BCV

Bancroft Fund Ltd.

Financial ServicesAsset ManagementUSUSDPeers →via fmp_bulk

$25.78

LiveJun 12, 2026

AI Brief

Market cap

$150.1M

52w range

18.11 – 27.33

P / E

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EPS

—

Volume

5.9K

Revenue · FY

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Overview Fundamentals Market Narrative & AI

Prices

Explain this page

Arphra AIPlain-English read on Bancroft Fund Ltd.’s valuation

OHLC · last 20 sessions

· prices_daily

$25.27

Risk stats · trailing 1Y

Volatility (ann.)29.6%

Max drawdown-11.0%

Sharpe (1Y)0.87

Sortino (1Y)1.49

Trailing returns

· prices_daily roll-up

computed

+2.27%

-5.04%

+1.12%

+8.08%

—

YTD

+5.87%

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52-week range

$21.25$26.84

Current $25.2772% of range

Volume · 20-session

Today 15KAvg 20K

Arphra TradingView

Price chart

68 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 11, 2026	24.90	25.36	24.90	25.27	25.27	25.27	0.00%	15,199
Jun 10, 2026	25.01	25.74	24.70	24.71	24.71	24.71	0.00%	29,476
Jun 09, 2026	25.87	26.19	25.12	25.39	25.39	25.39	0.00%	16,608
Jun 05, 2026	26.26	26.58	25.75	25.81	25.81	25.81	0.00%	20,628
Jun 02, 2026	26.81	27.33	26.80	26.84	26.84	26.84	0.00%	28,715
Jun 01, 2026	26.29	26.66	26.29	26.61	26.61	26.61	0.00%	15,075
May 29, 2026	26.32	26.53	26.31	26.43	26.43	26.43	0.00%	19,409
May 28, 2026	25.77	26.50	25.77	26.31	26.31	26.31	0.00%	14,134
May 27, 2026	26.06	26.13	25.79	25.98	25.98	25.98	0.00%	14,700
May 26, 2026	25.62	26.00	25.62	25.85	25.85	25.85	0.00%	27,126
May 22, 2026	25.42	25.55	25.42	25.43	25.43	25.43	0.00%	22,500
May 21, 2026	24.78	25.27	24.78	25.26	25.26	25.26	0.00%	15,247
May 20, 2026	24.82	24.92	24.70	24.80	24.80	24.80	0.00%	6,400
May 19, 2026	24.25	24.47	24.13	24.45	24.45	24.45	0.00%	8,200
May 18, 2026	25.34	25.34	24.41	24.42	24.42	24.42	0.00%	32,101
May 15, 2026	25.53	25.53	25.14	25.20	25.20	25.20	0.00%	32,300
May 14, 2026	25.45	25.61	25.32	25.61	25.61	25.61	0.00%	15,427
May 13, 2026	25.06	25.44	25.06	25.44	25.44	25.44	0.00%	19,644
May 12, 2026	25.27	25.27	24.65	24.98	24.98	24.98	0.00%	18,900
May 11, 2026	24.85	25.33	24.85	25.28	25.28	25.28	0.00%	21,229
May 08, 2026	24.99	25.07	24.85	24.95	24.95	24.95	0.00%	6,039
May 07, 2026	25.24	25.24	24.83	24.99	24.99	24.99	0.00%	18,143

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.