The Central and Eastern Europe Fund, Inc. ( CEE) - Price History

Monthly price history for CEE (The Central and Eastern Europe Fund, Inc.)

DateAdjusted priceReal price
June 2026 $21.74 $21.74
May 2026 $21.01 $21.01
April 2026 $20.32 $20.32
March 2026 $18.30 $18.30
February 2026 $19.53 $19.53
January 2026 $19.12 $19.12
December 2025 $17.70 $17.70
November 2025 $16.13 $16.48
October 2025 $15.32 $15.65
September 2025 $15.04 $15.36
August 2025 $15.98 $16.33
July 2025 $14.95 $15.27
June 2025 $15.19 $15.52
May 2025 $15.30 $15.63
April 2025 $14.27 $14.58
March 2025 $14.12 $14.43
February 2025 $14.39 $14.70
January 2025 $12.24 $12.51
December 2024 $10.69 $10.92
November 2024 $11.27 $11.88
October 2024 $10.13 $10.67
September 2024 $10.17 $10.72
August 2024 $10.01 $10.55
July 2024 $10.12 $10.66
June 2024 $10.12 $10.66
May 2024 $10.01 $10.55
April 2024 $8.98 $9.46
March 2024 $9.04 $9.52
February 2024 $9.25 $9.75
January 2024 $9.26 $9.76
December 2023 $9.25 $9.75
November 2023 $8.21 $8.98
October 2023 $7.73 $8.46
September 2023 $7.86 $8.60
August 2023 $8.12 $8.88
July 2023 $8.60 $9.41
June 2023 $8.28 $9.06
May 2023 $7.47 $8.17
April 2023 $7.42 $8.12
March 2023 $7.38 $8.08
February 2023 $8.41 $9.20
January 2023 $8.91 $9.75
December 2022 $7.55 $8.26
November 2022 $6.86 $7.73
October 2022 $6.26 $7.05
September 2022 $5.87 $6.61
August 2022 $7.40 $8.34
July 2022 $8.88 $10
June 2022 $8.84 $9.96
May 2022 $9.47 $10.67
April 2022 $10.13 $11.41
March 2022 $11.89 $13.39
February 2022 $13.27 $14.95
January 2022 $21.17 $23.85
December 2021 $23.43 $26.39
November 2021 $22.80 $26.61
October 2021 $26.83 $31.32
September 2021 $24.73 $28.87
August 2021 $23.70 $27.67
July 2021 $23.30 $27.20
June 2021 $24.04 $28.06
May 2021 $22.99 $26.84
April 2021 $20.84 $24.33
March 2021 $20.63 $24.08
February 2021 $20.64 $24.09
January 2021 $20.13 $23.50
December 2020 $20.62 $24.07
November 2020 $18.85 $22.83
October 2020 $15.13 $18.33
September 2020 $16.22 $19.64
August 2020 $17.92 $21.71
July 2020 $17.92 $21.70
June 2020 $17.24 $20.88
May 2020 $17.43 $21.11
April 2020 $15.74 $19.07
March 2020 $14.48 $17.54
February 2020 $19.11 $23.15
January 2020 $22.15 $26.83
December 2019 $23.37 $28.30
November 2019 $21.25 $27.08
October 2019 $21.45 $27.34
September 2019 $20.40 $26
August 2019 $19.30 $24.60
July 2019 $20.75 $26.45
June 2019 $21.34 $27.20
May 2019 $19.68 $25.08
April 2019 $20.02 $25.52
March 2019 $18.87 $24.05
February 2019 $18.95 $24.15
January 2019 $19.46 $24.80
December 2018 $17.24 $21.98
November 2018 $17.54 $23.38
October 2018 $17.22 $22.96
September 2018 $18.05 $24.06
August 2018 $17.33 $23.11
July 2018 $18.12 $24.16
June 2018 $17.39 $23.18
May 2018 $17.63 $23.50
April 2018 $18.23 $24.30
March 2018 $19.22 $25.63
February 2018 $19.88 $26.51
January 2018 $20.76 $27.68
December 2017 $18.29 $24.39
November 2017 $18.18 $24.80
October 2017 $17.97 $24.52
September 2017 $18.12 $24.72
August 2017 $17.67 $24.11
July 2017 $16.55 $22.58
