NYSE:CEFD | Stock Price History | UBS AG

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2020-06-03 to 2026-09-02
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$15.01$18.79$23.52$29.43$36.84$46.112020-06-032026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

Historical Stock Price

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2026-09-02$18.9280
2026-08-27$19.10$43.83100
2026-08-26$19.07$43.76400
2026-08-25$19.07$43.76300$18.97100
2026-08-24$18.92$43.42100
2026-08-21$18.96$43.501,100$18.92100
2026-08-20$18.99$43.56300
2026-08-19$19.09$43.813,200
2026-08-18$19.08$43.77200
2026-08-17$19.14$43.92400
2026-08-14$19.14$43.921,100
2026-08-13$19.32$44.322,100
2026-08-12$19.16$43.961,200
2026-08-11$19.31$43.82300
2026-08-10$19.19$43.56300$18.9326
2026-08-07$19.15$43.461,500
2026-08-06$19.08$43.301,300
2026-08-05$19.09$43.33100
2026-08-04$18.91$42.911,300
2026-08-03$18.91$42.921,200$18.8028
2026-07-31$18.79$42.64100
2026-07-30$18.67$42.37100
2026-07-29$18.42$41.80800
2026-07-28$18.59$42.191,100
2026-07-27$18.57$42.14700
2026-07-24$18.72$42.49400
2026-07-23$18.74$42.52700$18.8623
2026-07-22$18.93$42.971,700
2026-07-21$18.86$42.80100
2026-07-20$18.81$42.681,700$18.71100
2026-07-17$18.82$42.72200
2026-07-16$18.99$43.11300
2026-07-15$19.13$43.426,200
2026-07-14$19.08$43.30100
2026-07-13$19.24$43.065,500
2026-07-10$19.38$43.371,100
2026-07-09$19.35$43.30100
2026-07-08$19.20$42.971,100
2026-07-07$19.25$43.08600
2026-07-06$19.40$43.411,900
2026-07-02$19.28$43.15500
2026-07-01$19.38$43.38200
2026-06-30$19.50$43.64900
2026-06-29$19.12$42.80300
2026-06-26$18.85$42.18500
2026-06-25$18.86$42.22500
2026-06-24$18.75$41.975,700
2026-06-23$18.85$42.192,200
2026-06-22$19.01$42.54700
2026-06-18$19.09$42.721,400
2026-06-17$18.91$42.33600
2026-06-16$19.13$42.82200
2026-06-15$19.15$42.871,600
2026-06-12$18.88$42.25200
2026-06-11$18.98$41.98100
2026-06-10$18.76$41.50200
2026-06-09$18.86$41.72400
2026-06-08$18.87$41.741,500
2026-06-05$18.80$41.59200
2026-06-04$19.23$42.54300
2026-06-03$19.20$42.47100
2026-06-02$19.39$42.89800
2026-06-01$19.33$42.781,000
2026-05-29$19.42$42.96900
2026-05-28$19.31$42.72400
2026-05-27$19.06$42.174,100
2026-05-26$19.02$42.08600
2026-05-22$18.90$41.821,500
2026-05-21$18.81$41.62400
2026-05-20$18.75$41.49800
2026-05-19$18.39$40.682,200
2026-05-18$18.45$40.82800
2026-05-15$18.65$41.262,200
2026-05-14$19.00$42.05100
2026-05-13$18.95$41.92600
2026-05-12$19.08$41.731,000
2026-05-11$19.21$42.02100
2026-05-08$19.15$41.89500
2026-05-07$19.04$41.641,500
2026-05-06$19.19$41.982,500
2026-05-05$18.98$41.52100
2026-05-04$18.92$41.39200
2026-05-01$19.06$41.682,600
2026-04-30$18.90$41.341,000
2026-04-29$18.69$40.89100
2026-04-28$18.67$40.83200
2026-04-27$18.80$41.11200
2026-04-24$18.72$40.95200
2026-04-23$18.59$40.671,100
2026-04-22$18.72$40.95300
2026-04-21$18.62$40.741,200
2026-04-20$18.72$40.95200
2026-04-17$18.78$41.082,000
2026-04-16$18.61$40.70100
2026-04-15$18.62$40.74100
2026-04-14$18.61$40.701,100
2026-04-13$18.36$40.17500
2026-04-10$18.40$39.67400
2026-04-09$18.38$39.65300
2026-04-08$18.24$39.33900