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 month, newest first. Adjusted for stock splits, not for dividends.
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
| Month | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 2026 | $18.75 | $19.50 | $18.41 | $18.77 | +0.05% | 83,794 |
| Sep 2026 | $19.83 | $20.34 | $18.52 | $18.76 | -6.29% | 28,682 |
| Aug 2026 | $20.48 | $20.82 | $19.81 | $20.02 | -5.25% | 47,407 |
| Jul 2026 | $20.76 | $21.50 | $20.42 | $21.13 | +1.80% | 17,881 |
| Jun 2026 | $20.76 | $21.07 | $20.09 | $20.76 | +0.75% | 33,044 |
| May 2026 | $21.43 | $21.49 | $20.36 | $20.60 | -4.14% | 35,056 |
| Apr 2026 | $20.89 | $21.52 | $20.89 | $21.49 | +0.14% | 21,341 |
| Mar 2026 | $21.90 | $21.94 | $20.92 | $21.46 | -1.69% | 32,457 |
| Feb 2026 | $21.65 | $21.94 | $21.35 | $21.83 | +0.92% | 20,273 |
| Jan 2026 | $21.34 | $21.79 | $21.34 | $21.63 | +1.36% | 49,147 |
| Dec 2025 | $21.73 | $21.87 | $21.32 | $21.34 | -2.47% | 53,544 |
| Nov 2025 | $21.91 | $22.00 | $21.62 | $21.88 | -0.41% | 14,234 |
| Oct 2025 | $21.86 | $22.09 | $21.62 | $21.97 | +0.46% | 26,035 |
| Sep 2025 | $21.45 | $22.60 | $21.45 | $21.87 | +1.96% | 35,098 |
| Aug 2025 | $21.46 | $21.72 | $21.25 | $21.45 | -0.23% | 37,439 |
| Jul 2025 | $21.50 | $21.70 | $21.20 | $21.50 | -0.40% | 47,673 |
| Jun 2025 | $21.61 | $21.84 | $21.28 | $21.59 | -0.11% | 22,209 |
| May 2025 | $21.80 | $21.91 | $21.57 | $21.61 | -0.87% | 32,989 |
| Apr 2025 | $22.22 | $22.22 | $20.21 | $21.80 | -1.89% | 21,037 |
| Mar 2025 | $22.18 | $22.22 | $21.85 | $22.22 | -0.13% | 20,131 |
| Feb 2025 | $22.38 | $22.48 | $21.77 | $22.25 | -0.69% | 25,169 |
| Jan 2025 | $22.36 | $22.82 | $21.77 | $22.40 | +1.38% | 26,851 |
| Dec 2024 | $24.14 | $24.14 | $21.70 | $22.10 | -8.03% | 34,439 |
| Nov 2024 | $23.73 | $24.07 | $22.94 | $24.03 | +0.97% | 47,384 |
| Oct 2024 | $23.70 | $24.36 | $23.33 | $23.80 | +0.42% | 56,959 |
| Sep 2024 | $22.86 | $24.43 | $22.84 | $23.70 | +3.76% | 131,452 |
| Aug 2024 | $22.02 | $22.84 | $21.90 | $22.84 | +3.99% | 122,491 |
| Jul 2024 | $21.80 | $22.19 | $21.80 | $21.96 | +0.75% | 36,020 |
| Jun 2024 | $21.96 | $22.19 | $21.58 | $21.80 | +0.79% | 24,238 |
| May 2024 | $21.78 | $22.12 | $21.63 | $21.63 | -1.02% | 33,881 |
| Apr 2024 | $22.57 | $22.68 | $21.78 | $21.85 | -3.34% | 18,714 |
| Mar 2024 | $22.82 | $23.10 | $22.14 | $22.61 | -2.12% | 89,223 |
| Feb 2024 | $22.82 | $23.10 | $22.40 | $23.10 | +1.32% | 24,832 |
| Jan 2024 | $22.86 | $23.00 | $22.40 | $22.80 | +0.22% | 50,281 |
| Dec 2023 | $22.05 | $22.86 | $22.03 | $22.75 | +2.20% | 71,528 |
| Nov 2023 | $22.15 | $22.70 | $21.75 | $22.26 | +0.50% | 123,012 |
| Oct 2023 | $21.98 | $22.40 | $21.61 | $22.15 | +0.91% | 82,135 |
| Sep 2023 | $22.94 | $23.17 | $21.95 | $21.95 | -4.65% | 38,698 |
| Aug 2023 | $23.10 | $23.55 | $22.69 | $23.02 | -0.95% | 133,814 |
