Ellsworth Growth and Income Fund Ltd. ( ECF) - Price History
Monthly price history for ECF (Ellsworth Growth and Income Fund Ltd.)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.59 | $12.59 |
| June 2026 | $13.21 | $13.21 |
| May 2026 | $13.32 | $13.51 |
| April 2026 | $12.38 | $12.56 |
| March 2026 | $10.99 | $11.15 |
| February 2026 | $11.37 | $11.73 |
| January 2026 | $12.06 | $12.44 |
| December 2025 | $11.28 | $11.63 |
| November 2025 | $11.24 | $11.60 |
| October 2025 | $11.59 | $12.40 |
| September 2025 | $10.84 | $11.60 |
| August 2025 | $10.18 | $11.04 |
| July 2025 | $9.74 | $10.56 |
| June 2025 | $9.45 | $10.25 |
| May 2025 | $8.87 | $9.78 |
| April 2025 | $8.20 | $9.04 |
| March 2025 | $8.24 | $9.08 |
| February 2025 | $8.67 | $9.69 |
| January 2025 | $8.98 | $10.04 |
| December 2024 | $8.67 | $9.69 |
| November 2024 | $8.92 | $9.97 |
| October 2024 | $8.15 | $9.24 |
| September 2024 | $7.93 | $8.99 |
| August 2024 | $7.60 | $8.75 |
| July 2024 | $7.48 | $8.61 |
| June 2024 | $7.16 | $8.24 |
| May 2024 | $6.92 | $8.09 |
| April 2024 | $6.60 | $7.72 |
| March 2024 | $6.94 | $8.12 |
| February 2024 | $6.78 | $8.05 |
| January 2024 | $6.66 | $7.91 |
| December 2023 | $6.80 | $8.08 |
| November 2023 | $6.40 | $7.60 |
| October 2023 | $6.02 | $7.27 |
| September 2023 | $6.66 | $8.05 |
| August 2023 | $7.04 | $8.65 |
| July 2023 | $7.18 | $8.82 |
| June 2023 | $7 | $8.60 |
| May 2023 | $6.36 | $7.93 |
| April 2023 | $6.45 | $8.04 |
| March 2023 | $6.50 | $8.11 |
| February 2023 | $6.64 | $8.42 |
| January 2023 | $6.92 | $8.77 |
| December 2022 | $6.30 | $7.98 |
| November 2022 | $6.61 | $8.38 |
| October 2022 | $6.68 | $8.60 |
| September 2022 | $6.22 | $8.01 |
| August 2022 | $7.12 | $9.29 |
| July 2022 | $7.10 | $9.27 |
| June 2022 | $6.53 | $8.52 |
| May 2022 | $6.95 | $9.21 |
| April 2022 | $7.27 | $9.63 |
| March 2022 | $7.99 | $10.59 |
| February 2022 | $7.76 | $10.42 |
| January 2022 | $8.18 | $10.98 |
| December 2021 | $9.21 | $12.36 |
| November 2021 | $9.28 | $12.46 |
| October 2021 | $9.46 | $13.76 |
| September 2021 | $9.19 | $13.36 |
| August 2021 | $9.94 | $14.58 |
| July 2021 | $9.96 | $14.61 |
| June 2021 | $10.03 | $14.72 |
| May 2021 | $9.62 | $14.25 |
| April 2021 | $9.71 | $14.37 |
| March 2021 | $9.13 | $13.52 |
| February 2021 | $9.63 | $14.39 |
| January 2021 | $10.13 | $15.14 |
| December 2020 | $9.28 | $13.87 |
| November 2020 | $8.25 | $12.33 |
| October 2020 | $6.99 | $11.23 |
| September 2020 | $7.19 | $11.55 |
| August 2020 | $7.62 | $12.38 |
| July 2020 | $7.28 | $11.82 |
| June 2020 | $7.08 | $11.49 |
| May 2020 | $6.72 | $11.04 |
| April 2020 | $6.04 | $9.92 |
| March 2020 | $5.22 | $8.58 |
