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European Equity Fund (EEA)

European Equity Fund (EEA)
[[ 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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Results

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Price Information  
Exchange NYSE NYSE NYSE Arca    
Open 11.35 5.97 10.82    
High 11.35 5.97 10.82    
Low 11.35 5.94 10.70    
Last 11.35 5.95 10.82    
Change +0.14 unch -0.02    
Percent Change +1.23% +0.08% -0.18%    
Volume 300 16,700 23,400    
20-Day Average Volume 8,315 20,325 23,725    
Previous 11.21 5.94 10.84    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No No    
Technicals  
20-Day Moving Average 11.17 5.93 10.45    
20-Day Raw Stochastic 100.00% 61.99% 97.50%    
20-Day Relative Strength 61.19 52.30 64.12    
Weighted Alpha +9.11 -1.85 +13.18    
Today's Opinion 100% Buy 48% Sell 96% Buy    
Yesterday's Opinion 100% Buy 56% Sell 80% Buy    
Last Month's Opinion 64% Buy 100% Sell Hold    
Performance  
5-Days  
%Chg +1.59% since 08/18/26 +0.42% since 08/18/26 +1.50% since 08/18/26    
Low 11.12 on 08/20/26 5.90 on 08/21/26 10.60 on 08/19/26    
High 11.35 on 08/25/26 5.97 on 08/25/26 10.84 on 08/24/26    
1-Month  
%Chg +4.68% since 07/24/26 +1.11% since 07/24/26 +6.18% since 07/24/26    
Low 10.74 on 08/03/26 5.85 on 07/27/26 10.04 on 08/03/26    
High 11.35 on 08/25/26 5.99 on 08/11/26 10.84 on 08/24/26    
3-Month  
%Chg +6.15% since 05/22/26 -0.34% since 05/22/26 +6.29% since 05/22/26    
Low 10.46 on 06/12/26 5.84 on 06/05/26 10.04 on 08/03/26    
High 11.35 on 08/25/26 6.03 on 05/29/26 10.84 on 08/24/26    
6-Month  
%Chg +2.41% since 02/25/26 -3.49% since 02/25/26 +1.79% since 02/25/26    
Low 9.62 on 03/24/26 5.84 on 06/05/26 9.82 on 04/07/26    
High 11.35 on 08/25/26 6.21 on 02/27/26 10.84 on 08/24/26    
Key Statistics  
Market Capitalization, $K 76,461 77,066 76,244    
Shares Outstanding, K 6,821 12,974 7,034    
Annual Sales, $M 18,790,444 3,340,000 418,327    
Annual Net Income, $M 18,187,827 -3,740,000 5,484    
Last Qtr Sales, $M N/A N/A N/A    
Last Qtr Income, $M N/A N/A N/A    
60-Month Beta 1.00 0.67 0.58    
Per-Share Information  
Most Recent Earnings N/A N/A N/A    
Latest Earnings Date N/A 04/01/16 N/A    
Most Recent Dividend 0.220 on 05/26/26 3.000 on 04/15/25 0.061 on 09/09/15    
Next Ex-Dividend Date 05/26/26 04/15/25 N/A    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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