The Central and Eastern Europe Fund, Inc. (CEE)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
05 Oct 2021 - 05 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Oct 2022 | - | - | - | - | - | - |
| 04 Oct 2022 | 6.65 | 6.86 | 6.56 | 6.57 | 6.57 | 37,900 |
| 03 Oct 2022 | 6.65 | 6.92 | 6.53 | 6.60 | 6.60 | 34,400 |
| 30 Sept 2022 | 7.18 | 7.30 | 6.34 | 6.61 | 6.61 | 154,900 |
| 29 Sept 2022 | 7.31 | 7.33 | 7.18 | 7.19 | 7.19 | 14,700 |
| 28 Sept 2022 | 7.35 | 7.40 | 7.25 | 7.29 | 7.29 | 69,000 |
| 27 Sept 2022 | 7.44 | 7.48 | 7.35 | 7.41 | 7.41 | 7,100 |
| 26 Sept 2022 | 7.50 | 7.55 | 7.38 | 7.44 | 7.44 | 14,300 |
| 23 Sept 2022 | 7.72 | 7.72 | 7.47 | 7.60 | 7.60 | 27,300 |
| 22 Sept 2022 | 7.74 | 7.85 | 7.63 | 7.65 | 7.65 | 11,600 |
| 21 Sept 2022 | 7.95 | 8.08 | 7.72 | 7.75 | 7.75 | 39,400 |
| 20 Sept 2022 | 8.29 | 8.29 | 7.95 | 7.99 | 7.99 | 35,100 |
| 19 Sept 2022 | 8.31 | 8.41 | 8.13 | 8.40 | 8.40 | 4,900 |
| 16 Sept 2022 | 8.15 | 8.49 | 8.15 | 8.35 | 8.35 | 15,000 |
| 15 Sept 2022 | 8.25 | 8.36 | 8.00 | 8.26 | 8.26 | 42,400 |
| 14 Sept 2022 | 8.35 | 8.36 | 8.28 | 8.28 | 8.28 | 1,900 |
| 13 Sept 2022 | 8.17 | 8.38 | 8.17 | 8.34 | 8.34 | 3,400 |
| 12 Sept 2022 | 8.07 | 8.32 | 8.07 | 8.21 | 8.21 | 60,400 |
| 09 Sept 2022 | 8.24 | 8.24 | 8.04 | 8.06 | 8.06 | 25,100 |
| 08 Sept 2022 | 8.09 | 8.22 | 8.08 | 8.08 | 8.08 | 15,400 |
| 07 Sept 2022 | 8.02 | 8.20 | 8.01 | 8.12 | 8.12 | 21,500 |
| 06 Sept 2022 | 8.39 | 8.39 | 8.03 | 8.07 | 8.07 | 23,400 |
| 02 Sept 2022 | 8.26 | 8.39 | 8.19 | 8.39 | 8.39 | 40,300 |
| 01 Sept 2022 | 8.40 | 8.42 | 8.32 | 8.35 | 8.35 | 22,800 |
| 31 Aug 2022 | 8.40 | 8.40 | 8.23 | 8.34 | 8.34 | 11,000 |
| 30 Aug 2022 | 8.44 | 8.45 | 8.40 | 8.40 | 8.40 | 1,600 |
| 29 Aug 2022 | 8.50 | 8.54 | 8.40 | 8.42 | 8.42 | 13,000 |
| 26 Aug 2022 | 8.42 | 8.55 | 8.42 | 8.44 | 8.44 | 13,400 |
| 25 Aug 2022 | 8.60 | 8.69 | 8.41 | 8.58 | 8.58 | 6,400 |
| 24 Aug 2022 | 8.45 | 8.58 | 8.22 | 8.58 | 8.58 | 14,300 |
| 23 Aug 2022 | 8.64 | 8.80 | 8.44 | 8.45 | 8.45 | 24,000 |
| 22 Aug 2022 | 8.50 | 8.71 | 8.50 | 8.50 | 8.50 | 31,700 |
| 19 Aug 2022 | 9.06 | 9.06 | 8.52 | 8.56 | 8.56 | 8,600 |
