Past 5 Days
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Central Europe and Russia Fund (CEE)
Central Europe and Russia Fund (CEE)
14.69 -0.37 (-2.46%) 12:27 ET [NYSE]
14.63 x 2 14.69 x 13
Realtime by (Cboe BZX)
14.63 x 2 14.69 x 13
Realtime - - (-) -
Performance Report for Tue, Apr 29th, 2025
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1-Year Performance
Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 5-Day | 14.44 +2.02% on 04/24/25 |
Period Open: 14.43
| 15.23 -3.27% on 04/28/25 | +0.30 (+2.09%) since 04/23/25 |
| 1-Month | 11.20 +31.53% on 04/04/25 |
Period Open: 14.80
| 15.23 -3.27% on 04/28/25 | -0.07 (-0.46%) since 03/28/25 |
| 3-Month | 11.20 +31.53% on 04/04/25 |
Period Open: 12.81
| 16.71 -11.84% on 02/13/25 | +1.92 (+15.00%) since 01/30/25 |
| 6-Month | 10.60 +38.98% on 11/04/24 |
Period Open: 10.68
| 16.71 -11.84% on 02/13/25 | +4.05 (+37.94%) since 10/30/24 |
| YTD | 10.98 +34.17% on 01/02/25 |
Period Open: 10.92
| 16.71 -11.84% on 02/13/25 | +3.81 (+34.91%) since 12/31/24 |
| 52-Week | 9.45 +55.89% on 05/01/24 |
Period Open: 9.46
| 16.71 -11.84% on 02/13/25 | +5.27 (+55.73%) since 04/30/24 |
| 2-Year | 7.98 +84.61% on 10/05/23 |
Period Open: 8.12
| 16.71 -11.84% on 02/13/25 | +6.61 (+81.43%) since 04/28/23 |
| 3-Year | 6.10 +146.89% on 10/10/22 |
Period Open: 10.18
| 16.71 -9.87% on 02/10/25 | +4.88 (+47.94%) since 05/02/22 |
| 5-Year | 6.10 +146.89% on 10/10/22 |
Period Open: 19.25
| 31.46 -52.13% on 10/25/21 | -4.19 (-21.77%) since 05/04/20 |
| 10-Year | 6.10 +146.89% on 10/01/22 |
Period Open: 23.04
| 31.46 -52.13% on 10/01/21 | -7.98 (-34.64%) since 04/01/15 |
| 20-Year | 6.10 +146.89% on 10/01/22 |
Period Open: 27.65
| 69.10 -78.21% on 12/01/07 | -12.59 (-45.53%) since 04/01/05 |