The European Equity Fund Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
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
May 28, 2026	10.67	10.76	10.61	10.69	10.69	-0.19%	21,586
May 27, 2026	10.62	10.94	10.52	10.71	10.71	0.85%	19,625
May 26, 2026	10.53	10.79	10.53	10.62	10.62	1.43%	118,848
May 22, 2026	10.71	10.97	10.61	10.69	10.47	-0.19%	22,645
May 21, 2026	10.65	10.79	10.55	10.71	10.49	-	24,858
May 20, 2026	10.60	10.88	10.55	10.71	10.49	1.81%	104,294
May 19, 2026	10.51	10.59	10.48	10.52	10.30	-1.31%	57,842
May 18, 2026	10.65	10.74	10.55	10.66	10.44	1.04%	47,722
May 15, 2026	10.62	10.69	10.52	10.55	10.33	-1.59%	20,446
May 14, 2026	10.72	10.84	10.62	10.72	10.50	0.56%	40,274
May 13, 2026	10.60	10.92	10.57	10.66	10.44	0.05%	64,489
May 12, 2026	10.72	11.08	10.61	10.66	10.44	-0.61%	85,708
May 11, 2026	10.64	10.84	10.64	10.72	10.50	-0.83%	44,458
May 8, 2026	10.82	10.86	10.71	10.81	10.59	1.79%	32,018
May 7, 2026	10.82	11.05	10.60	10.62	10.40	-1.85%	106,909
May 6, 2026	10.77	10.83	10.70	10.82	10.60	2.37%	18,854
May 5, 2026	10.55	10.59	10.52	10.57	10.35	1.15%	25,293
May 4, 2026	10.58	10.59	10.40	10.45	10.24	-1.60%	49,734
May 1, 2026	10.51	10.73	10.44	10.62	10.40	0.09%	51,278
Apr 30, 2026	10.37	10.98	10.34	10.61	10.39	2.76%	54,594
Apr 29, 2026	10.42	11.08	10.31	10.33	10.11	-1.01%	68,142
Apr 28, 2026	10.42	10.47	10.42	10.43	10.22	-0.38%	4,778
Apr 27, 2026	10.44	10.50	10.41	10.47	10.25	-0.66%	37,077
Apr 24, 2026	10.48	10.57	10.47	10.54	10.32	0.96%	16,114
Apr 23, 2026	10.52	10.60	10.38	10.44	10.23	-1.23%	38,649
Apr 22, 2026	10.68	10.68	10.54	10.57	10.35	0.57%	35,080
Apr 21, 2026	10.64	10.66	10.51	10.51	10.29	-1.96%	19,097