AMEX · BCV
Bancroft Fund Ltd.
$22.22+$0.02 (+0.07%)
Bancroft Fund Ltd.’s quoted price sits in the lower half of its reported 52-week range, 18.72% below the high.
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AMEX · LGDX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:14 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Intech S&P Large Cap Diversified Alpha ETF’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
52-week range
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THE INCOME SIDE
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Generally, the fund dedicates a minimum of 80% of its overall assets – including net assets and borrowed capital for investment – to U.S. companies with significant market capitalization. For the purposes of this fund, a U.S. company is defined as large-cap if its market value aligns with the current capitalization range of the S&P 500 Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:50 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$22.22+$0.02 (+0.07%)
Bancroft Fund Ltd.’s quoted price sits in the lower half of its reported 52-week range, 18.72% below the high.
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AMG TimesSquare Small Cap Growth Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
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American Beacon Balanced Fund R5 Class’s quoted price sits in the upper half of its reported 52-week range, 1.42% below the high.
