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.

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Historical Stock Price — 2021

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2021-12-31$32.13$37.864,000——
2021-12-30$31.94$37.644,200——
2021-12-29$31.87$37.566,500——
2021-12-28$31.76$37.432,100——
2021-12-27$31.82$37.501,300——
2021-12-23$31.66$37.31400——
2021-12-22$31.28$36.86100——
2021-12-21$30.92$36.44300——
2021-12-20$30.51$35.961,500——
2021-12-17$31.06$36.61700——
2021-12-16$31.09$36.64500——
2021-12-15$31.17$36.741,300——
2021-12-14$30.96$36.48400——
2021-12-13$31.25$36.82100——
2021-12-10$31.24$36.811,300——
2021-12-09$31.56$36.89600——
2021-12-08$31.69$37.052,200——
2021-12-07$31.66$37.01200——
2021-12-06$31.18$36.45400——
2021-12-03$30.88$36.101,900——
2021-12-02$31.28$36.57100——
2021-12-01$31.20$36.485,300——
2021-11-30$31.38$36.68400——
2021-11-29$31.71$37.08900——
2021-11-26$31.86$37.250——
2021-11-24$31.86$37.25600——
2021-11-23$31.79$37.16700——
2021-11-22$32.01$37.42300——
2021-11-19$32.25$37.70100——
2021-11-18$32.37$37.85100——
2021-11-17$32.48$37.97100——
2021-11-16$32.65$38.171,000——
2021-11-15$32.61$38.121,300——
2021-11-12$32.68$38.20500——
2021-11-11$32.58$38.09100——
2021-11-10$32.54$38.04100——
2021-11-09$32.98$38.24500——
2021-11-08$32.96$38.21300——
2021-11-05$32.88$38.12100——
2021-11-04$32.82$38.05100——
2021-11-03$32.82$38.05100——
2021-11-02$32.77$38.00200——
2021-11-01$32.76$37.991,000——
2021-10-29$32.74$37.95100——
2021-10-28$32.71$37.93100——
2021-10-27$32.53$37.72200——
2021-10-26$32.56$37.75400——
2021-10-25$32.47$37.651,500——
2021-10-22$32.50$37.68300——
2021-10-21$32.38$37.54700——
2021-10-20$32.54$37.73300——
2021-10-19$32.51$37.701,700——
2021-10-18$32.35$37.51200——
2021-10-15$32.32$37.47100——
2021-10-14$32.24$37.39200——
2021-10-13$31.95$37.05200——
2021-10-12$31.84$36.92800——
2021-10-11$32.19$36.941,800——
2021-10-08$32.22$36.982,200——
2021-10-07$32.19$36.94300——
2021-10-06$31.96$36.68300——
2021-10-05$31.96$36.67500——
2021-10-04$31.70$36.38800——
2021-10-01$31.91$36.62800——
2021-09-30$31.76$36.45100——
2021-09-29$31.81$36.50700——
2021-09-28$31.71$36.391,900——
2021-09-27$32.18$36.93700——
2021-09-24$32.36$37.14800——
2021-09-23$32.42$37.20500——
2021-09-22$32.37$37.15100——
2021-09-21$32.11$36.85300——
2021-09-20$31.96$36.68200——
2021-09-17$32.60$37.41600——
2021-09-16$32.82$37.671,100——
2021-09-15$32.94$37.80600——
2021-09-14$32.76$37.60600——
2021-09-13$32.94$37.81400——
2021-09-10$32.89$37.751,000——
2021-09-09$33.22$37.821,400——
2021-09-08$33.18$37.78100——
2021-09-07$33.12$37.71600——
2021-09-03$33.24$37.851,000——
2021-09-02$33.34$37.96100——
2021-09-01$33.33$37.961,200——
2021-08-31$33.24$37.85300——
2021-08-30$33.12$37.71100——
2021-08-27$33.00$37.58300——
2021-08-26$32.73$37.27100——
2021-08-25$32.99$37.56100——
2021-08-24$32.97$37.54400——
2021-08-23$32.91$37.47100——
2021-08-20$32.76$37.30100——
2021-08-19$32.68$37.21100——
2021-08-18$32.89$37.45200——
2021-08-17$32.96$37.53100——
2021-08-16$33.08$37.66100——
2021-08-13$33.13$37.725,100——
2021-08-12$33.08$37.66100——
2021-08-11$33.10$37.692,100——
2021-08-10$33.21$37.511,700——
2021-08-09$33.21$37.52100——
2021-08-06$33.14$37.44400——
2021-08-05$33.04$37.332,000——
2021-08-04$32.90$37.171,000——
2021-08-03$32.88$37.14300——
2021-08-02$32.75$37.00400——
2021-07-30$32.72$36.97100——
2021-07-29$32.79$37.04400——
2021-07-28$32.64$36.874,200——
2021-07-27$32.48$36.694,200——
2021-07-26$32.55$36.774,200——
2021-07-23$32.58$36.814,200——
2021-07-22$32.44$36.654,200——
2021-07-21$32.42$36.624,200——
2021-07-20$32.22$36.404,200——
2021-07-19$31.73$35.855,100——
2021-07-16$32.32$36.521,100——
2021-07-15$32.52$36.74100——
2021-07-14$32.82$37.08700——
2021-07-13$32.84$37.10100——
2021-07-12$33.08$37.02500——
