>US Stocks>Bancroft Fund

$21.22$-2.35 (-9.97%)in 1 year

As on 13 Nov 2026 at 02:22NYSE

52 Week Low: $20.8052 Week High: $27.33

Bancroft Fund Share Price Today

Bancroft Fund opened lower at $21.37, compared with its previous close of $21.51. In the last trading session, the stock traded between $21.18 and $21.51. It showed a downward intraday trend.

Return calculator

You have invested

Time Period

An investment of $100 made 5 years ago in Bancroft Fund is now worth

$ 69.28

Resulting in a loss of

$ 30.72 (30.72%)

Invest with $1

Note: Past profits do not guarantee future returns.

Analyst Overview

No analyst rating data available.

Markets Today

Today's Change

$-0.29 (-1.35%)

Day High

$21.51

Day Low

$21.18

Day Open

$21.37

Prev Close

$21.51

Volume

20,255

1W Return

-2.55%

1M Return

-8.04%

3M Return

-15.02%

6M Return

-16.06%

1Y Return

-9.97%

Fundamentals

Market Cap ($ Mn)

124

PE Ratio

3.76

PB Ratio

1.01

PEG Ratio

0.02

ROE

34.71%

ROCE

EPS (TTM)

Investment Returns

1 Week

-2.55%

1 Month

-8.04%

3 Months

-15.02%

6 Months

-16.06%

9 Months

-9.51%

Financials

Quarterly

All values in $ Mn

No data available.

Updates

11Nov

Bancroft Fund declares $0.50 per share distribution for Q4 2026

Declared $0.50 per share cash distribution payable December 30, 2026. Total 2026 annual distribution reaches $1.61 per share. Shareholders can elect cash or beneficial shares by December 15, 2026. Distribution is taxable regardless of payment method chosen.

Yesterday

13Aug

Bancroft Fund raises quarterly distribution 17% to $0.41 per share

Bancroft Fund Ltd increased its quarterly distribution by 17% to $0.41 per share, payable in September 2026. The payout is predominantly funded by net capital gains, which constitute 94% of the estimated distribution mix for FY26. Investors should note the tax implications of this composition, including potential long-term capital gains tax rates.

3mo ago

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