June 2017 $16.05 $21.90
May 2017 $15.89 $21.68
April 2017 $15.91 $21.71
March 2017 $15.34 $20.93
February 2017 $15.18 $20.71
January 2017 $15.70 $21.42
December 2016 $15.08 $20.57
November 2016 $13.85 $19.20
October 2016 $13.71 $19.01
September 2016 $13.85 $19.20
August 2016 $13.54 $18.77
July 2016 $13.26 $18.38
June 2016 $13.22 $18.32
May 2016 $13.08 $18.13
April 2016 $13.88 $19.24
March 2016 $13.50 $18.72
February 2016 $11.87 $16.46
January 2016 $11.70 $16.22
December 2015 $12 $16.63
November 2015 $13.01 $18.56
October 2015 $13.31 $18.99
September 2015 $12.54 $17.89
August 2015 $13.30 $18.98
July 2015 $14.24 $20.32
June 2015 $14.63 $20.87
May 2015 $15.60 $22.25
April 2015 $16.15 $23.04
March 2015 $14.37 $20.50
February 2015 $14.88 $21.22
January 2015 $13.79 $19.67
December 2014 $13.87 $19.78
November 2014 $15.80 $23.62
October 2014 $16.30 $24.36
September 2014 $16.61 $24.83
August 2014 $17.92 $26.79
July 2014 $18.22 $27.23
June 2014 $19.59 $29.29
May 2014 $18.78 $28.07
April 2014 $17.34 $25.92
March 2014 $17.57 $26.27
February 2014 $18.52 $27.68
January 2014 $18.24 $27.26
December 2013 $20.44 $30.55
November 2013 $20.39 $32.96
October 2013 $21.17 $34.22
September 2013 $20.06 $32.42
August 2013 $18.49 $29.89
July 2013 $18.84 $30.46
June 2013 $18.45 $29.82
May 2013 $19.37 $31.31
April 2013 $20.14 $32.55
March 2013 $20.27 $32.77
February 2013 $21.10 $34.10
January 2013 $21.91 $35.42
December 2012 $20.98 $33.92
November 2012 $18.91 $31.57
October 2012 $19.76 $32.98
September 2012 $20 $33.39
August 2012 $18.98 $31.68
July 2012 $18.62 $31.09
June 2012 $18.11 $30.23
May 2012 $16.68 $27.85
April 2012 $20.13 $33.61
March 2012 $20.98 $35.02
February 2012 $21.14 $35.30
January 2012 $19.67 $32.84
December 2011 $17.10 $28.55
November 2011 $18.70 $33.93
October 2011 $19 $34.47
September 2011 $16.78 $30.44
August 2011 $20.52 $37.23
July 2011 $23.48 $42.60
June 2011 $23.95 $43.44
May 2011 $24.26 $44
April 2011 $25.97 $47.11
March 2011 $24.97 $45.30
February 2011 $23.63 $42.86
January 2011 $23.40 $42.45
December 2010 $23.06 $41.84
November 2010 $21.12 $38.56
October 2010 $21.76 $39.72
September 2010 $20.47 $37.37
August 2010 $18.56 $33.88
July 2010 $19.28 $35.19
June 2010 $17.27 $31.53
May 2010 $17.11 $31.23
April 2010 $19.91 $36.35
March 2010 $19.60 $35.78
February 2010 $17.56 $32.05
January 2010 $18.36 $33.52
December 2009 $18.07 $32.99
November 2009 $17.48 $32.54
October 2009 $17.03 $31.70
September 2009 $17.45 $32.48
August 2009 $15.25 $28.39
July 2009 $14.18 $26.40
June 2009 $12 $22.33
May 2009 $13.57 $25.26
April 2009 $10.48 $19.50
March 2009 $8.21 $15.29
February 2009 $6.83 $12.72
January 2009 $7.78 $14.48
December 2008 $8.83 $16.43
November 2008 $8.55 $15.99
October 2008 $10.16 $19
September 2008 $16.41 $30.69
August 2008 $22 $41.14
July 2008 $26.08 $48.77
June 2008 $28.19 $52.71
May 2008 $31.06 $58.07
April 2008 $27.04 $50.55
March 2008 $25.36 $47.42
February 2008 $25.77 $48.18
January 2008 $25.86 $48.35
