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Central Europe and Russia Fund (CEE)

Central Europe and Russia Fund (CEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Comparison for [[ item.sessionDateDisplayLong ]]
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Price Information  
Exchange NYSE NYSE NYSE    
Open 21.85 13.76 4.21    
High 21.95 13.76 4.24    
Low 21.25 13.63 4.18    
Latest 21.57 13.65 4.20    
Change -0.27 +0.03 -0.01    
% Change -1.24% +0.18% -0.24%    
Volume 57,300 23,000 268,600    
20-Day Average Volume 25,360 36,335 296,035    
Previous Close 21.84 13.63 4.21    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No No    
Technicals  
20-Day Moving Average 21.18 13.85 4.28    
20-Day Raw Stochastic 76.69% 18.92% 11.11%    
20-Day Relative Strength 57.67 37.85 47.14    
Weighted Alpha +44.87 -11.43 +5.08    
Today's Opinion 100% Buy 100% Sell 56% Buy    
Previous Opinion 100% Buy 100% Sell 64% Buy    
Last Month's Opinion 100% Buy 88% Sell 24% Buy    
Performance  
5-Days  
%Chg +2.03% since 06/11/26 +0.29% since 06/11/26 -2.33% since 06/11/26    
Low 21.25 on 06/18/26 13.59 on 06/12/26 4.18 on 06/18/26    
High 21.95 on 06/18/26 13.93 on 06/15/26 4.33 on 06/12/26    
1-Month  
%Chg +2.18% since 05/18/26 -2.92% since 05/18/26 +0.72% since 05/18/26    
Low 20.32 on 06/11/26 13.51 on 06/11/26 4.15 on 05/19/26    
High 21.95 on 06/18/26 14.25 on 06/03/26 4.36 on 05/29/26    
3-Month  
%Chg +20.84% since 03/18/26 -1.94% since 03/18/26 +3.96% since 03/18/26    
Low 17.00 on 03/20/26 13.43 on 03/30/26 3.92 on 03/20/26    
High 21.98 on 05/14/26 14.62 on 05/04/26 4.37 on 05/13/26    
6-Month  
%Chg +28.24% since 12/18/25 -10.26% since 12/18/25 unch since 12/18/25    
Low 16.53 on 12/22/25 13.43 on 03/30/26 3.92 on 03/20/26    
High 21.98 on 05/14/26 15.56 on 12/26/25 4.37 on 05/13/26    
Key Statistics  
Market Capitalization, $K 140,640 145,004 140,108    
Shares Outstanding, K 6,520 10,623 33,359    
Annual Sales 35,759,371 22,064,314 43,324,059    
Annual Net Income 35,302,886 21,078,881 42,563,833    
Last Quarter Sales N/A N/A N/A    
Last Quarter Net Income N/A N/A N/A    
60-Month Beta 1.09 0.76 0.85    
Per-Share Information  
Most Recent Earnings N/A N/A N/A    
Earnings Date N/A N/A N/A    
Most Recent Dividend 0.975 on 12/29/14 1.480 on 12/18/14 0.220 on 09/14/15    
Next Ex-Dividends Date N/A N/A N/A    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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