| 18 Aug 2022 | 8.80 | 9.03 | 8.50 | 9.00 | 9.00 | 15,000 |
| 17 Aug 2022 | 9.15 | 9.29 | 8.91 | 8.91 | 8.91 | 17,600 |
| 16 Aug 2022 | 9.22 | 9.28 | 8.91 | 9.15 | 9.15 | 19,100 |
| 15 Aug 2022 | 9.13 | 9.37 | 9.13 | 9.27 | 9.27 | 3,400 |
| 12 Aug 2022 | 9.60 | 9.60 | 9.26 | 9.26 | 9.26 | 22,100 |
| 11 Aug 2022 | 9.58 | 10.48 | 9.41 | 9.41 | 9.41 | 16,400 |
| 10 Aug 2022 | 9.56 | 9.58 | 9.40 | 9.44 | 9.44 | 22,000 |
| 09 Aug 2022 | 9.73 | 9.73 | 9.44 | 9.56 | 9.56 | 1,100 |
| 08 Aug 2022 | 9.67 | 9.80 | 9.60 | 9.63 | 9.63 | 4,700 |
| 05 Aug 2022 | 9.68 | 9.71 | 9.63 | 9.64 | 9.64 | 8,900 |
| 04 Aug 2022 | 9.74 | 9.74 | 9.65 | 9.65 | 9.65 | 4,900 |
| 03 Aug 2022 | 9.72 | 9.72 | 9.63 | 9.70 | 9.70 | 2,000 |
| 02 Aug 2022 | 9.86 | 9.89 | 9.48 | 9.68 | 9.68 | 14,500 |
| 01 Aug 2022 | 9.90 | 9.90 | 9.72 | 9.73 | 9.73 | 8,900 |
| 29 Jul 2022 | 9.90 | 10.00 | 9.87 | 10.00 | 10.00 | 5,800 |
| 28 Jul 2022 | 10.05 | 10.10 | 9.92 | 9.96 | 9.96 | 11,200 |
| 27 Jul 2022 | 10.20 | 10.20 | 10.00 | 10.00 | 10.00 | 8,300 |
| 26 Jul 2022 | 10.10 | 10.20 | 10.06 | 10.20 | 10.20 | 6,200 |
| 25 Jul 2022 | 10.10 | 10.37 | 10.10 | 10.14 | 10.14 | 29,600 |
| 22 Jul 2022 | 10.46 | 10.50 | 10.21 | 10.21 | 10.21 | 2,700 |
| 21 Jul 2022 | 10.17 | 10.30 | 10.08 | 10.17 | 10.17 | 8,000 |
| 20 Jul 2022 | 10.15 | 10.35 | 10.15 | 10.15 | 10.15 | 8,700 |
| 19 Jul 2022 | 10.40 | 10.45 | 10.19 | 10.26 | 10.26 | 46,300 |
| 18 Jul 2022 | 10.13 | 10.30 | 9.92 | 10.22 | 10.22 | 89,400 |
| 15 Jul 2022 | 9.77 | 10.18 | 9.77 | 9.91 | 9.91 | 16,500 |
| 14 Jul 2022 | 9.74 | 9.83 | 9.74 | 9.83 | 9.83 | 3,900 |
| 13 Jul 2022 | 10.03 | 10.10 | 9.90 | 9.90 | 9.90 | 17,100 |
| 12 Jul 2022 | 9.80 | 10.00 | 9.80 | 10.00 | 10.00 | 400 |
| 11 Jul 2022 | 9.95 | 10.05 | 9.81 | 9.89 | 9.89 | 9,200 |
| 08 Jul 2022 | 10.07 | 10.07 | 9.94 | 9.99 | 9.99 | 9,600 |
| 07 Jul 2022 | 10.09 | 10.09 | 9.84 | 9.89 | 9.89 | 4,500 |
| 06 Jul 2022 | 9.90 | 9.92 | 9.80 | 9.80 | 9.80 | 4,900 |
| 05 Jul 2022 | 10.00 | 10.19 | 9.81 | 10.03 | 10.03 | 12,100 |
| 01 Jul 2022 | 10.15 | 10.26 | 9.98 | 10.06 | 10.06 | 16,300 |
| 30 Jun 2022 | 9.90 | 10.35 | 9.75 | 9.96 | 9.96 | 341,500 |
