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 week, 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
Week ofOpenHighLowCloseChangeVolume
Oct 26, 2026$18.87$19.27$18.58$18.77-0.38%39,181
Oct 19, 2026$18.79$19.03$18.41$18.84-2.47%23,908
Oct 12, 2026$18.97$19.32$18.61$19.32+1.87%2,911
Oct 5, 2026$19.00$19.50$18.51$18.97+0.77%15,040
Sep 28, 2026$19.50$19.50$18.52$18.82-3.49%5,509
Sep 21, 2026$18.52$19.71$18.52$19.50+0.48%6,073
Sep 14, 2026$19.85$19.87$19.00$19.41-2.48%11,614
Sep 8, 2026$19.75$20.34$19.70$19.90-1.29%4,432
Aug 31, 2026$19.87$20.26$19.81$20.16+1.10%6,975
Aug 24, 2026$20.12$20.28$19.84$19.94-1.39%10,441
Aug 17, 2026$20.24$20.60$19.96$20.22-0.10%15,320
Aug 10, 2026$20.25$20.45$19.81$20.24-1.75%9,232
Aug 3, 2026$20.48$20.82$20.30$20.60-2.51%9,247
Jul 27, 2026$20.55$21.13$20.44$21.13+1.56%1,726
Jul 20, 2026$20.96$21.50$20.42$20.81-0.72%5,883
Jul 13, 2026$20.99$21.20$20.44$20.96+1.77%3,317
Jul 6, 2026$20.76$20.76$20.45$20.59-0.80%6,955
Jun 29, 2026$20.51$20.76$20.51$20.76+0.76%1,244
Jun 22, 2026$20.55$20.65$20.09$20.60+0.24%6,304
Jun 15, 2026$20.75$21.07$20.31$20.55-0.96%9,143
Jun 8, 2026$20.78$20.97$20.55$20.75-1.05%6,018
Jun 1, 2026$20.76$21.03$20.45$20.97+1.80%10,335
May 26, 2026$20.98$21.06$20.36$20.60-1.69%9,674
May 18, 2026$21.04$21.24$20.74$20.96-1.90%15,828
May 11, 2026$21.49$21.49$21.15$21.36-0.57%6,282
May 4, 2026$21.47$21.48$21.15$21.48-0.04%2,324
Apr 27, 2026$21.52$21.52$21.03$21.49-0.11%8,911
Apr 20, 2026$21.00$21.52$21.00$21.51+0.07%6,584
Apr 13, 2026$21.25$21.52$20.90$21.50+0.63%3,588
Apr 6, 2026$21.24$21.49$20.93$21.36+0.57%2,765
Mar 30, 2026$21.34$21.46$20.89$21.24+0.70%2,005
Mar 23, 2026$21.47$21.47$20.92$21.10-0.64%8,370
Mar 16, 2026$21.65$21.65$21.07$21.23-1.92%4,874
Mar 9, 2026$21.37$21.90$21.37$21.65+0.96%5,095
Mar 2, 2026$21.90$21.94$21.40$21.44-1.79%12,554
Feb 23, 2026$21.71$21.94$21.71$21.83+0.57%4,081
Feb 17, 2026$21.61$21.75$21.60$21.71-0.11%2,725
Feb 9, 2026$21.72$21.73$21.35$21.73+0.44%8,003
Feb 2, 2026$21.65$21.72$21.40$21.64+0.02%5,464
Jan 26, 2026$21.56$21.74$21.50$21.63-0.41%9,922
Jan 20, 2026$21.56$21.72$21.48$21.72+0.74%3,759
Jan 12, 2026$21.67$21.79$21.38$21.56+0.19%31,219
Jan 5, 2026$21.53$21.66$21.48$21.52+0.59%3,520
Dec 29, 2025$21.70$21.70$21.34$21.39-0.96%6,884
Dec 22, 2025$21.50$21.82$21.40$21.60+0.54%7,400
Dec 15, 2025$21.71$21.83$21.32$21.49-1.44%11,730
Dec 8, 2025$21.65$21.83$21.63$21.80+0.65%17,227
Dec 1, 2025$21.73$21.87$21.60$21.66-1.01%11,030
Nov 24, 2025$21.82$21.88$21.82$21.88+0.29%231
Nov 17, 2025$21.93$21.93$21.64$21.82-0.52%5,707
Nov 10, 2025$21.97$21.97$21.62$21.93-0.12%7,007
Nov 3, 2025$21.91$22.00$21.83$21.96-0.07%1,289

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%