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 — 2023

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2023-12-29$18.72$29.162,900
2023-12-28$18.76$29.235,100
2023-12-27$18.79$29.287,700
2023-12-26$18.72$29.164,300
2023-12-22$18.68$29.115,700
2023-12-21$18.62$29.01800
2023-12-20$18.50$28.832,700
2023-12-19$18.72$29.172,100
2023-12-18$18.66$29.075,300
2023-12-15$18.69$29.126,600
2023-12-14$18.70$29.144,900
2023-12-13$18.47$28.771,100
2023-12-12$18.08$28.18600
2023-12-11$18.26$28.161,800
2023-12-08$18.31$28.241,400
2023-12-07$18.33$28.283,100
2023-12-06$18.23$28.123,100
2023-12-05$18.26$28.175,800
2023-12-04$18.28$28.2012,100
2023-12-01$18.27$28.185,000
2023-11-30$18.14$27.982,200
2023-11-29$18.04$27.834,800
2023-11-28$17.93$27.66200
2023-11-27$17.93$27.6719,700
2023-11-24$17.95$27.685,200
2023-11-22$17.88$27.588,800
2023-11-21$17.82$27.494,100
2023-11-20$17.85$27.534,500
2023-11-17$17.70$27.302,900
2023-11-16$17.59$27.132,700
2023-11-15$17.48$26.97900
2023-11-14$17.42$26.886,600
2023-11-13$17.01$26.244,400
2023-11-10$17.02$26.264,100
2023-11-09$16.83$25.964,100
2023-11-08$17.32$26.43800
2023-11-07$17.31$26.413,200
2023-11-06$17.22$26.281,600
2023-11-03$17.58$26.833,200
2023-11-02$17.20$26.255,600
2023-11-01$16.61$25.343,100
2023-10-31$16.24$24.781,100
2023-10-30$16.01$24.441,100
2023-10-27$15.81$24.132,400
2023-10-26$15.90$24.261,900
2023-10-25$15.80$24.114,100
2023-10-24$16.36$24.968,200
2023-10-23$16.02$24.456,000
2023-10-20$16.31$24.897,500
2023-10-19$16.39$25.0111,400
2023-10-18$16.75$25.561,200
2023-10-17$16.92$25.822,400
2023-10-16$17.08$26.06800
2023-10-13$17.05$26.012,100
2023-10-12$17.12$26.133,000
2023-10-11$17.57$26.413,500
2023-10-10$17.52$26.331,100
2023-10-09$17.42$26.2013,800
2023-10-06$17.26$25.952,700
2023-10-05$17.12$25.733,600
2023-10-04$17.21$25.881,600
2023-10-03$17.07$25.663,600
2023-10-02$17.54$26.3727,400
2023-09-29$17.74$26.673,000
2023-09-28$17.63$26.50200
2023-09-27$17.53$26.352,800
2023-09-26$17.51$26.336,500
2023-09-25$17.85$26.841,700
2023-09-22$17.98$27.023,000
2023-09-21$17.90$26.913,500
2023-09-20$18.23$27.402,200
2023-09-19$18.25$27.432,100
2023-09-18$18.27$27.461,600
2023-09-15$18.25$27.448,100
2023-09-14$18.40$27.662,500
2023-09-13$18.64$28.028,000
2023-09-12$18.37$27.623,700
2023-09-11$19.67$29.263,300
2023-09-08$18.80$27.962,400
2023-09-07$18.80$27.966,300
2023-09-06$18.91$28.134,600
2023-09-05$19.00$28.273,500
2023-09-01$19.14$28.474,500
2023-08-31$19.05$28.34500
2023-08-30$19.03$28.30700
2023-08-29$18.98$28.244,900
2023-08-28$18.75$27.891,200
2023-08-25$18.64$27.739,200
2023-08-24$18.59$27.653,100
2023-08-23$18.79$27.947,700
2023-08-22$18.57$27.623,400
2023-08-21$18.60$27.671,800
2023-08-18$18.60$27.662,300
2023-08-17$18.59$27.662,100
2023-08-16$18.84$28.021,300
2023-08-15$19.03$28.303,300
2023-08-14$19.28$28.68500
2023-08-11$19.26$28.652,100
2023-08-10$19.31$28.725,100
2023-08-09$20.00$29.4416,000
2023-08-08$19.58$28.825,000
2023-08-07$19.63$28.892,100
2023-08-04$19.45$28.633,100
2023-08-03$19.41$28.577,100
2023-08-02$19.58$28.832,700
2023-08-01$19.81$29.16800
2023-07-31$19.87$29.258,100
2023-07-28$19.77$29.101,600
2023-07-27$19.52$28.734,600
2023-07-26$19.75$29.073,400
2023-07-25$19.63$28.895,800
2023-07-24$19.59$28.842,000
2023-07-21$19.59$28.83700
2023-07-20$19.53$28.752,000
2023-07-19$19.64$28.913,600
2023-07-18$19.62$28.886,900
2023-07-17$19.49$28.695,700
2023-07-14$19.44$28.612,100
2023-07-13$19.50$28.702,800
2023-07-12$19.76$28.716,800
2023-07-11$19.51$28.362,800
2023-07-10$19.44$28.251,900
2023-07-07$19.32$28.086,100