| 29 Jun 2022 | 9.70 | 10.02 | 9.60 | 9.80 | 9.80 | 23,900 |
| 28 Jun 2022 | 9.87 | 9.87 | 9.51 | 9.62 | 9.62 | 7,200 |
| 27 Jun 2022 | 9.85 | 9.98 | 9.51 | 9.63 | 9.63 | 40,200 |
| 24 Jun 2022 | 9.37 | 9.72 | 9.36 | 9.72 | 9.72 | 27,200 |
| 23 Jun 2022 | 10.03 | 10.13 | 9.25 | 9.26 | 9.26 | 36,200 |
| 22 Jun 2022 | 10.02 | 10.28 | 9.85 | 9.95 | 9.95 | 23,100 |
| 21 Jun 2022 | 10.07 | 10.15 | 9.21 | 10.15 | 10.15 | 17,700 |
| 17 Jun 2022 | 9.67 | 10.60 | 9.53 | 10.20 | 10.20 | 70,200 |
| 16 Jun 2022 | 10.04 | 10.29 | 9.51 | 9.51 | 9.51 | 44,300 |
| 15 Jun 2022 | 10.41 | 10.41 | 9.81 | 9.95 | 9.95 | 21,000 |
| 14 Jun 2022 | 10.12 | 10.45 | 10.11 | 10.30 | 10.30 | 4,200 |
| 13 Jun 2022 | 10.14 | 10.18 | 10.00 | 10.00 | 10.00 | 20,000 |
| 10 Jun 2022 | 10.43 | 11.08 | 10.41 | 10.41 | 10.41 | 63,900 |
| 09 Jun 2022 | 10.78 | 10.85 | 10.70 | 10.70 | 10.70 | 15,100 |
| 08 Jun 2022 | 10.90 | 11.14 | 10.72 | 10.95 | 10.95 | 5,100 |
| 07 Jun 2022 | 10.84 | 11.15 | 10.34 | 10.99 | 10.99 | 60,600 |
| 06 Jun 2022 | 11.10 | 11.29 | 10.84 | 10.84 | 10.84 | 28,300 |
| 03 Jun 2022 | 11.03 | 11.37 | 11.03 | 11.10 | 11.10 | 19,100 |
| 02 Jun 2022 | 10.70 | 11.52 | 10.65 | 11.09 | 11.09 | 70,200 |
| 01 Jun 2022 | 10.73 | 11.15 | 10.50 | 10.51 | 10.51 | 14,300 |
| 31 May 2022 | 10.50 | 10.75 | 10.18 | 10.67 | 10.67 | 24,000 |
| 27 May 2022 | 10.30 | 10.79 | 10.30 | 10.48 | 10.48 | 13,300 |
| 26 May 2022 | 10.50 | 10.50 | 10.20 | 10.32 | 10.32 | 90,700 |
| 25 May 2022 | 10.31 | 10.55 | 9.93 | 10.49 | 10.49 | 68,900 |
| 24 May 2022 | 10.45 | 10.57 | 10.16 | 10.43 | 10.43 | 30,100 |
| 23 May 2022 | 10.44 | 10.80 | 10.30 | 10.50 | 10.50 | 26,900 |
| 20 May 2022 | 10.70 | 10.70 | 10.46 | 10.59 | 10.59 | 6,500 |
| 19 May 2022 | 10.48 | 10.77 | 10.09 | 10.61 | 10.61 | 43,800 |
| 18 May 2022 | 10.37 | 10.50 | 10.29 | 10.45 | 10.45 | 35,300 |
| 17 May 2022 | 10.01 | 10.50 | 10.01 | 10.40 | 10.40 | 56,100 |
| 16 May 2022 | 9.65 | 9.75 | 9.65 | 9.66 | 9.66 | 10,400 |
| 13 May 2022 | 9.66 | 9.73 | 9.54 | 9.68 | 9.68 | 7,100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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