December 2007 $31.03 $58.02
November 2007 $28.10 $62.57
October 2007 $28.84 $64.20
September 2007 $25.16 $56.01
August 2007 $23.33 $51.95
July 2007 $24.95 $55.55
June 2007 $23.23 $51.71
May 2007 $22.54 $50.17
April 2007 $23.01 $51.22
March 2007 $22.62 $50.35
February 2007 $21.62 $48.14
January 2007 $22.66 $50.44
December 2006 $24.17 $53.80
November 2006 $21.75 $53.61
October 2006 $20.26 $49.94
September 2006 $18.81 $46.35
August 2006 $19.93 $49.11
July 2006 $19.40 $47.82
June 2006 $18.65 $45.97
May 2006 $19.05 $46.95
April 2006 $21.61 $53.25
March 2006 $19.73 $48.63
February 2006 $21.10 $51.99
January 2006 $18.83 $46.40
December 2005 $17.23 $42.46
November 2005 $17.44 $43.30
October 2005 $18.09 $44.89
September 2005 $19.78 $49.10
August 2005 $14.82 $36.78
July 2005 $14.07 $34.92
June 2005 $12.37 $30.70
May 2005 $11.40 $28.30
April 2005 $11.14 $27.65
March 2005 $12.18 $30.22
February 2005 $13.81 $34.28
January 2005 $11.56 $28.70
December 2004 $11.28 $28
November 2004 $10.59 $26.46
October 2004 $10 $24.99
September 2004 $9.45 $23.62
August 2004 $8.74 $21.84
July 2004 $8.14 $20.33
June 2004 $8.56 $21.39
May 2004 $8.13 $20.31
April 2004 $8.44 $21.10
March 2004 $9.81 $24.50
February 2004 $9.31 $23.25
January 2004 $9.32 $23.29
December 2003 $9.19 $22.96
November 2003 $8.17 $20.61
October 2003 $8.42 $21.25
September 2003 $8.06 $20.35
August 2003 $7.71 $19.45
July 2003 $6.98 $17.61
June 2003 $6.56 $16.55
May 2003 $6.62 $16.70
April 2003 $5.86 $14.80
March 2003 $5.25 $13.25
February 2003 $5.47 $13.80
January 2003 $5.62 $14.19
December 2002 $5.75 $14.50
November 2002 $5.84 $14.75
October 2002 $5.25 $13.25
September 2002 $4.95 $12.50
August 2002 $5.09 $12.85
July 2002 $4.81 $12.14
June 2002 $5.46 $13.79
May 2002 $5.94 $14.99
April 2002 $5.80 $14.64
March 2002 $5.26 $13.27
February 2002 $5.01 $12.65
January 2002 $5.07 $12.80
December 2001 $4.59 $11.59
November 2001 $4.55 $11.49
October 2001 $4.25 $10.95
September 2001 $3.65 $9.40
August 2001 $3.90 $10.04
July 2001 $4.08 $10.50
June 2001 $4.46 $11.48
May 2001 $4.86 $12.50
April 2001 $4.71 $12.13
March 2001 $4.37 $11.26
February 2001 $4.98 $12.82
January 2001 $5.55 $14.29
December 2000 $5 $12.88
November 2000 $4.37 $11.25
October 2000 $4.61 $11.88
September 2000 $4.95 $12.75
August 2000 $5.41 $13.94
July 2000 $5.63 $14.50
June 2000 $5.73 $14.75
May 2000 $5.51 $14.19
April 2000 $5.83 $15
March 2000 $6.68 $17.19
February 2000 $6.55 $16.88
January 2000 $6.09 $15.69
December 1999 $5.61 $14.44
November 1999 $4.83 $12.44
October 1999 $4.81 $12.50
September 1999 $4.74 $12.31
August 1999 $5.17 $13.44
July 1999 $5.25 $13.62
June 1999 $5.03 $13.06
May 1999 $4.76 $12.38
April 1999 $4.91 $12.75
March 1999 $4.64 $12.06
February 1999 $4.74 $12.31
January 1999 $5.25 $13.62
December 1998 $5.13 $13.31
November 1998 $4.91 $12.75
October 1998 $4.99 $13.06
September 1998 $4.20 $11
August 1998 $3.87 $10.12
July 1998 $6.19 $16.25
June 1998 $6.14 $16.12
May 1998 $6.17 $16.19
April 1998 $7.53 $19.75
