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 — 2024

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2024-12-31$19.58$35.01400
2024-12-30$19.58$35.01800
2024-12-27$19.68$35.192,100
2024-12-26$19.93$35.652,500
2024-12-24$19.96$35.702,000
2024-12-23$19.65$35.142,300
2024-12-20$19.49$34.856,800
2024-12-19$19.30$34.525,300
2024-12-18$19.35$34.605,400
2024-12-17$20.02$35.79900
2024-12-16$20.13$35.993,300
2024-12-13$20.25$36.211,700
2024-12-12$20.51$36.265,900
2024-12-11$20.73$36.655,300
2024-12-10$20.71$36.61400
2024-12-09$20.74$36.678,300
2024-12-06$20.79$36.752,800
2024-12-05$20.69$36.571,200
2024-12-04$20.68$36.571,800
2024-12-03$20.67$36.542,200
2024-12-02$20.64$36.492,100
2024-11-29$20.59$36.41300
2024-11-27$20.40$36.071,100
2024-11-26$20.34$35.961,300
2024-11-25$20.38$36.031,400
2024-11-22$20.22$35.75500
2024-11-21$20.10$35.531,200
2024-11-20$19.99$35.331,600
2024-11-19$20.02$35.391,000
2024-11-18$20.04$35.421,200
2024-11-15$20.45$36.152,200
2024-11-14$19.93$35.231,300
2024-11-13$20.17$35.66200
2024-11-12$20.15$35.62600
2024-11-11$20.76$36.303,900
2024-11-08$20.82$36.411,300
2024-11-07$20.52$35.882,900
2024-11-06$20.31$35.51400
2024-11-05$20.04$35.05400
2024-11-04$19.92$34.84800
2024-11-01$20.06$35.071,100
2024-10-31$20.01$35.00800
2024-10-30$20.11$35.16100
2024-10-29$20.07$35.091,000
2024-10-28$20.15$35.232,300
2024-10-25$20.19$35.311,200
2024-10-24$20.19$35.30100
2024-10-23$20.18$35.29800
2024-10-22$20.42$35.72700
2024-10-21$20.37$35.6327,900
2024-10-18$20.79$36.36200
2024-10-17$20.38$35.641,200
2024-10-16$20.41$35.701,200
2024-10-15$20.34$35.58800
2024-10-14$20.49$35.84800
2024-10-11$20.45$35.76800
2024-10-10$20.67$35.641,900
2024-10-09$20.71$35.724,100
2024-10-08$20.62$35.561,100
2024-10-07$20.47$35.30800
2024-10-04$20.65$35.611,300
2024-10-03$20.99$36.201,200
2024-10-02$20.68$35.651,400
2024-10-01$20.72$35.731,400
2024-09-30$20.74$35.773,900
2024-09-27$20.59$35.512,500
2024-09-26$20.71$35.721,000
2024-09-25$20.46$35.272,000
2024-09-24$20.52$35.382,100
2024-09-23$20.49$35.34400
2024-09-20$20.42$35.22200
2024-09-19$20.43$35.23900
2024-09-18$20.13$34.71900
2024-09-17$20.28$34.972,100
2024-09-16$20.24$34.901,200
2024-09-13$20.18$34.806,400
2024-09-12$20.25$34.532,000
2024-09-11$20.14$34.33200
2024-09-10$20.03$34.141,300
2024-09-09$20.00$34.101,800
2024-09-06$19.82$33.793,500
2024-09-05$20.02$34.12700
2024-09-04$20.04$34.163,000
2024-09-03$20.02$34.13900
2024-08-30$20.25$34.522,700
2024-08-29$20.15$34.35900
2024-08-28$20.04$34.161,000
2024-08-27$20.14$34.33400
2024-08-26$20.15$34.352,000
2024-08-23$20.08$34.231,400
2024-08-22$19.86$33.85700
2024-08-21$19.96$34.031,500
2024-08-20$19.84$33.47300
2024-08-19$19.86$33.494,800
2024-08-16$19.73$33.27300
2024-08-15$19.70$33.221,500
2024-08-14$19.48$32.85100
2024-08-13$19.43$32.775,600
2024-08-12$19.25$32.4711,000
2024-08-09$19.42$32.751,000
2024-08-08$19.30$32.551,300
2024-08-07$18.96$31.981,700
2024-08-06$18.96$31.971,000
2024-08-05$18.65$31.456,900
2024-08-02$19.39$32.701,200
2024-08-01$19.72$33.265,200
2024-07-31$19.91$33.58100
2024-07-30$19.63$33.11300
2024-07-29$19.59$33.033,300
2024-07-26$19.55$32.97900
2024-07-25$19.43$32.772,700
2024-07-24$19.42$32.761,300
2024-07-23$19.75$33.306,000
2024-07-22$19.73$33.28800
2024-07-19$19.54$32.95600
2024-07-18$19.62$33.094,400
2024-07-17$19.86$33.49300
2024-07-16$20.07$33.85200
2024-07-15$19.99$33.716,400
2024-07-12$20.24$33.647,800
2024-07-11$20.16$33.502,200
2024-07-10$20.07$33.368,600
2024-07-09$19.92$33.112,600
2024-07-08$19.92$33.112,600