| February 2020 | $6.26 | $10.45 |
| January 2020 | $7.08 | $11.81 |
| December 2019 | $7.05 | $11.76 |
| November 2019 | $6.69 | $11.17 |
| October 2019 | $6.24 | $10.80 |
| September 2019 | $6.06 | $10.49 |
| August 2019 | $6.12 | $10.71 |
| July 2019 | $6.09 | $10.66 |
| June 2019 | $5.86 | $10.26 |
| May 2019 | $5.31 | $9.40 |
| April 2019 | $5.54 | $9.82 |
| March 2019 | $5.42 | $9.60 |
| February 2019 | $5.41 | $9.70 |
| January 2019 | $5.11 | $9.16 |
| December 2018 | $4.79 | $8.59 |
| November 2018 | $4.98 | $8.94 |
| October 2018 | $5.01 | $9.12 |
| September 2018 | $5.67 | $10.31 |
| August 2018 | $5.51 | $10.02 |
| July 2018 | $5.20 | $9.61 |
| June 2018 | $5.11 | $9.44 |
| May 2018 | $5.05 | $9.33 |
| April 2018 | $4.96 | $9.28 |
| March 2018 | $4.89 | $9.15 |
| February 2018 | $4.85 | $9.06 |
| January 2018 | $5.01 | $9.49 |
| December 2017 | $4.97 | $9.41 |
| November 2017 | $5.10 | $9.65 |
| October 2017 | $4.85 | $9.28 |
| September 2017 | $4.84 | $9.26 |
| August 2017 | $4.75 | $9.10 |
| July 2017 | $4.85 | $9.41 |
| June 2017 | $4.72 | $9.16 |
| May 2017 | $4.61 | $8.94 |
| April 2017 | $4.58 | $8.99 |
| March 2017 | $4.40 | $8.63 |
| February 2017 | $4.45 | $8.74 |
| January 2017 | $4.24 | $8.43 |
| December 2016 | $4.16 | $8.27 |
| November 2016 | $4.05 | $8.06 |
| October 2016 | $3.99 | $8.05 |
| September 2016 | $4.06 | $8.19 |
| August 2016 | $4.16 | $8.38 |
| July 2016 | $4.07 | $8.32 |
| June 2016 | $3.86 | $7.88 |
| May 2016 | $3.78 | $7.73 |
| April 2016 | $3.74 | $7.75 |
| March 2016 | $3.67 | $7.60 |
| February 2016 | $3.51 | $7.27 |
| January 2016 | $3.43 | $7.22 |
| December 2015 | $3.68 | $7.75 |
| November 2015 | $3.70 | $7.78 |
| October 2015 | $3.76 | $8.38 |
| September 2015 | $3.51 | $7.82 |
| August 2015 | $3.66 | $8.16 |
| July 2015 | $4.01 | $9.05 |
| June 2015 | $3.91 | $8.83 |
| May 2015 | $4.02 | $9.08 |
| April 2015 | $3.96 | $9.06 |
| March 2015 | $3.83 | $8.76 |
| February 2015 | $3.82 | $8.74 |
| January 2015 | $3.68 | $8.51 |
| December 2014 | $3.76 | $8.71 |
| November 2014 | $3.72 | $8.61 |
| October 2014 | $3.65 | $8.44 |
| September 2014 | $3.59 | $8.65 |
| August 2014 | $3.70 | $8.93 |
| July 2014 | $3.61 | $8.75 |
| June 2014 | $3.64 | $8.83 |
| May 2014 | $3.58 | $8.68 |
| April 2014 | $3.51 | $8.57 |
| March 2014 | $3.52 | $8.60 |
| February 2014 | $3.49 | $8.52 |
| January 2014 | $3.33 | $8.20 |
| December 2013 | $3.33 | $8.19 |
| November 2013 | $3.27 | $8.05 |
| October 2013 | $3.27 | $8.05 |
| September 2013 | $3.17 | $7.87 |
| August 2013 | $3.10 | $7.68 |
| July 2013 | $3.13 | $7.82 |
| June 2013 | $3.06 | $7.66 |
| May 2013 | $3.12 | $7.80 |
| April 2013 | $3.08 | $7.75 |
