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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 10.74 6.01 10.35    
High 10.77 6.03 10.35    
Low 10.66 5.98 10.19    
Latest 10.73 6.00 10.34    
Change +0.04 unch +0.08    
% Change +0.37% unch +0.78%    
Volume 7,500 94,000 43,000    
20-Day Average Volume 48,170 87,190 20,870    
Previous Close 10.69 6.00 10.26    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No No    
Technicals  
20-Day Moving Average 10.66 6.01 10.24    
20-Day Raw Stochastic 48.91% 39.25% 70.85%    
20-Day Relative Strength 54.07 48.38 53.56    
Weighted Alpha +6.92 -4.46 +6.71    
Today's Opinion 40% Buy 96% Sell 48% Buy    
Previous Opinion 40% Buy 96% Sell 8% Buy    
Last Month's Opinion 72% Sell 56% Sell 8% Buy    
Performance  
5-Days  
%Chg +0.19% since 05/21/26 +0.67% since 05/21/26 +2.27% since 05/21/26    
Low 10.52 on 05/27/26 5.96 on 05/27/26 10.11 on 05/22/26    
High 10.97 on 05/22/26 6.03 on 05/29/26 10.35 on 05/29/26    
1-Month  
%Chg +3.92% since 04/29/26 -0.33% since 04/29/26 +0.58% since 04/29/26    
Low 10.34 on 04/30/26 5.92 on 05/18/26 10.00 on 05/19/26    
High 11.08 on 05/12/26 6.13 on 05/11/26 10.48 on 05/08/26    
3-Month  
%Chg -3.77% since 02/27/26 -3.38% since 02/27/26 -2.73% since 02/27/26    
Low 9.62 on 03/24/26 5.87 on 03/20/26 9.82 on 04/07/26    
High 11.11 on 03/05/26 6.18 on 03/02/26 10.77 on 03/03/26    
6-Month  
%Chg +1.23% since 11/28/25 -0.50% since 11/28/25 -1.43% since 11/28/25    
Low 9.62 on 03/24/26 5.87 on 03/20/26 9.82 on 04/07/26    
High 11.43 on 12/26/25 6.31 on 01/16/26 10.78 on 02/24/26    
Key Statistics  
Market Capitalization, $K 73,188 77,844 72,727    
Shares Outstanding, K 6,821 12,974 7,034    
Annual Sales 18,790,444 3,340,000 418,327    
Annual Net Income 18,187,827 -3,740,000 5,484    
Last Quarter Sales N/A N/A N/A    
Last Quarter Net Income N/A N/A N/A    
60-Month Beta 1.00 0.68 0.59    
Per-Share Information  
Most Recent Earnings N/A N/A N/A    
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-Dividends Date 05/26/26 04/15/25 N/A    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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