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
28 Sep 2016 USD 25.8022 25.8022 25.8 25.8 25.8 +0.07 (+0.27%) 1,100
27 Sep 2016 USD 25.8 25.8 25.66 25.73 25.73 +0.01 (+0.04%) 9,977
26 Sep 2016 USD 25.67 25.82 25.59 25.72 25.72 +0.085 (+0.33%) 8,752
23 Sep 2016 USD 25.59 25.65 25.58 25.6353 25.6353 +0.055 (+0.22%) 7,413
22 Sep 2016 USD 25.83 25.83 25.57 25.58 25.58 -0.25 (-0.97%) 24,657
21 Sep 2016 USD 25.66 25.9 25.59 25.83 25.83 +0.19 (+0.74%) 5,189
20 Sep 2016 USD 25.54 25.64 25.46 25.64 25.64 +0.13 (+0.51%) 1,383
19 Sep 2016 USD 25.49 25.5101 25.35 25.51 25.51 +0.13 (+0.51%) 4,600
16 Sep 2016 USD 25.44 25.5 25.36 25.38 25.38 +0.05 (+0.20%) 13,277
15 Sep 2016 USD 25.43 25.49 25.326 25.33 25.33 -0.16 (-0.63%) 11,565
14 Sep 2016 USD 25.63 25.68 25.45 25.49 25.49 +0.07 (+0.28%) 24,055
13 Sep 2016 USD 25.55 25.6642 25.41 25.42 25.42 -0.11 (-0.43%) 24,948
12 Sep 2016 USD 25.56 25.6784 25.42 25.53 25.53 -0.037 (-0.15%) 19,060
9 Sep 2016 USD 25.7 25.7028 25.55 25.5673 25.5673 -0.163 (-0.63%) 34,198
8 Sep 2016 USD 25.754 25.78 25.7 25.73 25.73 -0.02 (-0.08%) 15,524
7 Sep 2016 USD 25.73 25.7699 25.62 25.75 25.75 +0.07 (+0.27%) 27,639
6 Sep 2016 USD 25.72 25.73 25.58 25.68 25.68 -0.01 (-0.04%) 37,695
5 Sep 2016 USD 25.69 25.69 25.69 25.69 25.69 0.0 (0.0%) 0
2 Sep 2016 USD 25.66 25.69 25.65 25.69 25.69 +0.01 (+0.04%) 10,071
1 Sep 2016 USD 25.71 25.7691 25.57 25.68 25.68 -0.04 (-0.16%) 16,471
31 Aug 2016 USD 25.75 25.83 25.72 25.72 25.72 -0.069 (-0.27%) 9,802
30 Aug 2016 USD 25.7988 25.8299 25.7885 25.7885 25.7885 -0.011 (-0.04%) 4,960
29 Aug 2016 USD 25.65 25.84 25.65 25.8 25.8 +0.16 (+0.62%) 22,182
26 Aug 2016 USD 25.57 25.64 25.57 25.64 25.64 +0.08 (+0.31%) 14,532
25 Aug 2016 USD 25.62 25.64 25.56 25.56 25.56 -0.051 (-0.20%) 15,960
24 Aug 2016 USD 25.56 25.62 25.56 25.6113 25.6113 +0.032 (+0.12%) 26,444
23 Aug 2016 USD 25.58 25.6 25.545 25.5795 25.5795 +0.009 (+0.04%) 29,069
22 Aug 2016 USD 25.58 25.58 25.5 25.57 25.57 +0.01 (+0.04%) 26,492
19 Aug 2016 USD 25.6 25.6 25.52 25.56 25.56 -0.05 (-0.20%) 20,375
18 Aug 2016 USD 25.67 25.69 25.55 25.61 25.61 -0.04 (-0.16%) 51,640



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