European Equity Fund, Inc / MD (EEA)
9.350
-0.05
(-0.51%)
USD |
NYSE |
May 17, 16:00
9.35
0.00 (0.00%)
After-Hours: 20:00
EEA Total Return Price: 9.350 for May 17, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 17, 2024 | 9.350 |
| May 16, 2024 | 9.398 |
| May 15, 2024 | 9.255 |
| May 14, 2024 | 9.23 |
| May 13, 2024 | 9.09 |
| May 10, 2024 | 9.15 |
| May 09, 2024 | 9.15 |
| May 08, 2024 | 9.10 |
| May 07, 2024 | 9.026 |
| May 06, 2024 | 8.92 |
| May 03, 2024 | 8.834 |
| May 02, 2024 | 8.75 |
| May 01, 2024 | 8.71 |
| April 30, 2024 | 8.64 |
| April 29, 2024 | 8.684 |
| April 26, 2024 | 8.59 |
| April 25, 2024 | 8.57 |
| April 24, 2024 | 8.67 |
| April 23, 2024 | 8.65 |
| April 22, 2024 | 8.58 |
| April 19, 2024 | 8.525 |
| April 18, 2024 | 8.46 |
| April 17, 2024 | 8.51 |
| April 16, 2024 | 8.53 |
| April 15, 2024 | 8.56 |
| Date | Value |
|---|---|
| April 12, 2024 | 8.615 |
| April 11, 2024 | 8.81 |
| April 10, 2024 | 8.795 |
| April 09, 2024 | 8.89 |
| April 08, 2024 | 8.91 |
| April 05, 2024 | 8.92 |
| April 04, 2024 | 8.84 |
| April 03, 2024 | 8.84 |
| April 02, 2024 | 8.805 |
| April 01, 2024 | 8.93 |
| March 28, 2024 | 8.91 |
| March 27, 2024 | 8.96 |
| March 26, 2024 | 8.93 |
| March 25, 2024 | 8.899 |
| March 22, 2024 | 8.91 |
| March 21, 2024 | 8.885 |
| March 20, 2024 | 8.88 |
| March 19, 2024 | 8.87 |
| March 18, 2024 | 8.87 |
| March 15, 2024 | 8.94 |
| March 14, 2024 | 9.01 |
| March 13, 2024 | 9.08 |
| March 12, 2024 | 8.98 |
| March 11, 2024 | 9.00 |
| March 08, 2024 | 8.995 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
4.379
Minimum
Mar 18 2020
9.398
Maximum
May 16 2024
7.641
Average
7.862
Median
Jan 27 2021