| March 2013 | $3.03 | $7.64 |
| February 2013 | $2.95 | $7.44 |
| January 2013 | $2.96 | $7.51 |
| December 2012 | $2.81 | $7.14 |
| November 2012 | $2.79 | $7.09 |
| October 2012 | $2.84 | $7.21 |
| September 2012 | $2.86 | $7.35 |
| August 2012 | $2.80 | $7.18 |
| July 2012 | $2.76 | $7.14 |
| June 2012 | $2.72 | $7.03 |
| May 2012 | $2.65 | $6.85 |
| April 2012 | $2.73 | $7.13 |
| March 2012 | $2.81 | $7.35 |
| February 2012 | $2.80 | $7.30 |
| January 2012 | $2.73 | $7.20 |
| December 2011 | $2.50 | $6.60 |
| November 2011 | $2.52 | $6.63 |
| October 2011 | $2.53 | $6.67 |
| September 2011 | $2.42 | $6.43 |
| August 2011 | $2.61 | $6.94 |
| July 2011 | $2.72 | $7.31 |
| June 2011 | $2.81 | $7.54 |
| May 2011 | $2.88 | $7.74 |
| April 2011 | $2.88 | $7.78 |
| March 2011 | $2.80 | $7.58 |
| February 2011 | $2.81 | $7.61 |
| January 2011 | $2.73 | $7.45 |
| December 2010 | $2.69 | $7.35 |
| November 2010 | $2.61 | $7.12 |
| October 2010 | $2.60 | $7.09 |
| September 2010 | $2.60 | $7.17 |
| August 2010 | $2.41 | $6.65 |
| July 2010 | $2.43 | $6.76 |
| June 2010 | $2.30 | $6.39 |
| May 2010 | $2.40 | $6.69 |
| April 2010 | $2.50 | $7.02 |
| March 2010 | $2.43 | $6.84 |
| February 2010 | $2.30 | $6.45 |
| January 2010 | $2.23 | $6.34 |
| December 2009 | $2.30 | $6.55 |
| November 2009 | $2.18 | $6.21 |
| October 2009 | $2.09 | $5.93 |
| September 2009 | $2.13 | $6.16 |
| August 2009 | $2.04 | $5.88 |
| July 2009 | $1.99 | $5.81 |
| June 2009 | $1.88 | $5.49 |
| May 2009 | $1.90 | $5.55 |
| April 2009 | $1.72 | $5.10 |
| March 2009 | $1.60 | $4.75 |
| February 2009 | $1.57 | $4.66 |
| January 2009 | $1.70 | $5.11 |
| December 2008 | $1.62 | $4.88 |
| November 2008 | $1.52 | $4.58 |
| October 2008 | $1.68 | $5.05 |
| September 2008 | $1.73 | $5.30 |
| August 2008 | $2.35 | $7.20 |
| July 2008 | $2.29 | $7.11 |
| June 2008 | $2.48 | $7.70 |
| May 2008 | $2.61 | $8.10 |
| April 2008 | $2.54 | $7.97 |
| March 2008 | $2.45 | $7.70 |
| February 2008 | $2.50 | $7.86 |
| January 2008 | $2.53 | $8.05 |
| December 2007 | $2.57 | $8.16 |
| November 2007 | $2.56 | $8.15 |
| October 2007 | $2.68 | $8.52 |
| September 2007 | $2.59 | $9.09 |
| August 2007 | $2.51 | $8.80 |
| July 2007 | $2.51 | $8.92 |
| June 2007 | $2.57 | $9.14 |
| May 2007 | $2.54 | $9.04 |
| April 2007 | $2.50 | $8.95 |
| March 2007 | $2.39 | $8.58 |
| February 2007 | $2.38 | $8.54 |
| January 2007 | $2.36 | $8.53 |
| December 2006 | $2.34 | $8.45 |
| November 2006 | $2.28 | $8.26 |
| October 2006 | $2.23 | $8.07 |
| September 2006 | $2.16 | $8.20 |
| August 2006 | $2.11 | $8.01 |
| July 2006 | $2.06 | $7.90 |
| June 2006 | $2.08 | $7.95 |
| May 2006 | $2.08 | $7.96 |