| Jul 2023 | $23.42 | $23.48 | $22.56 | $23.24 | -0.17% | 48,724 |
| Jun 2023 | $23.51 | $23.96 | $22.63 | $23.28 | -1.36% | 96,267 |
| May 2023 | $23.89 | $24.18 | $23.27 | $23.60 | -1.01% | 60,255 |
| Apr 2023 | $22.57 | $23.89 | $22.20 | $23.84 | +3.74% | 41,736 |
| Mar 2023 | $22.94 | $23.57 | $22.02 | $22.98 | +1.00% | 26,208 |
| Feb 2023 | $23.48 | $23.73 | $22.75 | $22.75 | -2.18% | 13,046 |
| Jan 2023 | $22.34 | $23.37 | $22.34 | $23.26 | +3.89% | 22,131 |
| Dec 2022 | $22.81 | $22.96 | $21.75 | $22.39 | -1.82% | 44,950 |
| Nov 2022 | $22.32 | $23.11 | $22.25 | $22.81 | +1.31% | 46,011 |
| Oct 2022 | $23.53 | $23.53 | $21.75 | $22.51 | -5.42% | 67,590 |
| Sep 2022 | $24.36 | $24.67 | $23.30 | $23.80 | -2.50% | 11,648 |
| Aug 2022 | $24.60 | $24.94 | $23.99 | $24.41 | -0.77% | 19,514 |
| Jul 2022 | $23.89 | $24.60 | $23.65 | $24.60 | +1.70% | 34,179 |
| Jun 2022 | $23.98 | $24.84 | $23.08 | $24.19 | +0.87% | 63,172 |
| May 2022 | $23.83 | $23.99 | $23.01 | $23.98 | +0.63% | 39,311 |
| Apr 2022 | $24.93 | $25.06 | $23.44 | $23.83 | -4.57% | 35,611 |
| Mar 2022 | $25.10 | $25.28 | $24.69 | $24.97 | -0.04% | 30,988 |
| Feb 2022 | $25.51 | $25.67 | $24.33 | $24.98 | -1.65% | 42,505 |
| Jan 2022 | $25.70 | $25.70 | $25.21 | $25.40 | -1.05% | 37,541 |
| Dec 2021 | $26.03 | $26.17 | $25.53 | $25.67 | -1.38% | 15,626 |
| Nov 2021 | $25.87 | $26.03 | $25.83 | $26.03 | +0.39% | 7,898 |
| Oct 2021 | $25.96 | $26.03 | $25.87 | $25.93 | -0.13% | 4,937 |
| Sep 2021 | $26.20 | $26.25 | $25.85 | $25.96 | -0.90% | 11,636 |
| Aug 2021 | $26.05 | $26.25 | $25.98 | $26.20 | +0.33% | 5,657 |
| Jul 2021 | $26.00 | $26.21 | $25.95 | $26.11 | +0.98% | 25,981 |
| Jun 2021 | $26.12 | $26.28 | $25.80 | $25.86 | -0.84% | 20,575 |
| May 2021 | $25.91 | $26.08 | $25.88 | $26.08 | +0.31% | 29,817 |
| Apr 2021 | $25.88 | $26.01 | $25.65 | $26.00 | +0.62% | 21,591 |
| Mar 2021 | $26.15 | $26.25 | $25.74 | $25.84 | -1.22% | 23,790 |
| Feb 2021 | $26.40 | $26.40 | $26.05 | $26.16 | -0.91% | 11,341 |
| Jan 2021 | $26.20 | $26.40 | $26.10 | $26.40 | +0.84% | 24,168 |
| Dec 2020 | $26.12 | $26.28 | $25.91 | $26.18 | 0.00% | 49,470 |
| Nov 2020 | $25.90 | $26.18 | $25.79 | $26.18 | +1.63% | 21,264 |
| Oct 2020 | $26.29 | $26.43 | $25.71 | $25.76 | -1.98% | 23,848 |
| Sep 2020 | $26.18 | $27.60 | $25.91 | $26.28 | +0.31% | 13,814 |
| Aug 2020 | $25.96 | $26.20 | $25.90 | $26.20 | +1.06% | 33,149 |
| Jul 2020 | $25.61 | $25.94 | $25.54 | $25.93 | +1.60% | 20,900 |
| Jun 2020 | $25.60 | $25.78 | $25.35 | $25.52 | -0.24% | 39,846 |
| May 2020 | $25.35 | $25.65 | $25.13 | $25.58 | +0.43% | 55,798 |
| Apr 2020 | $24.87 | $25.47 | $23.40 | $25.47 | +2.91% | 133,464 |
| Mar 2020 | $25.64 | $25.66 | $21.04 | $24.75 | -3.70% | 198,816 |
| Feb 2020 | $25.89 | $26.06 | $25.69 | $25.70 | -0.44% | 20,142 |
| Jan 2020 | $25.81 | $25.95 | $25.56 | $25.81 | +0.49% | 21,808 |
