The European Equity Fund Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Aug 10, 2026	11.19	11.27	11.19	11.23	11.23	-	7,624
Aug 7, 2026	11.25	11.25	10.80	11.23	11.23	0.63%	4,461
Aug 6, 2026	11.16	11.23	11.11	11.16	11.16	0.09%	16,847
Aug 5, 2026	11.16	11.20	10.98	11.15	11.15	-0.09%	22,329
Aug 4, 2026	11.13	11.16	10.95	11.16	11.16	0.72%	17,196
Aug 3, 2026	11.04	11.11	10.74	11.08	11.08	0.54%	19,952
Jul 31, 2026	10.96	11.23	10.94	11.02	11.02	-0.36%	13,431
Jul 30, 2026	10.99	11.06	10.90	11.06	11.06	2.50%	18,045
Jul 29, 2026	10.83	10.91	10.78	10.79	10.79	-1.05%	6,872
Jul 28, 2026	10.80	11.22	10.78	10.91	10.91	0.32%	62,670
Jul 27, 2026	11.00	11.00	10.87	10.87	10.87	0.28%	5,309
Jul 24, 2026	10.79	10.88	10.73	10.84	10.84	1.03%	20,687
Jul 23, 2026	10.76	10.77	10.72	10.73	10.73	-1.47%	37,835
Jul 22, 2026	10.90	10.99	10.79	10.89	10.89	-0.37%	17,874
Jul 21, 2026	10.91	11.01	10.90	10.93	10.93	0.83%	6,737
Jul 20, 2026	10.87	10.88	10.83	10.84	10.84	0.09%	2,728
Jul 17, 2026	11.03	11.03	10.83	10.83	10.83	-0.91%	9,079
Jul 16, 2026	10.80	10.96	10.80	10.93	10.93	-0.55%	16,695
Jul 15, 2026	10.97	11.22	10.89	10.99	10.99	0.46%	40,033
Jul 14, 2026	11.03	11.03	10.90	10.94	10.94	0.74%	5,624
Jul 13, 2026	10.93	11.21	10.83	10.86	10.86	-1.00%	55,410
Jul 10, 2026	10.97	11.00	10.76	10.97	10.97	0.73%	37,706
Jul 9, 2026	10.90	11.04	10.78	10.89	10.89	0.18%	96,518
Jul 8, 2026	10.90	10.93	10.69	10.87	10.87	-1.54%	24,293
Jul 7, 2026	11.06	11.24	11.02	11.04	11.04	-0.90%	27,446
Jul 6, 2026	11.11	11.19	10.99	11.14	11.14	0.79%	20,898
Jul 2, 2026	11.15	11.24	10.79	11.05	11.05	0.94%	77,882
Jul 1, 2026	10.97	11.09	10.87	10.95	10.95	-0.41%	19,596
Jun 30, 2026	10.85	11.02	10.80	11.00	11.00	0.96%	7,870
Jun 29, 2026	10.82	10.93	10.75	10.89	10.89	1.59%	24,905
Jun 26, 2026	10.77	10.94	10.65	10.72	10.72	-1.02%	75,436
Jun 25, 2026	10.78	10.88	10.78	10.83	10.83	1.40%	11,610
Jun 24, 2026	10.67	10.72	10.63	10.68	10.68	-0.37%	58,686
Jun 23, 2026	10.72	10.83	10.67	10.72	10.72	-1.29%	16,316
Jun 22, 2026	10.82	11.00	10.75	10.86	10.86	-	12,501
Jun 18, 2026	11.00	11.12	10.85	10.86	10.86	0.84%	62,531
Jun 17, 2026	10.89	10.92	10.70	10.77	10.77	-0.46%	28,181
Jun 16, 2026	10.85	11.04	10.80	10.82	10.82	0.84%	44,690
Jun 15, 2026	10.81	10.87	10.52	10.73	10.73	1.04%	56,464
Jun 12, 2026	10.46	10.67	10.46	10.62	10.62	-1.12%	29,182
Jun 11, 2026	10.70	10.77	10.60	10.74	10.74	1.99%	95,881
Jun 10, 2026	10.48	10.60	10.48	10.53	10.53	-1.13%	23,348
Jun 9, 2026	10.62	10.89	10.55	10.65	10.65	0.57%	59,959
Jun 8, 2026	10.68	10.71	10.52	10.59	10.59	1.05%	72,200
Jun 5, 2026	10.55	10.78	10.48	10.48	10.48	-1.32%	83,206
Jun 4, 2026	10.63	11.07	10.58	10.62	10.62	0.57%	167,890
Jun 3, 2026	10.69	10.69	10.56	10.56	10.56	-0.47%	14,256
Jun 2, 2026	10.63	10.68	10.60	10.61	10.61	-0.25%	35,112
Jun 1, 2026	10.67	10.73	10.61	10.64	10.64	-0.87%	30,181
May 29, 2026	10.74	10.77	10.66	10.73	10.73	0.37%	7,503