Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition


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Date Open High Low Close Volume
07/12/2019 $23.19 $23.19 $22.85 $23.14 9.10K
07/15/2019 $23.05 $23.21 $22.99 $22.99 4.10K
07/16/2019 $23.14 $23.14 $23.00 $23.06 5.00K
07/17/2019 $23.19 $23.24 $23.19 $23.19 4.40K
07/18/2019 $23.34 $23.34 $23.05 $23.12 7.60K
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.
BCV historical stock prices picture
Bancroft Fund (BCV) has the following price history information. Looking back at BCV historical stock prices for the last five trading days, on July 12, 2019, BCV opened at $23.19, traded as high as $23.19 and as low as $22.85, and closed at $23.14. Trading volume was a total of 9.10K shares. On July 15, 2019, BCV opened at $23.05, traded as high as $23.21 and as low as $22.99, and closed at $22.99. Trading volume was a total of 4.10K shares. On July 16, 2019, BCV opened at $23.14, traded as high as $23.14 and as low as $23.00, and closed at $23.06. Trading volume was a total of 5.00K shares. On July 17, 2019, BCV opened at $23.19, traded as high as $23.24 and as low as $23.19, and closed at $23.19. Trading volume was a total of 4.40K shares. On July 18, 2019, BCV opened at $23.34, traded as high as $23.34 and as low as $23.05, and closed at $23.12. Trading volume was a total of 7.60K shares.

BCV Historical Stock Prices By Date:

BCV historical cagr picture

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: 07/20/2009
End date: 07/18/2019
Start price/share: $13.21
End price/share: $23.12
Starting shares: 757.00
Ending shares: 1,226.92
Dividends reinvested/share: $9.31
Total return: 183.66%
Average Annual Total Return: 10.99%
Starting investment: $10,000.00
Ending investment: $28,368.64
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 07/20/2009
End date: 07/18/2019
Start price/share: $13.21
End price/share: $23.12
Dividends collected/share: $9.31
Total return: 145.48%
Average Annual Total Return: 9.40%
Starting investment: $10,000.00
Ending investment: $24,556.88
Years: 10.00
Date Close
07/12/2019$23.14
07/15/2019$22.99
07/16/2019$23.06
07/17/2019$23.19
07/18/2019$23.12
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