2024-07-05$19.92$33.11600
2024-07-03$19.89$33.06600
2024-07-02$19.74$32.823,900
2024-07-01$19.68$32.71600
2024-06-28$19.68$32.71800
2024-06-27$19.58$32.541,000
2024-06-26$19.41$32.27700
2024-06-25$19.41$32.26600
2024-06-24$19.43$32.292,400
2024-06-21$19.29$32.07300
2024-06-20$19.32$32.11200
2024-06-18$19.39$32.231,200
2024-06-17$19.38$32.222,100
2024-06-14$19.37$32.20900
2024-06-13$19.48$32.37800
2024-06-12$19.49$32.412,800
2024-06-11$19.53$32.15700
2024-06-10$19.49$32.08800
2024-06-07$19.52$32.13900
2024-06-06$19.55$32.191,800
2024-06-05$19.56$32.201,200
2024-06-04$19.25$31.694,400
2024-06-03$19.27$31.722,400
2024-05-31$19.32$31.813,200
2024-05-30$19.09$31.43600
2024-05-29$19.03$31.33400
2024-05-28$19.28$31.732,800
2024-05-24$19.37$31.891,800
2024-05-23$19.22$31.642,100
2024-05-22$19.45$32.011,700
2024-05-21$19.48$32.071,100
2024-05-20$19.42$31.97300
2024-05-17$19.29$31.75800
2024-05-16$19.28$31.73700
2024-05-15$19.29$31.75900
2024-05-14$19.11$31.45900
2024-05-13$19.04$31.33500
2024-05-10$19.05$31.351,300
2024-05-09$19.28$31.435,300
2024-05-08$19.21$31.322,100
2024-05-07$19.23$31.352,600
2024-05-06$19.17$31.251,800
2024-05-03$19.02$31.02800
2024-05-02$18.82$30.6917,900
2024-05-01$18.63$30.38500
2024-04-30$18.46$30.10200
2024-04-29$18.66$30.43800
2024-04-26$18.55$30.243,200
2024-04-25$18.34$29.90100
2024-04-24$18.50$30.171,300
2024-04-23$18.63$30.383,300
2024-04-22$18.32$29.875,200
2024-04-19$18.10$29.51500
2024-04-18$18.19$29.66400
2024-04-17$18.22$29.71100
2024-04-16$18.16$29.60700
2024-04-15$18.17$29.621,500
2024-04-12$18.60$30.333,900
2024-04-11$19.00$30.972,000
2024-04-10$19.13$30.781,100
2024-04-09$19.53$31.422,100
2024-04-08$19.47$31.332,400
2024-04-05$19.42$31.253,000
2024-04-04$19.34$31.122,500
2024-04-03$19.51$31.391,400
2024-04-02$19.55$31.451,300
2024-04-01$19.75$31.7711,600
2024-03-28$19.92$32.057,700
2024-03-27$19.78$31.824,900
2024-03-26$19.67$31.642,900
2024-03-25$19.62$31.57500
2024-03-22$19.68$31.67300
2024-03-21$19.70$31.702,100
2024-03-20$19.60$31.541,700
2024-03-19$19.43$31.261,200
2024-03-18$19.37$31.165,000
2024-03-15$19.33$31.09300
2024-03-14$19.40$31.221,100
2024-03-13$19.61$31.545,900
2024-03-12$19.61$31.551,200
2024-03-11$19.43$31.277,400
2024-03-08$19.71$31.41500
2024-03-07$19.73$31.433,300
2024-03-06$19.59$31.223,900
2024-03-05$19.45$30.991,000
2024-03-04$19.58$31.191,900
2024-03-01$19.64$31.292,700
2024-02-29$19.45$30.992,000
2024-02-28$19.35$30.83900
2024-02-27$19.37$30.852,000
2024-02-26$19.30$30.75800
2024-02-23$19.33$30.801,200
2024-02-22$19.34$30.813,500
2024-02-21$19.16$30.522,300
2024-02-20$19.13$30.473,400
2024-02-16$19.23$30.64700
2024-02-15$19.32$30.782,400
2024-02-14$19.19$30.58400
2024-02-13$19.04$30.343,400
2024-02-12$19.34$30.8110,900
2024-02-09$19.26$30.693,900
2024-02-08$19.34$30.561,200
2024-02-07$19.37$30.603,400
2024-02-06$19.25$30.412,800
2024-02-05$19.04$30.071,200
2024-02-02$19.14$30.242,400
2024-02-01$19.26$30.432,500
2024-01-31$18.98$29.99700
2024-01-30$19.12$30.201,900
2024-01-29$19.13$30.224,700
2024-01-26$18.95$29.932,800
2024-01-25$18.94$29.934,300
2024-01-24$18.83$29.751,800
2024-01-23$18.86$29.79600
2024-01-22$18.75$29.631,800
2024-01-19$18.63$29.431,400
2024-01-18$18.62$29.424,200
2024-01-17$18.53$29.27600
2024-01-16$18.61$29.415,800
2024-01-12$18.81$29.721,800
2024-01-11$19.06$29.69600
2024-01-10$19.05$29.698,600
2024-01-09$18.94$29.512,700
2024-01-08$18.94$29.514,100
2024-01-05$18.69$29.123,500
2024-01-04$18.65$29.052,800
2024-01-03$18.64$29.042,200
2024-01-02$18.70$29.132,900