| April 2006 | $2.08 | $8.04 |
| March 2006 | $2.11 | $8.14 |
| February 2006 | $2.07 | $8 |
| January 2006 | $2.06 | $8.03 |
| December 2005 | $2 | $7.80 |
| November 2005 | $1.92 | $7.50 |
| October 2005 | $1.96 | $7.64 |
| September 2005 | $1.99 | $7.84 |
| August 2005 | $1.95 | $7.71 |
| July 2005 | $1.96 | $7.80 |
| June 2005 | $1.94 | $7.74 |
| May 2005 | $1.86 | $7.40 |
| April 2005 | $1.82 | $7.30 |
| March 2005 | $1.90 | $7.63 |
| February 2005 | $1.97 | $7.93 |
| January 2005 | $1.95 | $7.91 |
| December 2004 | $1.99 | $8.08 |
| November 2004 | $1.92 | $7.81 |
| October 2004 | $1.94 | $7.89 |
| September 2004 | $1.94 | $7.95 |
| August 2004 | $1.86 | $7.64 |
| July 2004 | $1.82 | $7.55 |
| June 2004 | $1.86 | $7.70 |
| May 2004 | $1.90 | $7.87 |
| April 2004 | $1.93 | $8.05 |
| March 2004 | $1.96 | $8.20 |
| February 2004 | $2 | $8.35 |
| January 2004 | $1.99 | $8.37 |
| December 2003 | $1.90 | $8 |
| November 2003 | $1.88 | $7.94 |
| October 2003 | $1.87 | $7.87 |
| September 2003 | $1.88 | $8.05 |
| August 2003 | $1.90 | $8.09 |
| July 2003 | $1.93 | $8.31 |
| June 2003 | $1.93 | $8.31 |
| May 2003 | $1.89 | $8.13 |
| April 2003 | $1.83 | $7.94 |
| March 2003 | $1.73 | $7.52 |
| February 2003 | $1.75 | $7.60 |
| January 2003 | $1.73 | $7.60 |
| December 2002 | $1.70 | $7.45 |
| November 2002 | $1.78 | $7.80 |
| October 2002 | $1.66 | $7.29 |
| September 2002 | $1.70 | $7.55 |
| August 2002 | $1.74 | $7.70 |
| July 2002 | $1.62 | $7.29 |
| June 2002 | $1.84 | $8.25 |
| May 2002 | $1.83 | $8.20 |
| April 2002 | $1.78 | $8.08 |
| March 2002 | $1.80 | $8.14 |
| February 2002 | $1.80 | $8.16 |
| January 2002 | $1.91 | $8.74 |
| December 2001 | $1.89 | $8.65 |
| November 2001 | $1.91 | $8.73 |
| October 2001 | $1.71 | $7.85 |
| September 2001 | $1.78 | $8.35 |
| August 2001 | $1.93 | $9.05 |
| July 2001 | $1.86 | $8.80 |
| June 2001 | $1.85 | $8.79 |
| May 2001 | $1.88 | $8.90 |
| April 2001 | $1.83 | $8.80 |
| March 2001 | $1.75 | $8.40 |
| February 2001 | $1.80 | $8.65 |
| January 2001 | $1.85 | $8.95 |
| December 2000 | $1.65 | $8 |
| November 2000 | $1.65 | $8 |
| October 2000 | $1.74 | $8.44 |
| September 2000 | $1.74 | $9.88 |
| August 2000 | $1.83 | $10.38 |
| July 2000 | $1.64 | $9.38 |
| June 2000 | $1.60 | $9.19 |
| May 2000 | $1.53 | $8.75 |
| April 2000 | $1.51 | $8.75 |
| March 2000 | $1.52 | $8.81 |
| February 2000 | $1.55 | $9 |
| January 2000 | $1.51 | $8.88 |
| December 1999 | $1.44 | $8.44 |
| November 1999 | $1.49 | $8.75 |
| October 1999 | $1.43 | $8.38 |
| September 1999 | $1.38 | $9.38 |
| August 1999 | $1.47 | $9.94 |
| July 1999 | $1.40 | $9.56 |
| June 1999 | $1.41 | $9.62 |
| May 1999 | $1.41 | $9.62 |
