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 | 20.91 | 10.97 | 2.43 | ||
| High | 21.23 | 10.97 | 2.44 | ||
| Low | 20.66 | 10.89 | 2.42 | ||
| Last | 20.78 | 10.91 | 2.42 | ||
| Change | -0.30 | -0.05 | unch | ||
| Percent Change | -1.42% | -0.46% | unch | ||
| Volume | 38,600 | 10,400 | 342,900 | ||
| 20-Day Average Volume | 22,695 | 9,445 | 418,050 | ||
| Previous | 21.08 | 10.96 | 2.42 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 20.99 | 10.91 | 2.44 | ||
| 20-Day Raw Stochastic | 52.96% | 46.08% | 0.00% | ||
| 20-Day Relative Strength | 47.30 | 46.29 | 41.63 | ||
| Weighted Alpha | +23.84 | -6.04 | -18.76 | ||
| Today's Opinion | 56% Buy | 96% Sell | 100% Sell | ||
| Yesterday's Opinion | 88% Buy | 72% Sell | 100% Sell | ||
| Last Month's Opinion | 40% Buy | 100% Sell | 96% Sell | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | -2.21% since 08/11/26 | -0.03% since 08/11/26 | -1.63% since 08/11/26 | ||
| Low | 20.63 on 08/17/26 | 10.89 on 08/18/26 | 2.42 on 08/18/26 | ||
| High | 21.55 on 08/12/26 | 10.99 on 08/14/26 | 2.46 on 08/14/26 | ||
| 1-Month | |||||
| %Chg | +2.11% since 07/17/26 | -0.46% since 07/17/26 | -0.41% since 07/17/26 | ||
| Low | 19.91 on 07/31/26 | 10.84 on 07/24/26 | 2.42 on 08/18/26 | ||
| High | 21.55 on 08/12/26 | 11.01 on 07/20/26 | 2.47 on 07/28/26 | ||
| 3-Month | |||||
| %Chg | -1.56% since 05/18/26 | -0.73% since 05/18/26 | -3.20% since 05/18/26 | ||
| Low | 19.61 on 07/17/26 | 10.77 on 06/12/26 | 2.42 on 08/18/26 | ||
| High | 21.95 on 06/18/26 | 11.20 on 06/04/26 | 2.57 on 05/22/26 | ||
| 6-Month | |||||
| %Chg | +5.86% since 02/18/26 | -7.15% since 02/18/26 | -12.48% since 02/18/26 | ||
| Low | 17.00 on 03/20/26 | 10.74 on 03/27/26 | 2.42 on 08/18/26 | ||
| High | 21.98 on 05/14/26 | 11.76 on 02/20/26 | 2.78 on 02/19/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 137,446 | 137,701 | 132,761 | ||
| Shares Outstanding, K | 6,520 | 12,564 | 54,860 | ||
| Annual Sales, $M | 35,759,371 | 11,374,265 | 9,820,630 | ||
| Annual Net Income, $M | 35,302,886 | 11,085,955 | 7,971,336 | ||
| Last Qtr Sales, $M | N/A | N/A | N/A | ||
| Last Qtr Income, $M | 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 | ||
| Latest 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 08/17/26 | ||
| Next Ex-Dividend Date | N/A | 06/11/26 | 08/17/26 | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||