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 — 2022

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2022-12-30$19.91$26.912,200
2022-12-29$19.76$26.71100
2022-12-28$19.52$26.383,400
2022-12-27$19.74$26.674,200
2022-12-23$20.06$27.122,300
2022-12-22$19.97$26.991,300
2022-12-21$20.07$27.13600
2022-12-20$19.94$26.952,900
2022-12-19$20.05$27.104,200
2022-12-16$20.39$27.557,400
2022-12-15$20.58$27.812,600
2022-12-14$20.78$28.081,600
2022-12-13$20.95$28.313,200
2022-12-12$20.66$27.9312,800
2022-12-09$20.75$27.7516,400
2022-12-08$21.08$28.181,700
2022-12-07$21.18$28.331,000
2022-12-06$21.03$28.134,400
2022-12-05$21.15$28.285,900
2022-12-02$21.52$28.785,100
2022-12-01$21.62$28.913,800
2022-11-30$21.56$28.832,300
2022-11-29$21.04$28.141,300
2022-11-28$21.02$28.113,600
2022-11-25$21.05$28.144,500
2022-11-23$21.02$28.111,800
2022-11-22$20.97$28.049,200
2022-11-21$20.66$27.634,100
2022-11-18$20.69$27.672,300
2022-11-17$20.56$27.496,700
2022-11-16$20.83$27.864,300
2022-11-15$20.79$27.803,500
2022-11-14$20.43$27.322,300
2022-11-11$20.71$27.69600
2022-11-10$20.69$27.662,400
2022-11-09$19.78$26.464,000
2022-11-08$20.40$26.963,700
2022-11-07$20.24$26.756,500
2022-11-04$20.08$26.533,100
2022-11-03$19.86$26.252,400
2022-11-02$20.02$26.462,700
2022-11-01$20.37$26.921,500
2022-10-31$20.07$26.523,600
2022-10-28$19.98$26.401,000
2022-10-27$19.70$26.042,900
2022-10-26$19.69$26.022,800
2022-10-25$19.53$25.822,900
2022-10-24$19.17$25.342,400
2022-10-21$19.04$25.161,900
2022-10-20$18.71$24.731,300
2022-10-19$18.80$24.851,200
2022-10-18$19.07$25.20900
2022-10-17$18.77$24.813,000
2022-10-14$18.46$24.401,500
2022-10-13$18.88$24.951,500
2022-10-12$18.82$24.871,400
2022-10-11$19.17$24.953,100
2022-10-10$19.18$24.972,500
2022-10-07$19.42$25.285,100
2022-10-06$19.96$25.983,100
2022-10-05$20.20$26.294,600
2022-10-04$20.37$26.524,300
2022-10-03$19.62$25.546,900
2022-09-30$19.00$24.731,500
2022-09-29$19.05$24.805,700
2022-09-28$19.70$25.641,400
2022-09-27$19.10$24.878,000
2022-09-26$19.22$25.024,700
2022-09-23$19.82$25.805,000
2022-09-22$20.63$26.864,700
2022-09-21$21.03$27.37800
2022-09-20$21.02$27.3618,400
2022-09-19$21.32$27.756,100
2022-09-16$21.44$27.916,300
2022-09-15$21.67$28.226,600
2022-09-14$22.06$28.721,000
2022-09-13$22.04$28.693,700
2022-09-12$22.65$29.483,200
2022-09-09$22.83$29.426,000
2022-09-08$22.53$29.0412,300
2022-09-07$22.56$29.071,900
2022-09-06$22.30$28.744,100
2022-09-02$22.55$29.061,600
2022-09-01$22.55$29.0713,900
2022-08-31$22.89$29.514,300
2022-08-30$22.92$29.557,500
2022-08-29$23.31$30.046,100
2022-08-26$23.37$30.1213,500
2022-08-25$23.73$30.583,800
2022-08-24$23.65$30.479,500
2022-08-23$23.48$30.263,400
2022-08-22$23.39$30.158,000
2022-08-19$23.80$30.672,700
2022-08-18$24.19$31.171,500
2022-08-17$24.15$31.123,500
2022-08-16$24.52$31.606,400
2022-08-15$24.66$31.793,400
2022-08-12$24.65$31.771,100
2022-08-11$24.37$31.414,900
2022-08-10$24.57$31.348,400
2022-08-09$24.23$30.903,500
2022-08-08$24.25$30.936,800
2022-08-05$24.05$30.671,600
2022-08-04$24.16$30.814,000
2022-08-03$24.30$30.991,500
2022-08-02$24.11$30.76400
2022-08-01$24.04$30.666,800
2022-07-29$23.75$30.292,000
2022-07-28$23.34$29.77900
2022-07-27$22.92$29.233,100
2022-07-26$22.43$28.6116,900
2022-07-25$22.50$28.701,100
2022-07-22$22.43$28.601,600
2022-07-21$22.57$28.79500
2022-07-20$22.34$28.491,400
2022-07-19$22.06$28.1484,800
2022-07-18$21.58$27.53102,300
2022-07-15$21.74$27.72500
2022-07-14$21.50$27.4243,500
2022-07-13$21.62$27.571,700
2022-07-12$21.94$27.601,200
2022-07-11$22.02$27.714,200
