Ellsworth Growth and Income Fund Ltd. ( ECF-PA) - Price History
Monthly price history for ECF-PA (Ellsworth Growth and Income Fund Ltd.)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $18.77 | $18.77 |
| October 2026 | $18.77 | $18.77 |
| September 2026 | $18.76 | $18.76 |
| August 2026 | $19.68 | $20.02 |
| July 2026 | $20.77 | $21.13 |
| June 2026 | $20.40 | $20.76 |
| May 2026 | $19.93 | $20.60 |
| April 2026 | $20.79 | $21.49 |
| March 2026 | $20.76 | $21.46 |
| February 2026 | $20.80 | $21.83 |
| January 2026 | $20.61 | $21.63 |
| December 2025 | $20.33 | $21.34 |
| November 2025 | $20.53 | $21.88 |
| October 2025 | $20.62 | $21.97 |
| September 2025 | $20.52 | $21.87 |
| August 2025 | $19.83 | $21.45 |
| July 2025 | $19.88 | $21.50 |
| June 2025 | $19.96 | $21.59 |
| May 2025 | $19.68 | $21.61 |
| April 2025 | $19.85 | $21.80 |
| March 2025 | $20.24 | $22.22 |
| February 2025 | $19.96 | $22.25 |
| January 2025 | $20.10 | $22.40 |
| December 2024 | $19.83 | $22.10 |
| November 2024 | $21.25 | $24.03 |
| October 2024 | $21.04 | $23.80 |
| September 2024 | $20.96 | $23.70 |
| August 2024 | $19.92 | $22.84 |
| July 2024 | $19.16 | $21.96 |
| June 2024 | $19.01 | $21.80 |
| May 2024 | $18.58 | $21.63 |
| April 2024 | $18.78 | $21.85 |
| March 2024 | $19.43 | $22.61 |
| February 2024 | $19.56 | $23.10 |
| January 2024 | $19.30 | $22.80 |
| December 2023 | $19.26 | $22.75 |
| November 2023 | $18.57 | $22.26 |
| October 2023 | $18.48 | $22.15 |
| September 2023 | $18.32 | $21.95 |
| August 2023 | $18.93 | $23.02 |
| July 2023 | $19.11 | $23.24 |
| June 2023 | $19.14 | $23.28 |
| May 2023 | $19.13 | $23.60 |
| April 2023 | $19.33 | $23.84 |
| March 2023 | $18.63 | $22.98 |
| February 2023 | $18.18 | $22.75 |
| January 2023 | $18.59 | $23.26 |
| December 2022 | $17.90 | $22.39 |
| November 2022 | $17.96 | $22.80 |
| October 2022 | $17.73 | $22.51 |
| September 2022 | $18.75 | $23.80 |
| August 2022 | $18.97 | $24.41 |
| July 2022 | $19.12 | $24.60 |
| June 2022 | $18.80 | $24.19 |
| May 2022 | $18.37 | $23.98 |
| April 2022 | $18.26 | $23.83 |
| March 2022 | $19.13 | $24.97 |
| February 2022 | $18.89 | $24.98 |
| January 2022 | $19.20 | $25.40 |
| December 2021 | $19.41 | $25.67 |
| November 2021 | $19.43 | $26.03 |
| October 2021 | $19.36 | $25.93 |
| September 2021 | $19.38 | $25.96 |
| August 2021 | $19.31 | $26.20 |
| July 2021 | $19.25 | $26.12 |
| June 2021 | $19.06 | $25.86 |
| May 2021 | $18.98 | $26.08 |
| April 2021 | $18.92 | $26 |
| March 2021 | $18.81 | $25.84 |
| February 2021 | $18.80 | $26.16 |
| January 2021 | $18.97 | $26.40 |
| December 2020 | $18.82 | $26.18 |
| November 2020 | $18.58 | $26.18 |
| October 2020 | $18.28 | $25.76 |
| September 2020 | $18.65 | $26.28 |
| August 2020 | $18.36 | $26.20 |
| July 2020 | $18.17 | $25.92 |
| June 2020 | $17.88 | $25.52 |
| May 2020 | $17.70 | $25.58 |
| April 2020 | $17.62 | $25.47 |
| March 2020 | $17.12 | $24.75 |
| February 2020 | $17.55 | $25.70 |
| January 2020 | $17.62 | $25.81 |
| December 2019 | $17.54 | $25.69 |
| November 2019 | $17.36 | $25.75 |
| October 2019 | $17.42 | $25.84 |
| September 2019 | $17.32 | $25.70 |
| August 2019 | $17.02 | $25.58 |
| July 2019 | $16.88 | $25.37 |
| June 2019 | $16.87 | $25.36 |
| May 2019 | $16.51 | $25.15 |
| April 2019 | $16.34 | $24.88 |
| March 2019 | $16.31 | $24.84 |
| February 2019 | $15.97 | $24.64 |
| January 2019 | $15.79 | $24.36 |
| December 2018 | $14.85 | $22.92 |
| November 2018 | $15.20 | $23.78 |
| October 2018 | $15.31 | $23.96 |
| September 2018 | $15.33 | $23.98 |
| August 2018 | $15.58 | $24.70 |
| July 2018 | $15.60 | $24.74 |
| June 2018 | $15.39 | $24.40 |
| May 2018 | $15.01 | $24.12 |
| April 2018 | $14.90 | $23.94 |
| March 2018 | $15.17 | $24.38 |
| February 2018 | $14.86 | $24.20 |
| January 2018 | $15.04 | $24.49 |
| December 2017 | $15.42 | $25.12 |
| November 2017 | $15.16 | $25.05 |
| October 2017 | $14.96 | $24.71 |
| September 2017 | $15.31 | $25.30 |
ECF-PA
Price: $18.77
Dividend Yield: 6.91%
Forward Dividend Yield: 6.99%
Payout Ratio: -218.03%
Dividend Per Share: 1.31 USD
Earnings Per Share: -0.60 USD
P/E Ratio: -36.20
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 260.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -0.00%
DGR5: -0.00%