2021-07-09$33.01$36.93100——
2021-07-08$32.86$36.77300——
2021-07-07$33.10$37.04100——
2021-07-06$33.08$37.02400——
2021-07-02$33.18$37.13400——
2021-07-01$33.12$37.069,100——
2021-06-30$33.09$37.037,200——
2021-06-29$33.08$37.023,700——
2021-06-28$32.94$36.86100——
2021-06-25$32.72$36.611,400——
2021-06-24$32.76$36.661,400——
2021-06-23$32.56$36.44700——
2021-06-22$32.59$36.473,600——
2021-06-21$32.48$36.35500——
2021-06-18$32.29$36.13200——
2021-06-17$32.65$36.54300——
2021-06-16$32.92$36.845,900——
2021-06-15$32.98$36.902,700——
2021-06-14$33.08$37.02100——
2021-06-11$33.04$36.971,000——
2021-06-10$33.24$36.892,700——
2021-06-09$33.13$36.78500——
2021-06-08$33.02$36.65200——
2021-06-07$32.84$36.46200——
2021-06-04$32.79$36.401,000——
2021-06-03$32.66$36.251,500——
2021-06-02$32.70$36.30500——
2021-06-01$32.62$36.21300——
2021-05-28$32.48$36.05100——
2021-05-27$32.31$35.875,700——
2021-05-26$32.32$35.888,200——
2021-05-25$32.19$35.73100——
2021-05-24$32.15$35.69300——
2021-05-21$31.91$35.42200——
2021-05-20$31.86$35.36500——
2021-05-19$31.58$35.05500——
2021-05-18$31.64$35.12500——
2021-05-17$31.50$34.97400——
2021-05-14$31.35$34.80100——
2021-05-13$31.00$34.41100——
2021-05-12$30.81$34.205,100——
2021-05-11$31.96$35.209,400——
2021-05-10$32.17$35.436,500——
2021-05-07$32.28$35.55200——
2021-05-06$32.06$35.31100——
2021-05-05$32.00$35.25300——
2021-05-04$31.91$35.14200——
2021-05-03$31.96$35.203,000——
2021-04-30$31.83$35.05300——
2021-04-29$31.77$34.992,300——
2021-04-28$31.68$34.891,100——
2021-04-27$31.61$34.81300——
2021-04-26$31.58$34.78100——
2021-04-23$31.54$34.73500——
2021-04-22$31.36$34.54100——
2021-04-21$31.53$34.72100——
2021-04-20$31.25$34.42300——
2021-04-19$31.40$34.581,100——
2021-04-16$31.53$34.721,000——
2021-04-15$31.52$34.72400——
2021-04-14$31.27$34.44300——
2021-04-13$31.28$34.45100——
2021-04-12$31.11$34.26700——
2021-04-09$31.40$34.25800——
2021-04-08$31.35$34.20100——
2021-04-07$31.13$33.95100——
2021-04-06$30.98$33.790——
2021-04-05$30.94$33.75200——
2021-04-01$30.84$33.64600——
2021-03-31$30.67$33.46100——
2021-03-30$30.41$33.17100——
2021-03-29$30.34$33.10200——
2021-03-26$30.27$33.01100——
2021-03-25$30.11$32.84100——
2021-03-24$30.15$32.88200——
2021-03-23$30.10$32.83300——
2021-03-22$30.15$32.88300——
2021-03-19$30.04$32.77200——
2021-03-18$29.87$32.58100——
2021-03-17$30.25$32.990——
2021-03-16$30.20$32.94700——
2021-03-15$30.19$32.93100——
2021-03-12$30.07$32.80100——
2021-03-11$30.14$32.87100——
2021-03-10$30.23$32.701,300——
2021-03-09$30.03$32.49200——
2021-03-08$29.73$32.16300——
2021-03-05$29.82$32.26300——
2021-03-04$29.61$32.032,500——
2021-03-03$29.97$32.42200——
2021-03-02$30.14$32.61400——
2021-03-01$29.99$32.441,100——
2021-02-26$29.44$31.85400——
2021-02-25$29.30$31.696,000——
2021-02-24$29.96$32.41100——
2021-02-23$29.70$32.12300——
2021-02-22$29.84$32.28800——
2021-02-19$29.96$32.41100——
2021-02-18$29.89$32.34100——
2021-02-17$29.98$32.43800——
2021-02-16$29.94$32.392,300——
2021-02-12$29.94$32.39600——
2021-02-11$29.94$32.38900——
2021-02-10$30.10$32.35800——
2021-02-09$30.04$32.284,100——
2021-02-08$29.91$32.141,800——
2021-02-05$29.74$31.96500——
2021-02-04$29.64$31.85300——
2021-02-03$29.45$31.64100——
2021-02-02$29.34$31.53100——
2021-02-01$29.08$31.25200——
2021-01-29$28.81$30.961,800——
2021-01-28$28.97$31.132,200——
2021-01-27$28.80$30.952,200——
2021-01-26$29.20$31.38200——
2021-01-25$29.24$31.423,900——
2021-01-22$29.28$31.47300——
2021-01-21$29.39$31.58200——
2021-01-20$29.36$31.56600——
2021-01-19$29.13$31.31100——
2021-01-15$28.87$31.03100——
2021-01-14$28.96$31.13200——
2021-01-13$28.90$31.05100——
2021-01-12$28.73$30.881,000——
2021-01-11$29.13$30.91500——
2021-01-08$29.24$31.03100——
2021-01-07$29.15$30.94900——
2021-01-06$29.00$30.78100——
2021-01-05$28.97$30.751,400——
2021-01-04$28.86$30.63500——