NYSE:CEFD | Historical Stock Price | 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.

View year

Historical Stock Price — 2020

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2020-12-31$29.22$31.01100
2020-12-30$29.07$30.85200
2020-12-29$28.91$30.68700
2020-12-28$28.92$30.70500
2020-12-24$28.87$30.64100
2020-12-23$28.78$30.54400
2020-12-22$28.69$30.45100
2020-12-21$28.72$30.485,200
2020-12-18$28.89$30.661,100
2020-12-17$28.95$30.720
2020-12-16$28.81$30.57100
2020-12-15$28.65$30.4110,900
2020-12-14$28.44$30.1911,700
2020-12-11$28.45$30.19100
2020-12-10$28.50$30.241,400
2020-12-09$28.75$30.261,300
2020-12-08$28.76$30.277,100
2020-12-07$28.65$30.151,700
2020-12-04$28.70$30.20300
2020-12-03$28.43$29.91500
2020-12-02$28.38$29.86100
2020-12-01$28.26$29.74100
2020-11-30$28.05$29.51200
2020-11-27$27.99$29.460
2020-11-25$27.85$29.310
2020-11-24$27.77$29.220
2020-11-23$27.50$28.940
2020-11-20$27.33$28.76300
2020-11-19$27.31$28.74100
2020-11-18$27.22$28.65100
2020-11-17$27.22$28.65100
2020-11-16$27.05$28.46300
2020-11-13$26.71$28.11100
2020-11-12$26.43$27.81100
2020-11-11$26.59$27.98300
2020-11-10$26.39$27.77200
2020-11-09$26.51$27.631,000
2020-11-06$26.12$27.233,700
2020-11-05$26.09$27.190
2020-11-04$25.54$26.62100
2020-11-03$25.10$26.16500
2020-11-02$24.70$25.75100
2020-10-30$24.46$25.50500
2020-10-29$24.73$25.78800
2020-10-28$24.56$25.601,300
2020-10-27$25.23$26.29700
2020-10-26$25.30$26.37100
2020-10-23$25.68$26.77800
2020-10-22$25.71$26.790
2020-10-21$25.70$26.790
2020-10-20$25.74$26.83200
2020-10-19$25.78$26.870
2020-10-16$25.78$26.87100
2020-10-15$25.87$26.97100
2020-10-14$25.97$27.07200
2020-10-13$26.03$27.13100
2020-10-12$26.16$27.26800
2020-10-09$25.98$27.07800
2020-10-08$26.24$27.04100
2020-10-07$26.11$26.901,700
2020-10-06$25.85$26.631,000
2020-10-05$25.92$26.71100
2020-10-02$25.61$26.39800
2020-10-01$25.64$26.41300
2020-09-30$25.53$26.31100
2020-09-29$25.36$26.12300
2020-09-28$25.46$26.231,600
2020-09-25$25.14$25.90100
2020-09-24$25.11$25.87100
2020-09-23$25.25$26.01100
2020-09-22$25.93$26.72100
2020-09-21$25.88$26.67100
2020-09-18$26.28$27.08900
2020-09-17$26.37$27.17100
2020-09-16$26.54$27.34800
2020-09-15$26.48$27.281,600
2020-09-14$26.31$27.100
2020-09-11$26.11$26.901,300
2020-09-10$26.33$26.883,100
2020-09-09$26.47$27.023,500
2020-09-08$25.99$26.530
2020-09-04$26.35$26.90100
2020-09-03$26.48$27.03100
2020-09-02$27.11$27.68100
2020-09-01$26.92$27.47700
2020-08-31$26.71$27.27200
2020-08-28$26.67$27.23800
2020-08-27$26.67$27.22800
2020-08-26$26.63$27.181,300
2020-08-25$26.59$27.15900
2020-08-24$26.60$27.151,100
2020-08-21$26.57$27.12600
2020-08-20$26.58$27.133,500
2020-08-19$26.62$27.17100
2020-08-18$26.59$27.14100
2020-08-17$26.64$27.20200
2020-08-14$26.50$27.050
2020-08-13$26.60$27.150
2020-08-12$26.61$27.16100
2020-08-11$26.39$26.94500
2020-08-10$26.74$27.049,400
2020-08-07$26.53$26.83100
2020-08-06$26.55$26.86400
2020-08-05$26.45$26.751,600
2020-08-04$26.29$26.591,300
2020-08-03$26.16$26.461,600
2020-07-31$25.87$26.16100
2020-07-30$25.86$26.15800
2020-07-29$25.96$26.261,600
2020-07-28$25.58$25.870
2020-07-27$25.59$25.882,200
2020-07-24$25.42$25.715,500
2020-07-23$25.40$25.691,000
2020-07-22$25.45$25.741,800
2020-07-21$25.42$25.70900
2020-07-20$25.28$25.571,200
2020-07-17$25.25$25.54100
2020-07-16$25.13$25.42100
2020-07-15$25.18$25.46100
2020-07-14$24.92$25.20100
2020-07-13$24.76$25.04300
2020-07-10$25.16$25.16500
2020-07-09$25.11$25.11100
2020-07-08$25.31$25.310
2020-07-07$25.19$25.19900
2020-07-06$25.31$25.31800
2020-07-02$25.15$25.152,200
2020-07-01$24.82$24.820
2020-06-30$24.80$24.801,700
2020-06-29$24.40$24.401,400
2020-06-26$24.31$24.312,100
2020-06-25$24.70$24.701,000
2020-06-24$24.77$24.771,200
2020-06-23$25.20$25.201,400
2020-06-22$25.55$25.551,400
2020-06-19$24.89$24.891,300
2020-06-18$24.92$24.921,900
2020-06-17$24.90$24.901,800
2020-06-16$25.04$25.042,800
2020-06-15$24.54$24.541,700
2020-06-12$24.54$24.54800
2020-06-11$24.16$24.160
2020-06-10$25.80$25.80800
2020-06-09$25.83$25.83800
2020-06-08$26.01$26.01100
2020-06-05$25.66$25.660
2020-06-04$25.29$25.290
2020-06-03$25.46$25.46500