| April 1999 | $1.42 | $9.75 |
| March 1999 | $1.42 | $9.75 |
| February 1999 | $1.38 | $9.50 |
| January 1999 | $1.40 | $9.75 |
| December 1998 | $1.38 | $9.62 |
| November 1998 | $1.38 | $9.56 |
| October 1998 | $1.38 | $9.56 |
| September 1998 | $1.25 | $10 |
| August 1998 | $1.22 | $9.75 |
| July 1998 | $1.42 | $11.50 |
| June 1998 | $1.44 | $11.62 |
| May 1998 | $1.47 | $11.88 |
| April 1998 | $1.48 | $12.12 |
| March 1998 | $1.47 | $12 |
| February 1998 | $1.41 | $11.50 |
| January 1998 | $1.28 | $10.56 |
| December 1997 | $1.26 | $10.38 |
| November 1997 | $1.23 | $10.19 |
| October 1997 | $1.29 | $10.62 |
| September 1997 | $1.19 | $11.25 |
| August 1997 | $1.16 | $11 |
| July 1997 | $1.17 | $11.25 |
| June 1997 | $1.12 | $10.75 |
| May 1997 | $1.06 | $10.19 |
| April 1997 | $1 | $9.69 |
| March 1997 | $1 | $9.69 |
| February 1997 | $1.01 | $9.75 |
| January 1997 | $1.05 | $10.25 |
| December 1996 | $1.01 | $9.88 |
| November 1996 | $1.01 | $9.88 |
| October 1996 | $0.97 | $9.50 |
| September 1996 | $0.90 | $9.88 |
| August 1996 | $0.89 | $9.75 |
| July 1996 | $0.84 | $9.31 |
| June 1996 | $0.87 | $9.62 |
| May 1996 | $0.85 | $9.50 |
| April 1996 | $0.84 | $9.50 |
| March 1996 | $0.86 | $9.62 |
| February 1996 | $0.86 | $9.62 |
| January 1996 | $0.87 | $9.88 |
| December 1995 | $0.83 | $9.50 |
| November 1995 | $0.80 | $9.06 |
| October 1995 | $0.80 | $9.50 |
| September 1995 | $0.77 | $9.12 |
| August 1995 | $0.76 | $9 |
| July 1995 | $0.72 | $8.75 |
| June 1995 | $0.74 | $8.88 |
| May 1995 | $0.72 | $8.75 |
| April 1995 | $0.69 | $8.38 |
| March 1995 | $0.69 | $8.38 |
| February 1995 | $0.72 | $8.75 |
| January 1995 | $0.67 | $8.12 |
| December 1994 | $0.65 | $7.88 |
| November 1994 | $0.65 | $7.88 |
| October 1994 | $0.67 | $8.12 |
| September 1994 | $0.68 | $8.38 |
| August 1994 | $0.70 | $8.62 |
| July 1994 | $0.68 | $8.50 |
| June 1994 | $0.69 | $8.62 |
| May 1994 | $0.69 | $8.62 |
| April 1994 | $0.69 | $8.75 |
| March 1994 | $0.71 | $9 |
| February 1994 | $0.73 | $9.25 |
| January 1994 | $0.75 | $9.62 |
| December 1993 | $0.73 | $9.38 |
| November 1993 | $0.72 | $9.25 |
| October 1993 | $0.74 | $9.50 |
| September 1993 | $0.72 | $9.38 |
| August 1993 | $0.72 | $9.38 |
| July 1993 | $0.70 | $9.25 |
| June 1993 | $0.69 | $9.12 |
| May 1993 | $0.68 | $9 |
| April 1993 | $0.67 | $9 |
| March 1993 | $0.67 | $9 |
| February 1993 | $0.65 | $8.75 |
| January 1993 | $0.62 | $8.50 |
| December 1992 | $0.60 | $8.25 |
| November 1992 | $0.60 | $8.25 |
| October 1992 | $0.59 | $8.12 |
| September 1992 | $0.60 | $8.38 |
| August 1992 | $0.60 | $8.38 |
| July 1992 | $0.58 | $8.25 |
| June 1992 | $0.55 | $7.88 |
| May 1992 | $0.56 | $8 |