2023-07-06$19.19$27.893,800
2023-07-05$19.56$28.421,900
2023-07-03$19.58$28.461,100
2023-06-30$19.48$28.302,400
2023-06-29$19.30$28.054,400
2023-06-28$19.33$28.095,100
2023-06-27$19.19$27.891,600
2023-06-26$19.07$27.724,100
2023-06-23$19.09$27.745,600
2023-06-22$19.21$27.9211,300
2023-06-21$19.22$27.932,900
2023-06-20$19.31$28.062,500
2023-06-16$19.38$28.172,900
2023-06-15$19.46$28.28700
2023-06-14$19.25$27.983,200
2023-06-13$19.31$28.064,900
2023-06-12$19.08$27.736,300
2023-06-09$19.12$27.784,200
2023-06-08$19.30$27.763,600
2023-06-07$19.25$27.683,500
2023-06-06$19.23$27.664,100
2023-06-05$19.15$27.541,600
2023-06-02$19.12$27.491,900
2023-06-01$18.90$27.197,600
2023-05-31$18.66$26.843,400
2023-05-30$18.69$26.887,900
2023-05-26$18.65$26.821,900
2023-05-25$18.34$26.394,900
2023-05-24$18.37$26.421,700
2023-05-23$18.56$26.692,100
2023-05-22$18.79$27.03600
2023-05-19$18.77$26.991,600
2023-05-18$18.77$26.991,700
2023-05-17$18.71$26.912,900
2023-05-16$18.53$26.651,100
2023-05-15$18.66$26.845,500
2023-05-12$18.55$26.682,100
2023-05-11$18.67$26.865,100
2023-05-10$18.96$26.943,300
2023-05-09$18.99$26.981,900
2023-05-08$19.06$27.075,900
2023-05-05$19.17$27.241,700
2023-05-04$18.84$26.768,100
2023-05-03$18.99$26.993,500
2023-05-02$19.08$27.117,600
2023-05-01$19.40$27.573,500
2023-04-28$19.55$27.783,800
2023-04-27$19.19$27.261,800
2023-04-26$18.96$26.942,500
2023-04-25$19.02$27.036,400
2023-04-24$19.29$27.412,500
2023-04-21$19.30$27.43500
2023-04-20$19.32$27.452,600
2023-04-19$19.40$27.563,400
2023-04-18$19.46$27.65700
2023-04-17$19.44$27.625,700
2023-04-14$19.47$27.661,500
2023-04-13$19.59$27.84600
2023-04-12$19.39$27.562,700
2023-04-11$19.72$27.642,700
2023-04-10$19.50$27.3311,100
2023-04-06$19.36$27.135,900
2023-04-05$19.33$27.094,200
2023-04-04$19.42$27.2110,000
2023-04-03$19.66$27.553,700
2023-03-31$19.73$27.651,400
2023-03-30$19.46$27.284,700
2023-03-29$19.28$27.021,100
2023-03-28$18.92$26.513,900
2023-03-27$19.00$26.632,100
2023-03-24$18.86$26.432,200
2023-03-23$18.98$26.601,300
2023-03-22$19.04$26.691,700
2023-03-21$19.06$26.712,600
2023-03-20$18.79$26.338,900
2023-03-17$18.89$26.482,300
2023-03-16$19.31$27.063,100
2023-03-15$19.07$26.732,600
2023-03-14$19.56$27.427,100
2023-03-13$19.19$26.896,700
2023-03-10$19.76$27.6911,100
2023-03-09$20.40$28.282,000
2023-03-08$20.86$28.927,000
2023-03-07$20.88$28.9410,100
2023-03-06$21.14$29.302,700
2023-03-03$21.10$29.256,800
2023-03-02$20.88$28.943,500
2023-03-01$20.91$28.992,900
2023-02-28$20.96$29.055,000
2023-02-27$20.93$29.011,600
2023-02-24$20.79$28.82400
2023-02-23$20.93$29.021,800
2023-02-22$20.81$28.852,000
2023-02-21$20.79$28.816,900
2023-02-17$21.44$29.721,600
2023-02-16$21.60$29.944,100
2023-02-15$21.83$30.261,600
2023-02-14$21.85$30.291,800
2023-02-13$21.89$30.3410,400
2023-02-10$21.77$30.181,000
2023-02-09$21.75$30.147,800
2023-02-08$22.11$30.383,000
2023-02-07$22.26$30.588,500
2023-02-06$22.01$30.249,700
2023-02-03$22.26$30.583,300
2023-02-02$22.57$31.016,600
2023-02-01$22.28$30.613,700
2023-01-31$22.03$30.273,500
2023-01-30$21.75$29.886,800
2023-01-27$21.85$30.022,300
2023-01-26$21.72$29.851,200
2023-01-25$21.55$29.619,000
2023-01-24$21.61$29.697,300
2023-01-23$21.63$29.7113,400
2023-01-20$21.42$29.446,600
2023-01-19$21.21$29.142,200
2023-01-18$21.34$29.325,900
2023-01-17$21.38$29.372,500
2023-01-13$21.27$29.221,700
2023-01-12$21.33$29.315,600
2023-01-11$21.45$28.991,700
2023-01-10$21.08$28.495,900
2023-01-09$20.92$28.2711,600
2023-01-06$20.73$28.021,400
2023-01-05$20.26$27.383,300
2023-01-04$20.44$27.635,700
2023-01-03$20.17$27.261,800