Bancroft Fund Ltd. (NY: BCV )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2009	12.98	12.98	12.93	12.95	3,813	+0.05(+0.42%)
May 28, 2009	12.90	12.95	12.79	12.90	8,635	+0.00(+0.00%)
May 27, 2009	12.76	12.95	12.76	12.90	4,004	+0.04(+0.31%)
May 26, 2009	12.86	12.90	12.75	12.86	5,077	+0.01(+0.06%)
May 22, 2009	12.95	12.95	12.84	12.85	7,232	-0.03(-0.20%)
May 21, 2009	12.95	12.95	12.83	12.88	3,561	-0.06(-0.48%)
May 20, 2009	12.95	12.95	12.85	12.94	3,953	+0.14(+1.09%)
May 19, 2009	12.56	12.86	12.56	12.80	3,190	+0.13(+1.03%)
May 18, 2009	12.56	12.70	12.56	12.67	4,213	+0.27(+2.18%)
May 15, 2009	12.60	12.71	12.40	12.40	6,310	-0.28(-2.21%)
May 14, 2009	12.64	12.68	12.57	12.68	2,200	-0.03(-0.23%)
May 13, 2009	12.72	12.72	12.57	12.71	5,581	-0.01(-0.08%)
May 12, 2009	12.40	12.75	12.34	12.72	25,499	+0.41(+3.33%)
May 11, 2009	12.81	12.81	12.27	12.31	11,520	-0.67(-5.16%)
May 08, 2009	13.05	13.05	12.98	12.98	500	-0.02(-0.15%)
May 07, 2009	13.10	13.12	13.00	13.00	9,061	+0.10(+0.78%)
May 06, 2009	12.60	12.94	12.60	12.90	15,663	+0.23(+1.82%)
May 05, 2009	12.48	12.75	12.40	12.67	16,390	+0.22(+1.77%)
May 04, 2009	12.45	12.45	12.37	12.45	17,398	+0.41(+3.40%)
May 01, 2009	11.75	12.24	11.74	12.04	19,542	+0.35(+2.99%)
Apr 30, 2009	11.55	11.80	11.55	11.69	26,268	+0.16(+1.39%)
Apr 29, 2009	11.85	11.90	11.53	11.53	37,953	-0.12(-1.03%)
Apr 28, 2009	11.70	11.88	11.50	11.65	9,347	-0.18(-1.52%)
Apr 27, 2009	11.70	11.86	11.55	11.83	10,850	+0.16(+1.39%)
Apr 24, 2009	11.80	11.80	11.20	11.67	23,523	+0.08(+0.67%)
Apr 23, 2009	11.61	11.80	11.52	11.59	21,685	+0.00(+0.02%)
Apr 22, 2009	11.30	11.80	11.30	11.59	20,798	+0.11(+0.94%)
Apr 21, 2009	11.25	11.54	11.20	11.48	11,503	+0.04(+0.35%)
Apr 20, 2009	11.60	11.70	11.42	11.44	8,454	-0.22(-1.89%)
Apr 17, 2009	11.39	11.70	11.36	11.66	14,257	+0.16(+1.39%)
Apr 16, 2009	11.30	11.50	11.16	11.50	9,907	+0.28(+2.50%)
Apr 15, 2009	11.06	11.22	11.06	11.22	1,500	+0.02(+0.18%)
Apr 14, 2009	11.30	11.35	11.04	11.20	13,052	-0.10(-0.88%)
Apr 13, 2009	11.25	11.39	11.10	11.30	9,837	+0.09(+0.80%)
Apr 09, 2009	11.15	11.47	11.08	11.21	9,554	+0.06(+0.54%)
Apr 08, 2009	10.80	11.15	10.80	11.15	5,705	+0.45(+4.21%)
Apr 07, 2009	10.66	10.86	10.66	10.70	1,712	-0.35(-3.13%)
Apr 06, 2009	11.57	11.57	10.85	11.05	7,523	-0.30(-2.68%)
Apr 03, 2009	11.45	11.55	11.15	11.35	7,030	+0.00(+0.00%)
Apr 02, 2009	11.23	11.45	11.23	11.35	5,817	+0.15(+1.34%)
Apr 01, 2009	11.00	11.20	10.90	11.20	4,799	+0.29(+2.66%)
Mar 31, 2009	11.10	11.31	10.90	10.91	7,859	-0.03(-0.27%)
Mar 30, 2009	11.13	11.13	10.83	10.94	7,269	-0.25(-2.23%)
Mar 26, 2009	11.28	11.35	11.15	11.19	23,189	+0.14(+1.27%)
Mar 25, 2009	11.45	11.50	10.87	11.05	9,777	-0.05(-0.45%)
Mar 24, 2009	11.25	11.25	10.82	11.10	3,300	+0.01(+0.09%)
Mar 23, 2009	11.10	11.24	11.00	11.09	18,307	+0.59(+5.62%)
Mar 20, 2009	10.58	10.85	10.50	10.50	7,083	-0.04(-0.38%)
Mar 19, 2009	10.57	10.85	10.52	10.54	6,442	-0.09(-0.85%)
Mar 18, 2009	10.85	10.92	10.51	10.63	7,869	+0.01(+0.09%)
Mar 17, 2009	10.48	10.73	10.48	10.62	5,000	+0.02(+0.19%)
Mar 16, 2009	10.60	10.90	10.42	10.60	16,966	+0.15(+1.44%)
Mar 13, 2009	10.17	10.51	10.17	10.45	0	-0.05(-0.48%)
Mar 12, 2009	9.980	10.50	9.980	10.50	1,200	+0.52(+5.21%)
Mar 11, 2009	10.01	10.16	9.480	9.980	17,582	-0.17(-1.67%)
Mar 10, 2009	9.550	10.16	9.550	10.15	10,751	+0.40(+4.10%)
Mar 09, 2009	9.945	10.10	9.750	9.750	8,619	-0.26(-2.60%)
Mar 06, 2009	9.850	10.05	9.850	10.01	0	-0.21(-2.10%)
Mar 05, 2009	10.40	10.40	10.16	10.22	9,731	-0.36(-3.36%)
Mar 04, 2009	10.05	10.59	10.03	10.58	8,716	-0.07(-0.66%)

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