Bancroft Fund Ltd. (NY: BCV )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2002	19.25	19.25	19.25	19.25	300	+0.05(+0.26%)
May 28, 2002	19.16	19.21	19.15	19.20	5,900	-0.03(-0.16%)
May 27, 2002	19.19	19.25	19.16	19.23	7,700	+0.00(+0.00%)
May 24, 2002	19.19	19.25	19.16	19.23	7,700	+0.07(+0.37%)
May 23, 2002	19.21	19.22	19.15	19.16	3,100	-0.05(-0.26%)
May 22, 2002	19.23	19.25	19.21	19.21	50,000	+0.06(+0.31%)
May 21, 2002	19.20	19.20	19.14	19.15	1,900	-0.10(-0.52%)
May 20, 2002	19.30	19.34	19.11	19.25	5,800	+0.05(+0.26%)
May 17, 2002	19.30	19.30	19.15	19.20	3,700	-0.20(-1.03%)
May 16, 2002	19.20	19.40	19.20	19.40	3,500	+0.20(+1.04%)
May 15, 2002	19.15	19.20	19.12	19.20	3,800	+0.10(+0.52%)
May 14, 2002	19.14	19.14	19.00	19.10	4,200	-0.10(-0.52%)
May 13, 2002	19.00	19.20	19.00	19.20	2,800	+0.22(+1.16%)
May 10, 2002	19.18	19.18	18.96	18.98	3,800	-0.14(-0.73%)
May 09, 2002	19.00	19.12	18.95	19.12	4,400	+0.02(+0.10%)
May 08, 2002	18.90	19.14	18.90	19.10	12,900	+0.11(+0.58%)
May 07, 2002	18.77	18.99	18.76	18.99	6,700	+0.14(+0.74%)
May 06, 2002	18.92	18.95	18.80	18.85	10,000	-0.07(-0.37%)
May 03, 2002	18.70	18.92	18.70	18.92	4,600	+0.12(+0.64%)
May 02, 2002	18.80	18.90	18.80	18.80	10,400	-0.05(-0.27%)
May 01, 2002	18.75	18.85	18.65	18.85	3,400	+0.05(+0.27%)
Apr 30, 2002	18.70	18.83	18.70	18.80	1,700	+0.05(+0.27%)
Apr 29, 2002	18.75	18.90	18.65	18.75	6,300	+0.14(+0.75%)
Apr 26, 2002	18.63	18.80	18.61	18.61	15,100	-0.09(-0.48%)
Apr 25, 2002	18.74	18.74	18.61	18.70	8,300	-0.05(-0.27%)
Apr 24, 2002	18.70	18.75	18.68	18.75	5,000	+0.12(+0.64%)
Apr 23, 2002	18.63	18.65	18.63	18.63	5,500	-0.02(-0.11%)
Apr 22, 2002	18.65	18.65	18.60	18.65	14,400	+0.05(+0.27%)
Apr 19, 2002	18.65	18.70	18.53	18.60	7,400	-0.05(-0.27%)
Apr 18, 2002	18.79	18.79	18.61	18.65	5,600	-0.20(-1.06%)
Apr 17, 2002	18.75	18.85	18.75	18.85	1,400	+0.10(+0.53%)
Apr 16, 2002	18.78	18.79	18.61	18.75	4,000	-0.02(-0.11%)
Apr 15, 2002	18.65	18.80	18.65	18.77	5,300	+0.21(+1.13%)
Apr 12, 2002	18.80	18.80	18.40	18.56	11,700	-0.24(-1.28%)
Apr 11, 2002	18.75	18.85	18.75	18.80	2,500	+0.00(+0.00%)
Apr 10, 2002	18.90	18.90	18.71	18.80	9,600	-0.20(-1.05%)
Apr 09, 2002	19.02	19.10	19.00	19.00	4,800	-0.14(-0.73%)
Apr 08, 2002	19.10	19.14	19.05	19.14	4,000	+0.14(+0.74%)
Apr 05, 2002	19.15	19.15	19.00	19.00	3,400	-0.15(-0.78%)
Apr 04, 2002	19.20	19.25	19.15	19.15	6,700	-0.25(-1.29%)
Apr 03, 2002	19.32	19.40	19.32	19.40	1,300	+0.10(+0.52%)
Apr 02, 2002	19.58	19.58	19.25	19.30	4,800	-0.25(-1.28%)
Apr 01, 2002	19.60	19.61	19.50	19.55	1,900	+0.00(+0.00%)
Mar 29, 2002	19.50	19.84	19.50	19.55	17,900	+0.00(+0.00%)
Mar 28, 2002	19.50	19.84	19.50	19.55	17,900	+0.01(+0.05%)
Mar 27, 2002	19.75	19.75	19.46	19.54	2,400	-0.16(-0.81%)
Mar 26, 2002	19.45	19.75	19.41	19.70	3,600	+0.25(+1.29%)
Mar 25, 2002	19.62	19.62	19.45	19.45	5,100	-0.17(-0.87%)
Mar 22, 2002	19.70	19.70	19.62	19.62	3,900	-0.05(-0.25%)
Mar 21, 2002	19.70	19.71	19.65	19.67	20,000	-0.06(-0.30%)
Mar 20, 2002	19.68	19.83	19.68	19.73	2,800	-0.03(-0.15%)
Mar 19, 2002	19.70	19.76	19.70	19.76	3,300	-0.04(-0.20%)
Mar 18, 2002	19.50	19.85	19.45	19.80	13,100	+0.30(+1.54%)
Mar 15, 2002	19.75	19.79	19.45	19.50	9,000	-0.19(-0.96%)
Mar 14, 2002	19.73	19.73	19.69	19.69	1,200	-0.09(-0.46%)
Mar 13, 2002	19.80	19.80	19.75	19.78	1,000	-0.02(-0.10%)
Mar 12, 2002	19.85	19.85	19.80	19.80	300	-0.05(-0.25%)
Mar 11, 2002	19.70	19.90	19.70	19.85	2,400	-0.10(-0.50%)
Mar 08, 2002	20.10	20.15	19.95	19.95	2,600	-0.05(-0.25%)
Mar 07, 2002	19.90	20.00	19.90	20.00	2,100	+0.15(+0.76%)
Mar 06, 2002	19.90	20.04	19.85	19.85	2,900	-0.05(-0.25%)
Mar 05, 2002	20.00	20.10	19.80	19.90	70,000	-0.10(-0.50%)
Mar 04, 2002	19.95	20.00	19.92	20.00	2,600	+0.10(+0.50%)

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