 Aug 2017 USD 25.93 25.93 25.8916 25.9 25.9 +0.35 (+1.37%) 2,050
30 Aug 2017 USD 25.69 25.69 25.5276 25.55 25.55 -0.38 (-1.47%) 1,060
29 Aug 2017 USD 25.9299 25.9299 25.9299 25.9299 25.9299 +0.232 (+0.90%) 100
28 Aug 2017 USD 25.85 25.85 25.6979 25.6979 25.6979 -0.122 (-0.47%) 925
25 Aug 2017 USD 25.79 25.93 25.79 25.82 25.82 +0.02 (+0.08%) 1,050
24 Aug 2017 USD 25.5849 25.8 25.55 25.8 25.8 +0.234 (+0.92%) 3,100
23 Aug 2017 USD 25.5498 25.5839 25.5379 25.5657 25.5657 -0.024 (-0.09%) 1,500
22 Aug 2017 USD 25.69 25.69 25.33 25.59 25.59 -0.2 (-0.78%) 2,860
21 Aug 2017 USD 25.79 25.79 25.79 25.79 25.79 +0.164 (+0.64%) 376
18 Aug 2017 USD 25.626 25.626 25.626 25.626 25.626 -0.064 (-0.25%) 200
17 Aug 2017 USD 25.5 25.7 25.5 25.69 25.69 +0.19 (+0.74%) 2,520
16 Aug 2017 USD 25.5001 25.5001 25.5001 25.5001 25.5001 0.0 (0.0%) 0
15 Aug 2017 USD 25.5 25.7 25.5 25.5001 25.5001 +0.1 (+0.39%) 1,229
14 Aug 2017 USD 25.4 25.54 25.4 25.4 25.4 -0.39 (-1.51%) 6,040
11 Aug 2017 USD 25.7899 25.7899 25.7899 25.7899 25.7899 +0.38 (+1.50%) 153
10 Aug 2017 USD 25.4 25.43 25.33 25.41 25.41 -0.298 (-1.16%) 2,000
9 Aug 2017 USD 25.35 25.708 25.35 25.708 25.708 -0.172 (-0.66%) 6,273
8 Aug 2017 USD 25.8725 25.88 25.8725 25.88 25.88 +0.46 (+1.81%) 425
7 Aug 2017 USD 25.9299 25.9299 25.42 25.42 25.42 -0.23 (-0.90%) 990
4 Aug 2017 USD 25.65 25.65 25.65 25.65 25.65 0.0 (0.0%) 0
3 Aug 2017 USD 25.65 25.65 25.65 25.65 25.65 0.0 (0.0%) 0
2 Aug 2017 USD 25.65 25.65 25.65 25.65 25.65 0.0 (0.0%) 0
1 Aug 2017 USD 25.5606 25.65 25.3501 25.65 25.65 +0.025 (+0.10%) 4,960
31 Jul 2017 USD 25.6017 25.6254 25.6 25.6254 25.6254 +0.025 (+0.10%) 956
28 Jul 2017 USD 25.6 25.6 25.6 25.6 25.6 +0.1 (+0.39%) 362
27 Jul 2017 USD 25.5 25.5 25.5 25.5 25.5 0.0 (0.0%) 800
26 Jul 2017 USD 25.5 25.5 25.5 25.5 25.5 0.0 (0.0%) 0
25 Jul 2017 USD 25.5 25.5 25.5 25.5 25.5 -0.01 (-0.04%) 1,001



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