Central Europe and Russia Fund (CEE)
Central Europe and Russia Fund (CEE)
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Results
download Want to compare other data? Select Fields| Symbol | CEE | JHS | CIK | ||
| Company | Central Europe and Russia Fund | John Hancock Income Securities Trust | Credit Suisse Asset Management | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE Arca | ||
| Open | 21.19 | 10.98 | 2.48 | ||
| High | 21.56 | 11.07 | 2.49 | ||
| Low | 20.50 | 10.96 | 2.47 | ||
| Latest | 20.96 | 10.98 | 2.49 | ||
| Change | -0.14 | -0.03 | +0.03 | ||
| % Change | -0.66% | -0.27% | +1.22% | ||
| Volume | 24,679 | 6,757 | 214,905 | ||
| 20-Day Average Volume | 31,039 | 16,393 | 570,305 | ||
| Previous Close | 21.10 | 11.01 | 2.46 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 21.10 | 10.98 | 2.47 | ||
| 20-Day Raw Stochastic | 39.26% | 54.77% | 66.67% | ||
| 20-Day Relative Strength | 51.13 | 46.28 | 48.91 | ||
| Weighted Alpha | +36.12 | -3.84 | -16.70 | ||
| Today's Opinion | 64% Buy | 96% Sell | 88% Sell | ||
| Previous Opinion | 88% Buy | 88% Sell | 100% Sell | ||
| Last Month's Opinion | 80% Buy | 100% Sell | 100% Sell | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +2.34% since 07/01/26 | unch since 07/01/26 | +0.81% since 07/01/26 | ||
| Low | 20.50 on 07/09/26 | 10.96 on 07/09/26 | 2.45 on 07/08/26 | ||
| High | 21.56 on 07/09/26 | 11.11 on 07/02/26 | 2.50 on 07/07/26 | ||
| 1-Month | |||||
| %Chg | +0.34% since 06/09/26 | -0.72% since 06/09/26 | +0.40% since 06/09/26 | ||
| Low | 20.32 on 06/11/26 | 10.77 on 06/12/26 | 2.43 on 06/26/26 | ||
| High | 21.95 on 06/18/26 | 11.15 on 06/30/26 | 2.52 on 06/12/26 | ||
| 3-Month | |||||
| %Chg | +9.57% since 04/09/26 | -1.11% since 04/09/26 | -3.86% since 04/09/26 | ||
| Low | 19.05 on 04/13/26 | 10.77 on 06/12/26 | 2.43 on 06/26/26 | ||
| High | 21.98 on 05/14/26 | 11.34 on 04/20/26 | 2.62 on 04/15/26 | ||
| 6-Month | |||||
| %Chg | +17.29% since 01/09/26 | -6.15% since 01/09/26 | -12.78% since 01/09/26 | ||
| Low | 17.00 on 03/20/26 | 10.74 on 03/27/26 | 2.43 on 06/26/26 | ||
| High | 21.98 on 05/14/26 | 11.89 on 01/16/26 | 2.88 on 01/15/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 137,576 | 138,330 | 134,956 | ||
| Shares Outstanding, K | 6,520 | 12,564 | 54,860 | ||
| Annual Sales | 35,759,371 | 11,374,265 | 9,820,630 | ||
| Annual Net Income | 35,302,886 | 11,085,955 | 7,971,336 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 1.09 | 0.50 | 0.57 | ||
| 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 | 0.154 on 06/11/26 | 0.020 on 06/15/26 | ||
| Next Ex-Dividends Date | N/A | 06/11/26 | 07/16/26 | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||