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Central Europe and Russia Fund (CEE)

Central Europe and Russia Fund (CEE)
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[[ 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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Results

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Price Information  
Exchange NYSE NYSE NYSE    
Open 17.97 11.07 9.13    
High 18.13 11.07 9.15    
Low 17.46 11.04 9.10    
Latest 18.00 11.07 9.12    
Change +0.34 unch -0.01    
% Change +1.93% unch -0.11%    
Volume 17,600 74,900 157,100    
20-Day Average Volume 51,220 163,260 155,760    
Previous Close 17.66 11.07 9.13    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No No    
Technicals  
20-Day Moving Average 17.47 11.03 9.10    
20-Day Raw Stochastic 76.17% 80.95% 60.57%    
20-Day Relative Strength 61.64 50.01 50.02    
Weighted Alpha +48.32 -4.11 -1.92    
Today's Opinion 100% Buy 80% Sell 48% Buy    
Previous Opinion 100% Buy 80% Sell 56% Buy    
Last Month's Opinion 72% Buy 100% Sell 56% Buy    
Performance  
5-Days  
%Chg +0.11% since 12/30/25 +0.18% since 12/30/25 +0.77% since 12/30/25    
Low 17.33 on 01/06/26 11.02 on 01/02/26 9.02 on 12/31/25    
High 18.13 on 01/07/26 11.10 on 01/02/26 9.15 on 01/07/26    
1-Month  
%Chg +9.36% since 12/05/25 +0.54% since 12/05/25 -1.19% since 12/05/25    
Low 16.45 on 12/08/25 10.90 on 12/09/25 8.98 on 12/19/25    
High 18.46 on 12/29/25 11.11 on 12/15/25 9.27 on 12/08/25    
3-Month  
%Chg +16.35% since 10/07/25 -1.86% since 10/07/25 -0.65% since 10/07/25    
Low 14.76 on 10/09/25 10.85 on 11/20/25 8.98 on 12/19/25    
High 18.46 on 12/29/25 11.34 on 10/15/25 9.37 on 11/13/25    
6-Month  
%Chg +15.53% since 07/07/25 -5.06% since 07/07/25 +3.17% since 07/07/25    
Low 14.25 on 07/14/25 10.85 on 11/20/25 8.48 on 07/24/25    
High 18.69 on 08/11/25 11.86 on 09/10/25 9.37 on 11/13/25    
Key Statistics  
Market Capitalization, $K 0 0 0    
Shares Outstanding, K 0 0 0    
Annual Sales 35,759,371 3,590,301 35,069,219    
Annual Net Income 35,302,886 2,852,848 34,576,382    
Last Quarter Sales N/A N/A N/A    
Last Quarter Net Income N/A N/A N/A    
60-Month Beta 1.07 0.53 0.58    
Per-Share Information  
Most Recent Earnings N/A N/A N/A    
Latest Earnings Date 01/01/70 01/01/70 01/01/70    
Most Recent Dividend 0.975 on 12/29/14 0.031 on 09/11/15 0.070 on 09/17/15    
Next Ex-Dividends Date N/A N/A N/A    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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