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Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 07/13/2026 |
$25.15 |
$25.17 |
$24.75 |
$24.75 |
21.40K | | 07/14/2026 |
$24.90 |
$24.90 |
$24.80 |
$24.81 |
13.70K | | 07/15/2026 |
$24.86 |
$25.25 |
$24.76 |
$24.80 |
16.80K | | 07/16/2026 |
$24.61 |
$24.92 |
$24.24 |
$24.24 |
22.70K | | 07/17/2026 |
$23.90 |
$24.40 |
$23.90 |
$23.99 |
18.70K |
 |
| Bancroft Fund is a diversified, closed-end management investment company seeking income and capital appreciation for shareholders through investments primarily in convertible securities. As of Oct 31 2017, the Fund's total investment portfolio was $156,643,162 and its assets totaled $157,621,672. | |
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Bancroft Fund (BCV) has the following price history information. Looking back at BCV historical stock prices for the last five trading days, on July 13, 2026, BCV opened at $25.15, traded as high as $25.17 and as low as $24.75, and closed at $24.75. Trading volume was a total of 21.40K shares. On July 14, 2026, BCV opened at $24.90, traded as high as $24.90 and as low as $24.80, and closed at $24.81. Trading volume was a total of 13.70K shares. On July 15, 2026, BCV opened at $24.86, traded as high as $25.25 and as low as $24.76, and closed at $24.80. Trading volume was a total of 16.80K shares. On July 16, 2026, BCV opened at $24.61, traded as high as $24.92 and as low as $24.24, and closed at $24.24. Trading volume was a total of 22.70K shares. On July 17, 2026, BCV opened at $23.90, traded as high as $24.40 and as low as $23.90, and closed at $23.99. Trading volume was a total of 18.70K shares.
BCV Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Bancroft Fund shares, starting with a $10,000 purchase of BCV, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
07/20/2016 |
|
| End date: |
07/17/2026 |
|
| Start price/share: |
$19.56 |
|
| End price/share: |
$23.99 |
|
| Starting shares: |
511.25 |
|
| Ending shares: |
1,187.94 |
|
| Dividends reinvested/share: |
$19.15 |
|
| Total return: |
184.99% |
|
| Average Annual Total Return: |
11.04% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$28,488.52 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
07/20/2016 |
|
| End date: |
07/17/2026 |
|
| Start price/share: |
$19.56 |
|
| End price/share: |
$23.99 |
|
| Dividends collected/share: |
$19.15 |
|
| Total return: |
120.55% |
|
| Average Annual Total Return: |
8.23% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$22,048.67 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 07/13/2026 | $24.75 | | 07/14/2026 | $24.81 | | 07/15/2026 | $24.80 | | 07/16/2026 | $24.24 | | 07/17/2026 | $23.99 |
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