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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 06/13/2025 |
$18.17 |
$18.35 |
$18.17 |
$18.17 |
6.50K | | 06/16/2025 |
$18.22 |
$18.49 |
$18.22 |
$18.49 |
16.50K | | 06/17/2025 |
$18.46 |
$18.46 |
$18.20 |
$18.20 |
11.10K | | 06/18/2025 |
$18.11 |
$18.34 |
$18.11 |
$18.27 |
6.00K | | 06/20/2025 |
$18.11 |
$18.45 |
$18.11 |
$18.36 |
6.10K |
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| 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 June 13, 2025, BCV opened at $18.17, traded as high as $18.35 and as low as $18.17, and closed at $18.17. Trading volume was a total of 6.50K shares. On June 16, 2025, BCV opened at $18.22, traded as high as $18.49 and as low as $18.22, and closed at $18.49. Trading volume was a total of 16.50K shares. On June 17, 2025, BCV opened at $18.46, traded as high as $18.46 and as low as $18.20, and closed at $18.20. Trading volume was a total of 11.10K shares. On June 18, 2025, BCV opened at $18.11, traded as high as $18.34 and as low as $18.11, and closed at $18.27. Trading volume was a total of 6.00K shares. On June 20, 2025, BCV opened at $18.11, traded as high as $18.45 and as low as $18.11, and closed at $18.36. Trading volume was a total of 6.10K 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
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| Start date: |
06/24/2015 |
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| End date: |
06/20/2025 |
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| Start price/share: |
$21.46 |
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| End price/share: |
$18.36 |
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| Starting shares: |
465.98 |
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| Ending shares: |
1,075.59 |
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| Dividends reinvested/share: |
$18.77 |
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| Total return: |
97.48% |
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| Average Annual Total Return: |
7.04% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$19,741.50 |
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| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
06/24/2015 |
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| End date: |
06/20/2025 |
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| Start price/share: |
$21.46 |
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| End price/share: |
$18.36 |
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| Dividends collected/share: |
$18.77 |
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| Total return: |
73.01% |
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| Average Annual Total Return: |
5.64% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$17,306.87 |
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| Years: |
10.00 |
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| Date |
Close |
| 06/13/2025 | $18.17 | | 06/16/2025 | $18.49 | | 06/17/2025 | $18.20 | | 06/18/2025 | $18.27 | | 06/20/2025 | $18.36 |
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