
Ellsworth Growth and Income Fund fell 4.9% from $12.26 to $11.66, behind the S&P 500's +11.2%. Its worst day was Nov 21 (−4.1%), and its low came Mar 30 at $10.78.
Nov 11, 2025 – Nov 11, 2026 · picked from earnings, analyst actions, headlines and the biggest daily moves
Ellsworth Growth and Income Fund shares fell 4.1%, while the S&P 500 rose 1.0%.
−4.1%, the year's worst day · S&P 500 +1.0%
Ellsworth Growth and Income Fund closed at its lowest level of the year, 12.0% below where the year started.
Story events cover the past 12 months · Times ET
−0.4% · S&P 500 −0.3%
Ellsworth Growth and Income Fund shares rose 3.4%, while the S&P 500 rose 2.5%.
+3.4% · S&P 500 +2.5%
Ellsworth Growth and Income Fund closed at its highest level of the year, 12.3% above where the year started.
+1.0% · S&P 500 +0.1%
Ellsworth Growth and Income Fund shares fell 3.5%, while the S&P 500 fell 0.5%.
−3.5% · S&P 500 −0.5%
Ellsworth Growth and Income Fund shares fell 3.5%, while the S&P 500 fell 4.4%.
−3.5% · S&P 500 −4.4%
Where it ended: a close of $11.66 on Nov 11, 2026.
Nothing in the past 12 months.
All ECF earningsNothing in the past 12 months.
All ECF analyst actionsNothing in the past 12 months.
All ECF newsChart by ChartIQ. Events, ratings, quote and fundamentals from Benzinga APIs. Daily bars for ECF and SPY from Benzinga historical bars. Not investment advice.