StockData

Ellsworth Growth & Income Fund Ltd (ECF.PA) stock

ECF.PANYSEFiscal year ends September 30Also trades as ECF
$18.77−0.14 (-0.74%)

Close on Oct 30, 2026Market cap –P/E –Yield –

Price history

Ellsworth Growth & Income Fund share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.

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Close, Oct 30, 2026
$18.77
-0.74% on the day
52-week range
$18.41 – $22.00
-14.7% from the high
Change over 52 weeks
-14.2%
From $21.87 on Oct 30, 2025
Average volume
2,006
Shares a day, last 90 sessions
DateOpenHighLowCloseChangeVolume
Oct 30, 2026$18.86$18.90$18.67$18.77-0.74%2,472
Oct 29, 2026$18.65$18.95$18.58$18.91-0.32%13,502
Oct 28, 2026$18.82$19.00$18.75$18.97-0.73%958
Oct 27, 2026$18.90$19.27$18.90$19.11+1.14%17,302
Oct 26, 2026$18.87$18.97$18.87$18.90+0.28%4,947
Oct 23, 2026$18.69$18.96$18.53$18.84-0.34%2,840
Oct 22, 2026$18.79$19.03$18.61$18.91+1.15%3,760
Oct 21, 2026$18.41$18.75$18.41$18.69-0.32%5,596
Oct 20, 2026$18.50$18.76$18.50$18.75+1.30%688
Oct 19, 2026$18.79$18.87$18.51$18.51-4.19%11,024
Oct 16, 2026$19.15$19.32$19.15$19.32+1.20%419
Oct 15, 2026$18.61$19.09$18.61$19.09+0.66%583
Oct 14, 2026$18.81$18.97$18.61$18.97+0.18%448
Oct 13, 2026$19.23$19.23$18.93$18.93-0.18%1,461
Oct 12, 2026$18.97$18.97$18.97$18.970.00%–
Oct 9, 2026$18.71$19.23$18.51$18.97-0.26%3,025
Oct 8, 2026$19.02$19.02$19.02$19.020.00%–
Oct 7, 2026$18.75$19.50$18.51$19.02-0.37%7,043
Oct 6, 2026$18.98$19.08$18.76$19.08+0.45%4,826
Oct 5, 2026$19.00$19.00$19.00$19.00+0.96%146
Oct 2, 2026$18.87$18.87$18.74$18.82+0.27%1,759
Oct 1, 2026$18.75$18.77$18.75$18.77+0.05%995
Sep 30, 2026$18.70$18.76$18.52$18.76-1.86%1,219
Sep 29, 2026$19.12$19.12$19.12$19.12+2.33%231
Sep 28, 2026$19.50$19.50$18.67$18.68-4.20%1,305
Sep 25, 2026$19.50$19.50$19.50$19.50+2.85%191
Sep 24, 2026$19.14$19.14$18.52$18.96-1.10%2,469
Sep 23, 2026$19.59$19.59$18.83$19.17-1.39%617
Sep 22, 2026$19.71$19.71$19.44$19.44+1.04%686
Sep 21, 2026$18.52$19.34$18.52$19.24-0.86%2,110

Seasonality

ECF.PA return in each calendar month over the last 10 years, including dividends. The current month runs to the latest close.

YearJanFebMarAprMayJunJulAugSepOctNovDec
Average1.2%-0.4%0.7%-0.4%-0.4%1.6%0.9%-0.1%0.2%-0.8%0.5%-0.5%
Months up7 of 93 of 96 of 95 of 95 of 99 of 97 of 94 of 95 of 95 of 106 of 94 of 9
20261.4%0.9%-0.2%0.1%-4.1%2.4%1.8%-5.3%-4.7%0.1%
20251.4%-0.7%1.4%-1.9%-0.9%1.4%-0.4%-0.2%3.5%0.5%-0.4%-1.0%
20240.2%1.3%-0.7%-3.3%-1.0%2.3%0.7%4.0%5.2%0.4%1.0%-6.7%
20233.9%-2.2%2.5%3.7%-1.0%0.0%-0.2%-0.9%-3.2%0.9%0.5%3.7%
2022-1.1%-1.7%1.3%-4.6%0.6%2.3%1.7%-0.8%-1.1%-5.4%1.3%-0.4%
20210.8%-0.9%0.0%0.6%0.3%0.4%1.0%0.3%0.4%-0.1%0.4%-0.1%
20200.5%-0.4%-2.4%2.9%0.4%1.0%1.6%1.1%1.5%-2.0%1.6%1.3%
20196.3%1.1%2.2%0.2%1.1%2.2%0.0%0.8%1.8%0.5%-0.3%1.0%
2018-2.5%-1.2%2.1%-1.8%0.8%2.5%1.4%-0.2%-1.6%-0.1%-0.7%-2.3%
2017-2.3%1.4%0.3%