2022-07-08$22.15$27.86152,100
2022-07-07$22.17$27.892,200
2022-07-06$21.92$27.58600
2022-07-05$22.00$27.682,000
2022-07-01$22.04$27.74300
2022-06-30$21.70$27.30800
2022-06-29$21.73$27.341,800
2022-06-28$21.69$27.291,400
2022-06-27$21.88$27.531,300
2022-06-24$21.84$27.482,200
2022-06-23$21.36$26.871,000
2022-06-22$21.07$26.51400
2022-06-21$21.17$26.63200
2022-06-17$20.92$26.33900
2022-06-16$20.75$26.113,500
2022-06-15$21.97$27.64300
2022-06-14$21.73$27.345,000
2022-06-13$22.08$27.784,100
2022-06-10$23.40$29.4411,200
2022-06-09$24.10$30.0352,600
2022-06-08$24.51$30.551,100
2022-06-07$24.65$30.722,000
2022-06-06$24.40$30.401,400
2022-06-03$24.35$30.3412,400
2022-06-02$24.70$30.793,200
2022-06-01$24.39$30.403,900
2022-05-31$24.48$30.5013,200
2022-05-27$24.56$30.612,100
2022-05-26$23.97$29.881,200
2022-05-25$23.33$29.08300
2022-05-24$23.04$28.713,100
2022-05-23$23.12$28.81600
2022-05-20$22.81$28.432,600
2022-05-19$22.98$28.643,300
2022-05-18$22.97$28.622,300
2022-05-17$23.39$29.151,300
2022-05-16$22.93$28.57700
2022-05-13$22.96$28.6111,500
2022-05-12$22.56$28.1217,800
2022-05-11$23.27$28.6710,700
2022-05-10$23.58$29.0559,800
2022-05-09$23.54$29.003,500
2022-05-06$24.37$30.021,700
2022-05-05$24.66$30.386,800
2022-05-04$25.31$31.181,300
2022-05-03$24.87$30.64900
2022-05-02$24.67$30.404,400
2022-04-29$24.92$30.693,000
2022-04-28$25.37$31.261,800
2022-04-27$25.04$30.851,700
2022-04-26$25.06$30.877,200
2022-04-25$25.48$31.394,200
2022-04-22$25.63$31.573,100
2022-04-21$26.08$32.13700
2022-04-20$26.39$32.512,100
2022-04-19$26.19$32.272,000
2022-04-18$25.88$31.891,800
2022-04-14$26.06$32.101,500
2022-04-13$26.36$32.471,000
2022-04-12$26.24$32.322,000
2022-04-11$26.13$32.192,100
2022-04-08$27.02$32.895,800
2022-04-07$27.22$33.144,200
2022-04-06$27.25$33.164,800
2022-04-05$27.76$33.808,000
2022-04-04$28.21$34.339,200
2022-04-01$27.73$33.76100
2022-03-31$27.73$33.761,400
2022-03-30$27.49$33.46100
2022-03-29$27.43$33.39100
2022-03-28$26.89$32.73100
2022-03-25$26.86$32.69900
2022-03-24$27.03$32.90400
2022-03-23$26.92$32.77100
2022-03-22$27.09$32.97900
2022-03-21$26.81$32.63900
2022-03-18$27.08$32.96100
2022-03-17$26.86$32.69700
2022-03-16$26.17$31.86300
2022-03-15$25.45$30.98400
2022-03-14$25.06$30.501,500
2022-03-11$25.93$31.56600
2022-03-10$26.23$31.92100
2022-03-09$26.73$32.23200
2022-03-08$26.39$31.82900
2022-03-07$26.50$31.95600
2022-03-04$27.34$32.971,300
2022-03-03$27.71$33.41400
2022-03-02$27.84$33.56100
2022-03-01$27.43$33.081,100
2022-02-28$27.55$33.22400
2022-02-25$27.49$33.15100
2022-02-24$26.89$32.43300
2022-02-23$26.63$32.11800
2022-02-22$26.93$32.471,300
2022-02-18$27.64$33.32100
2022-02-17$27.74$33.45100
2022-02-16$28.15$33.94200
2022-02-15$27.93$33.682,900
2022-02-14$27.67$33.361,600
2022-02-11$28.23$34.041,800
2022-02-10$28.77$34.69100
2022-02-09$29.44$35.244,600
2022-02-08$29.07$34.80200
2022-02-07$28.95$34.655,100
2022-02-04$29.01$34.7210,800
2022-02-03$29.27$35.036,400
2022-02-02$29.86$35.744,400
2022-02-01$29.70$35.55700
2022-01-31$29.33$35.104,900
2022-01-28$28.77$34.441,800
2022-01-27$28.49$34.101,800
2022-01-26$28.39$33.972,000
2022-01-25$28.24$33.81800
2022-01-24$28.24$33.803,100
2022-01-21$28.83$34.503,100
2022-01-20$29.86$35.7314,200
2022-01-19$30.09$36.0218,200
2022-01-18$30.38$36.3620,500
2022-01-14$30.98$37.0817,400
2022-01-13$31.18$37.322,300
2022-01-12$31.51$37.7113,300
2022-01-11$31.38$37.5518,300
2022-01-10$31.64$37.297,300
2022-01-07$31.71$37.371,600
2022-01-06$31.60$37.244,200
2022-01-05$31.57$37.203,700
2022-01-04$32.12$37.852,300
2022-01-03$32.16$37.90700