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 — 2025

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2025-12-31$19.23$39.976,300
2025-12-30$19.30$40.113,400
2025-12-29$19.17$39.832,900
2025-12-26$19.28$40.07900
2025-12-24$19.23$39.97300
2025-12-23$19.18$39.872,200
2025-12-22$19.08$39.66300
2025-12-19$19.08$39.665,000
2025-12-18$18.89$39.25400
2025-12-17$18.76$38.99600
2025-12-16$18.90$39.29300
2025-12-15$18.97$39.411,200
2025-12-12$19.01$39.513,200
2025-12-11$19.31$39.674,000
2025-12-10$19.37$39.80200
2025-12-09$19.29$39.631,100
2025-12-08$19.29$39.62100
2025-12-05$19.41$39.86600
2025-12-04$19.36$39.77500
2025-12-03$19.40$39.853,100
2025-12-02$19.30$39.66400
2025-12-01$19.36$39.76700
2025-11-28$19.45$39.95200
2025-11-26$19.24$39.53700
2025-11-25$19.12$39.281,400
2025-11-24$18.88$38.791,800
2025-11-21$18.55$38.113,600
2025-11-20$18.50$38.015,000
2025-11-19$18.65$38.32200
2025-11-18$18.72$38.47100
2025-11-17$18.86$38.751,100
2025-11-14$19.14$39.311,400
2025-11-13$19.15$39.347,300
2025-11-12$19.46$39.972,600
2025-11-11$19.67$39.981,100
2025-11-10$19.51$39.66500
2025-11-07$19.32$39.272,500
2025-11-06$19.45$39.541,000
2025-11-05$19.51$39.67300
2025-11-04$19.44$39.521,100
2025-11-03$19.61$39.85400
2025-10-31$19.65$39.953,200
2025-10-30$19.53$39.71400
2025-10-29$19.65$39.931,200
2025-10-28$19.58$39.792,600
2025-10-27$19.58$39.79300
2025-10-24$19.45$39.53300
2025-10-23$19.34$39.31500
2025-10-22$19.26$39.15900
2025-10-21$19.33$39.291,100
2025-10-20$19.19$39.021,300
2025-10-17$19.15$38.93700
2025-10-16$19.20$39.04200
2025-10-15$19.40$39.441,000
2025-10-14$19.33$39.291,000
2025-10-13$19.22$39.071,200
2025-10-10$19.18$38.983,100
2025-10-09$19.87$39.852,900
2025-10-08$19.95$40.01700
2025-10-07$19.84$39.801,900
2025-10-06$19.79$39.682,500
2025-10-03$19.82$39.74700
2025-10-02$19.81$39.73700
2025-10-01$19.83$39.78800
2025-09-30$19.70$39.50300
2025-09-29$19.61$39.321,600
2025-09-26$19.59$39.28800
2025-09-25$19.58$39.27400
2025-09-24$19.72$39.541,100
2025-09-23$19.84$39.80400
2025-09-22$19.89$39.903,800
2025-09-19$19.84$39.802,100
2025-09-18$19.77$39.663,200
2025-09-17$19.78$39.68900
2025-09-16$19.79$39.70300
2025-09-15$19.77$39.654,400
2025-09-12$19.99$39.631,800
2025-09-11$19.97$39.594,100
2025-09-10$19.93$39.53400
2025-09-09$19.89$39.444,500
2025-09-08$19.86$39.391,600
2025-09-05$19.75$39.171,400
2025-09-04$19.69$39.05100
2025-09-03$19.65$38.96300
2025-09-02$19.69$39.05900
2025-08-29$19.70$39.07500
2025-08-28$19.70$39.075,300
2025-08-27$19.61$38.881,400
2025-08-26$19.61$38.89800
2025-08-25$19.54$38.76800
2025-08-22$19.48$38.621,500
2025-08-21$19.24$38.16800
2025-08-20$19.29$38.261,500
2025-08-19$19.38$38.43500
2025-08-18$19.45$38.57400
2025-08-15$19.46$38.58300
2025-08-14$19.49$38.65100
2025-08-13$19.53$38.73500
2025-08-12$19.42$38.522,900
2025-08-11$19.54$38.33700
2025-08-08$19.58$38.42700
2025-08-07$19.50$38.251,000
2025-08-06$19.46$38.171,800
2025-08-05$19.41$38.08300
2025-08-04$19.36$37.97300
2025-08-01$19.21$37.68600
2025-07-31$19.32$37.90400
2025-07-30$19.30$37.861,500
2025-07-29$19.31$37.88900
2025-07-28$19.33$37.921,000
2025-07-25$19.37$38.001,500
2025-07-24$19.27$37.802,000
2025-07-23$19.27$37.801,000
2025-07-22$19.20$37.67600
2025-07-21$19.22$37.711,900
2025-07-18$19.18$37.63800
2025-07-17$19.20$37.68100
2025-07-16$19.14$37.54700
2025-07-15$19.17$37.614,200
2025-07-14$19.20$37.672,800
2025-07-11$19.45$37.62600
2025-07-10$19.56$37.831,100
2025-07-09$19.53$37.771,000