| April 1992 | $0.52 | $7.62 |
| March 1992 | $0.53 | $7.75 |
| February 1992 | $0.54 | $7.88 |
| January 1992 | $0.53 | $7.75 |
| December 1991 | $0.50 | $7.38 |
| November 1991 | $0.51 | $7.50 |
| October 1991 | $0.52 | $7.62 |
| September 1991 | $0.50 | $7.38 |
| August 1991 | $0.51 | $7.50 |
| July 1991 | $0.50 | $7.38 |
| June 1991 | $0.48 | $7.12 |
| May 1991 | $0.49 | $7.25 |
| April 1991 | $0.50 | $7.38 |
| March 1991 | $0.47 | $7 |
| February 1991 | $0.48 | $7.12 |
| January 1991 | $0.45 | $6.75 |
| December 1990 | $0.42 | $6.25 |
| November 1990 | $0.41 | $6.12 |
| October 1990 | $0.41 | $6.12 |
| September 1990 | $0.42 | $6.38 |
| August 1990 | $0.44 | $6.62 |
| July 1990 | $0.48 | $7.25 |
| June 1990 | $0.48 | $7.25 |
| May 1990 | $0.48 | $7.25 |
| April 1990 | $0.47 | $7.12 |
| March 1990 | $0.47 | $7.25 |
| February 1990 | $0.48 | $7.38 |
| January 1990 | $0.46 | $7.25 |
| December 1989 | $0.48 | $7.50 |
| November 1989 | $0.49 | $7.62 |
| October 1989 | $0.48 | $7.50 |
| September 1989 | $0.48 | $7.88 |
| August 1989 | $0.47 | $7.75 |
| July 1989 | $0.46 | $7.75 |
| June 1989 | $0.46 | $7.62 |
| May 1989 | $0.46 | $7.62 |
| April 1989 | $0.43 | $7.38 |
| March 1989 | $0.42 | $7.12 |
| February 1989 | $0.42 | $7.25 |
| January 1989 | $0.43 | $7.50 |
| December 1988 | $0.41 | $7.12 |
| November 1988 | $0.41 | $7.12 |
| October 1988 | $0.42 | $7.38 |
| September 1988 | $0.41 | $7.38 |
| August 1988 | $0.41 | $7.38 |
| July 1988 | $0.42 | $7.88 |
| June 1988 | $0.42 | $7.75 |
| May 1988 | $0.39 | $7.25 |
| April 1988 | $0.39 | $7.38 |
| March 1988 | $0.40 | $7.50 |
| February 1988 | $0.40 | $7.50 |
| January 1988 | $0.40 | $7.50 |
| December 1987 | $0.38 | $7.25 |
| November 1987 | $0.36 | $6.88 |
| October 1987 | $0.34 | $6.62 |
| September 1987 | $0.39 | $8.25 |
| August 1987 | $0.40 | $8.50 |
| July 1987 | $0.42 | $8.88 |
| June 1987 | $0.40 | $8.50 |
| May 1987 | $0.37 | $8 |
| April 1987 | $0.40 | $8.75 |
| March 1987 | $0.42 | $9.12 |
| February 1987 | $0.44 | $9.62 |
| January 1987 | $0.42 | $9.25 |
| December 1986 | $0.40 | $8.88 |
| November 1986 | $0.44 | $9.75 |
| October 1986 | $0.44 | $9.75 |
| September 1986 | $0.47 | $10.38 |
| August 1986 | $0.48 | $10.50 |
| July 1986 | $0.46 | $10.12 |
| June 1986 | $0.44 | $9.75 |
ECF
Price: $12.59
52 week price:
Dividend Yield: 7.55%
5-year range yield:
Forward Dividend Yield: 6.11%
Payout Ratio: 113.04%
Dividend Per Share: 0.76 USD
Earnings Per Share: 3.56 USD
P/E Ratio: 3.14
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 22400
Market Capitalization: 172.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -19.14%
DGR5: 4.32%
DGR10: 7.57%
DGR20: 16.96%