 |
Video: Compound Annual Growth Rate (CAGR) Definition
|
 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 08/03/2026 |
$23.87 |
$24.17 |
$23.78 |
$24.10 |
15.70K | | 08/04/2026 |
$24.31 |
$24.69 |
$23.88 |
$24.50 |
50.30K | | 08/05/2026 |
$24.82 |
$25.00 |
$24.50 |
$24.50 |
25.60K | | 08/06/2026 |
$24.47 |
$24.60 |
$24.27 |
$24.27 |
15.00K | | 08/07/2026 |
$24.42 |
$24.81 |
$24.32 |
$24.67 |
35.40K |
 |
| 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. | |
 |

Bancroft Fund (BCV) has the following price history information. Looking back at BCV historical stock prices for the last five trading days, on August 03, 2026, BCV opened at $23.87, traded as high as $24.17 and as low as $23.78, and closed at $24.10. Trading volume was a total of 15.70K shares. On August 04, 2026, BCV opened at $24.31, traded as high as $24.69 and as low as $23.88, and closed at $24.50. Trading volume was a total of 50.30K shares. On August 05, 2026, BCV opened at $24.82, traded as high as $25.00 and as low as $24.50, and closed at $24.50. Trading volume was a total of 25.60K shares. On August 06, 2026, BCV opened at $24.47, traded as high as $24.60 and as low as $24.27, and closed at $24.27. Trading volume was a total of 15.00K shares. On August 07, 2026, BCV opened at $24.42, traded as high as $24.81 and as low as $24.32, and closed at $24.67. Trading volume was a total of 35.40K 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: |
08/09/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$20.72 |
|
| End price/share: |
$24.67 |
|
| Starting shares: |
482.63 |
|
| Ending shares: |
1,121.43 |
|
| Dividends reinvested/share: |
$19.15 |
|
| Total return: |
176.66% |
|
| Average Annual Total Return: |
10.71% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$27,661.04 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
08/09/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$20.72 |
|
| End price/share: |
$24.67 |
|
| Dividends collected/share: |
$19.15 |
|
| Total return: |
111.49% |
|
| Average Annual Total Return: |
7.78% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$21,153.48 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 08/03/2026 | $24.10 | | 08/04/2026 | $24.50 | | 08/05/2026 | $24.50 | | 08/06/2026 | $24.27 | | 08/07/2026 | $24.67 |
|
 |