March 1998 $7.50 $19.69
February 1998 $7.10 $18.62
January 1998 $6.84 $17.94
December 1997 $6.98 $18.31
November 1997 $6.24 $16.38
October 1997 $6.23 $23.25
September 1997 $6.90 $25.75
August 1997 $6.36 $23.75
July 1997 $6.89 $25.75
June 1997 $6.42 $24
May 1997 $6.19 $23.12
April 1997 $5.99 $22.38
March 1997 $5.72 $21.38
February 1997 $5.99 $22.38
January 1997 $5.62 $21
December 1996 $5.29 $19.75
November 1996 $5.16 $21.25
October 1996 $4.77 $19.62
September 1996 $4.71 $19.38
August 1996 $4.50 $18.50
July 1996 $4.28 $17.62
June 1996 $4.34 $17.88
May 1996 $4.16 $17.12
April 1996 $4.31 $17.75
March 1996 $4.31 $17.75
February 1996 $4.25 $17.50
January 1996 $4.28 $17.62
December 1995 $3.98 $16.38
November 1995 $3.89 $16.38
October 1995 $3.80 $16
September 1995 $3.80 $16
August 1995 $3.86 $16.25
July 1995 $3.98 $16.75
June 1995 $3.68 $15.50
May 1995 $3.77 $15.88
April 1995 $3.65 $15.38
March 1995 $3.56 $15
February 1995 $3.74 $15.75
January 1995 $3.47 $14.62
December 1994 $3.41 $14.38
November 1994 $3.31 $14.12
October 1994 $3.57 $15.25
September 1994 $3.42 $14.62
August 1994 $3.80 $16.25
July 1994 $3.69 $15.75
June 1994 $3.45 $14.75
May 1994 $3.51 $15
April 1994 $3.66 $15.62
March 1994 $3.37 $14.38
February 1994 $3.42 $14.62
January 1994 $3.66 $15.62
December 1993 $3.78 $16.12
November 1993 $3.30 $14.38
October 1993 $3.64 $15.88
September 1993 $3.38 $14.75
August 1993 $3.56 $15.50
July 1993 $3.16 $13.75
June 1993 $2.75 $12
May 1993 $2.90 $12.62
April 1993 $3.10 $13.50
March 1993 $2.96 $12.88
February 1993 $2.98 $13
January 1993 $2.75 $12
December 1992 $2.64 $11.50
November 1992 $2.57 $11.50
October 1992 $2.74 $12.25
September 1992 $2.96 $13.25
August 1992 $2.93 $13.12
July 1992 $2.99 $13.38
June 1992 $2.93 $13.12
May 1992 $2.96 $13.25
April 1992 $2.74 $12.25
March 1992 $2.82 $12.62
February 1992 $2.88 $12.88
January 1992 $2.96 $13.25
December 1991 $2.85 $12.75
November 1991 $2.60 $11.62
October 1991 $2.76 $12.38
September 1991 $2.88 $12.88
August 1991 $2.60 $11.62
July 1991 $2.56 $11.50
June 1991 $2.62 $11.75
May 1991 $2.84 $12.75
April 1991 $2.76 $12.38
March 1991 $2.56 $11.50
February 1991 $3.01 $13.50
January 1991 $2.62 $11.75
December 1990 $2.54 $11.38
November 1990 $2.73 $12.25
October 1990 $2.70 $12.38
September 1990 $2.29 $10.50
August 1990 $2.95 $13.50
July 1990 $3.41 $15.62
June 1990 $3.17 $14.50
May 1990 $3.20 $14.62
April 1990 $3.09 $14.12
March 1990 $3.47 $15.88
February 1990 $4.21 $19.25

CEE

Price: $21.74

52 week price:
14.25
21.98

Dividend Yield: 1.83%

5-year range yield:
1.83%
3.84%

Forward Dividend Yield: 1.78%

Payout Ratio: 16.37%

Dividend Per Share: 0.39 USD

Earnings Per Share: 5.46 USD

P/E Ratio: 3.57

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: Germany

Volume: 36700

Market Capitalization: 136.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 19.76%

DGR5: -2.39%

DGR10: 11.63%

DGR20: 30.00%

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