| Dec 2019 | $25.75 | $26.02 | $25.51 | $25.69 | -0.25% | 19,962 |
| Nov 2019 | $25.70 | $25.98 | $25.47 | $25.75 | -0.33% | 11,234 |
| Oct 2019 | $25.70 | $25.89 | $25.42 | $25.84 | +0.53% | 33,561 |
| Sep 2019 | $25.66 | $25.85 | $25.34 | $25.70 | +0.47% | 25,972 |
| Aug 2019 | $25.32 | $25.75 | $25.27 | $25.58 | +0.83% | 29,753 |
| Jul 2019 | $25.36 | $25.45 | $25.23 | $25.37 | +0.05% | 31,801 |
| Jun 2019 | $25.16 | $25.67 | $24.90 | $25.36 | +0.84% | 38,628 |
| May 2019 | $24.94 | $25.24 | $24.61 | $25.15 | +1.07% | 61,067 |
| Apr 2019 | $24.52 | $25.06 | $24.52 | $24.88 | +0.16% | 81,185 |
| Mar 2019 | $24.62 | $24.84 | $23.99 | $24.84 | +0.81% | 41,088 |
| Feb 2019 | $24.36 | $24.64 | $23.95 | $24.64 | +1.15% | 22,680 |
| Jan 2019 | $22.95 | $24.40 | $22.95 | $24.36 | +6.28% | 61,120 |
| Dec 2018 | $24.19 | $24.24 | $21.44 | $22.92 | -3.64% | 86,686 |
| Nov 2018 | $24.00 | $24.60 | $23.48 | $23.79 | -0.73% | 60,318 |
| Oct 2018 | $24.07 | $24.41 | $23.68 | $23.96 | -0.08% | 84,195 |
| Sep 2018 | $24.70 | $24.80 | $23.83 | $23.98 | -2.92% | 82,723 |
| Aug 2018 | $24.70 | $24.80 | $24.36 | $24.70 | -0.16% | 64,078 |
| Jul 2018 | $24.48 | $24.82 | $24.20 | $24.74 | +1.39% | 81,578 |
| Jun 2018 | $24.00 | $24.78 | $23.95 | $24.40 | +1.16% | 82,388 |
| May 2018 | $23.90 | $24.27 | $23.70 | $24.12 | +0.75% | 55,814 |
| Apr 2018 | $24.50 | $24.64 | $23.39 | $23.94 | -1.80% | 114,486 |
| Mar 2018 | $24.18 | $24.95 | $24.10 | $24.38 | +0.75% | 71,247 |
| Feb 2018 | $24.39 | $24.47 | $23.57 | $24.20 | -1.19% | 69,196 |
| Jan 2018 | $25.08 | $26.20 | $24.06 | $24.49 | -2.52% | 131,243 |
| Dec 2017 | $25.07 | $25.40 | $24.86 | $25.12 | +0.29% | 121,931 |
| Nov 2017 | $24.80 | $25.44 | $24.80 | $25.05 | +1.38% | 177,188 |
| Oct 2017 | $25.30 | $25.44 | $24.53 | $24.71 | -2.33% | 414,854 |
| Sep 2017 | $24.90 | $25.38 | $24.80 | $25.30 | – | 691,500 |
Seasonality
ECF.PA return in each calendar month over the last 10 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 1.2% | -0.4% | 0.7% | -0.4% | -0.4% | 1.6% | 0.9% | -0.1% | 0.2% | -0.8% | 0.5% | -0.5% |
| Months up | 7 of 9 | 3 of 9 | 6 of 9 | 5 of 9 | 5 of 9 | 9 of 9 | 7 of 9 | 4 of 9 | 5 of 9 | 5 of 10 | 6 of 9 | 4 of 9 |
| 2026 | 1.4% | 0.9% | -0.2% | 0.1% | -4.1% | 2.4% | 1.8% | -5.3% | -4.7% | 0.1% | ||
| 2025 | 1.4% | -0.7% | 1.4% | -1.9% | -0.9% | 1.4% | -0.4% | -0.2% | 3.5% | 0.5% | -0.4% | -1.0% |
| 2024 | 0.2% | 1.3% | -0.7% | -3.3% | -1.0% | 2.3% | 0.7% | 4.0% | 5.2% | 0.4% | 1.0% | -6.7% |
| 2023 | 3.9% | -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% |
| 2021 | 0.8% | -0.9% | 0.0% | 0.6% | 0.3% | 0.4% | 1.0% | 0.3% | 0.4% | -0.1% | 0.4% | -0.1% |
| 2020 | 0.5% | -0.4% | -2.4% | 2.9% | 0.4% | 1.0% | 1.6% | 1.1% | 1.5% | -2.0% | 1.6% | 1.3% |
| 2019 | 6.3% | 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% |