2025-07-08$19.41$37.541,000
2025-07-07$19.38$37.482,700
2025-07-03$19.56$37.831,700
2025-07-02$19.50$37.721,300
2025-07-01$19.46$37.64500
2025-06-30$19.37$37.472,600
2025-06-27$19.24$37.22600
2025-06-26$19.14$37.022,900
2025-06-25$19.00$36.76800
2025-06-24$18.96$36.671,400
2025-06-23$18.72$36.211,000
2025-06-20$18.66$36.091,200
2025-06-18$18.68$36.131,300
2025-06-17$18.68$36.132,700
2025-06-16$18.79$36.35800
2025-06-13$18.73$36.232,300
2025-06-12$18.86$36.491,400
2025-06-11$19.00$36.332,500
2025-06-10$18.98$36.29600
2025-06-09$18.93$36.192,900
2025-06-06$18.90$36.141,700
2025-06-05$18.80$35.955,500
2025-06-04$18.82$35.98100
2025-06-03$18.77$35.89100
2025-06-02$18.72$35.79500
2025-05-30$18.67$35.70300
2025-05-29$18.56$35.49500
2025-05-28$18.42$35.222,000
2025-05-27$18.52$35.411,900
2025-05-23$18.28$34.95100
2025-05-22$18.26$34.91800
2025-05-21$18.23$34.861,200
2025-05-20$18.50$35.36700
2025-05-19$18.48$35.34300
2025-05-16$18.57$35.50200
2025-05-15$18.47$35.31600
2025-05-14$18.48$35.341,000
2025-05-13$18.47$35.322,600
2025-05-12$18.57$35.122,000
2025-05-09$18.25$34.50900
2025-05-08$18.23$34.46300
2025-05-07$18.14$34.29200
2025-05-06$18.07$34.162,100
2025-05-05$18.18$34.375,100
2025-05-02$18.25$34.51100
2025-05-01$18.12$34.26200
2025-04-30$17.90$33.852,400
2025-04-29$17.87$33.78100
2025-04-28$17.72$33.502,300
2025-04-25$17.68$33.42400
2025-04-24$17.53$33.15200
2025-04-23$17.26$32.632,400
2025-04-22$16.50$31.204,100
2025-04-21$16.23$30.693,000
2025-04-17$16.91$31.97200
2025-04-16$16.83$31.821,000
2025-04-15$16.99$32.125,000
2025-04-14$16.93$32.021,700
2025-04-11$16.67$31.521,100
2025-04-10$16.67$30.971,400
2025-04-09$17.52$32.548,400
2025-04-08$15.97$29.663,500
2025-04-07$15.86$29.478,000
2025-04-04$16.70$31.0212,100
2025-04-03$18.33$34.04400
2025-04-02$18.92$35.141,800
2025-04-01$18.86$35.041,200
2025-03-31$18.82$34.9715,600
2025-03-28$18.83$34.97300
2025-03-27$18.99$35.285,500
2025-03-26$19.10$35.47100
2025-03-25$19.30$35.84200
2025-03-24$19.25$35.77800
2025-03-21$19.07$35.43200
2025-03-20$19.12$35.51100
2025-03-19$19.12$35.52600
2025-03-18$18.97$35.241,800
2025-03-17$19.09$35.451,800
2025-03-14$18.82$34.965,000
2025-03-13$18.69$34.721,500
2025-03-12$19.07$35.002,400
2025-03-11$18.97$34.811,700
2025-03-10$19.09$35.032,900
2025-03-07$19.43$35.661,200
2025-03-06$19.42$35.633,300
2025-03-05$19.68$36.122,800
2025-03-04$19.54$35.851,500
2025-03-03$19.78$36.301,700
2025-02-28$19.91$36.531,900
2025-02-27$19.78$36.301,100
2025-02-26$19.96$36.641,000
2025-02-25$19.86$36.454,700
2025-02-24$20.01$36.72700
2025-02-21$20.13$36.956,500
2025-02-20$20.50$37.62900
2025-02-19$20.41$37.474,200
2025-02-18$20.52$37.671,100
2025-02-14$20.27$37.201,300
2025-02-13$20.30$37.26500
2025-02-12$19.83$36.39800
2025-02-11$20.44$37.12100
2025-02-10$20.40$37.05400
2025-02-07$20.34$36.94300
2025-02-06$20.48$37.192,800
2025-02-05$20.42$37.092,600
2025-02-04$20.30$36.871,100
2025-02-03$20.23$36.743,400
2025-01-31$20.29$36.85200
2025-01-30$20.26$36.791,000
2025-01-29$20.09$36.48700
2025-01-28$20.17$36.63500
2025-01-27$20.08$36.47400
2025-01-24$20.30$36.867,200
2025-01-23$20.27$36.829,500
2025-01-22$20.23$36.7312,300
2025-01-21$20.19$36.662,900
2025-01-17$19.98$36.28400
2025-01-16$19.87$36.09300
2025-01-15$19.72$35.81900
2025-01-14$19.26$34.97400
2025-01-13$19.32$35.093,300
2025-01-10$19.66$35.152,500
2025-01-08$19.91$35.61600
2025-01-07$19.83$35.471,800
2025-01-06$19.96$35.70800
2025-01-03$19.91$35.60300
2025-01-02$19.67$35.172,100