Historical Stock Price
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Ellsworth Growth and Income Fund (ECF) has the following price history information. Looking back at ECF historical stock prices for the last five trading days, on April 22, 2024, ECF opened at $7.58, traded as high as $7.67 and as low as $7.58, and closed at $7.67. Trading volume was a total of 36.50K shares. On April 23, 2024, ECF opened at $7.65, traded as high as $7.80 and as low as $7.65, and closed at $7.75. Trading volume was a total of 26.10K shares. On April 24, 2024, ECF opened at $7.80, traded as high as $7.82 and as low as $7.70, and closed at $7.74. Trading volume was a total of 45.40K shares. On April 25, 2024, ECF opened at $7.70, traded as high as $7.72 and as low as $7.65, and closed at $7.70. Trading volume was a total of 66.80K shares. On April 26, 2024, ECF opened at $7.71, traded as high as $7.76 and as low as $7.71, and closed at $7.74. Trading volume was a total of 19.30K shares.
ECF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Ellsworth Growth and Income Fund shares, starting with a $10,000 purchase of ECF, and working forward through the historical stock price information to today.
|
Growth of $10,000.00 With Dividends Reinvested |
|||
| Start date: | 04/29/2014 | ||
| End date: | 04/26/2024 | ||
| Start price/share: | $8.52 | ||
| End price/share: | $7.74 | ||
| Starting shares: | 1,173.71 | ||
| Ending shares: | 2,454.52 | ||
| Dividends reinvested/share: | $7.42 | ||
| Total return: | 89.98% | ||
| Average Annual Total Return: | 6.63% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $19,001.77 | ||
| Years: | 10.00 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 04/29/2014 | ||
| End date: | 04/26/2024 | ||
| Start price/share: | $8.52 | ||
| End price/share: | $7.74 | ||
| Dividends collected/share: | $7.42 | ||
| Total return: | 77.96% | ||
| Average Annual Total Return: | 5.93% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $17,790.56 | ||
| Years: | 10.00 | ||
 | |||||
| ECF Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 04/22/2024 | $7.58 | $7.67 | $7.58 | $7.67 | 36.50K |
| 04/23/2024 | $7.65 | $7.80 | $7.65 | $7.75 | 26.10K |
| 04/24/2024 | $7.80 | $7.82 | $7.70 | $7.74 | 45.40K |
| 04/25/2024 | $7.70 | $7.72 | $7.65 | $7.70 | 66.80K |
| 04/26/2024 | $7.71 | $7.76 | $7.71 | $7.74 | 19.30K |
|
| About Ellsworth Growth and Income Fund |
| Ellsworth Growth & Income Fund is a diversified, closed-end, management investment company. The Fund's primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities. As of Sept 30 2017, the Fund's investment portfolio totaled $160,952,734 and assets totaled $161,947,536. |
| ECF Historical Closing Prices | |
| Date | Close |
| 04/22/2024 | $7.67 |
| 04/23/2024 | $7.75 |
| 04/24/2024 | $7.74 |
| 04/25/2024 | $7.70 |
| 04/26/2024 | $7.74 |
| Financials Historical Prices |
| ECF is categorized under the Financials sector; below are some other companies in the same sector:
ECH Historical Stock Prices
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