Daily trading records

The European Equity Fund Historical Stock Prices by Trading Day

The European Equity Fund daily open, high, low, close, volume and prior-session…

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Review 60 recent trading days for The European Equity Fund.

The verified trading-day record runs from June 2, 2026 through August 26, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review The European Equity Fund's price trend and period performance.

The chart connects verified session closes from June 1, 2026 through August 26, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.16%

From the August 19, 2026 close of $11.2215 to $11.24 on August 26, 2026.

20-session performance

+4.17%

From the July 29, 2026 close of $10.79 to $11.24 on August 26, 2026.

60-session performance

+5.67%

From the June 1, 2026 close of $10.637 to $11.24 on August 26, 2026.

The European Equity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.29$11.29$11.24$11.24988-$0.1074 (-0.95%)
$11.3474$11.3474$11.3474$11.3474369+$0.1375 (+1.23%)
$11.18$11.245$11.15$11.209911,764-$0.0218 (-0.19%)
$11.26$11.26$11.1901$11.23179,549+$0.0817 (+0.73%)
$11.16$11.31$11.12$11.155,739-$0.0715 (-0.64%)
$11.30$11.33$11.15$11.22151,585+$0.0515 (+0.46%)
$11.21$11.21$11.17$11.17453-$0.04 (-0.36%)
$11.22$11.22$11.19$11.212,032-$0.04 (-0.36%)
$11.25$11.25$11.25$11.25180-$0.01 (-0.09%)
$11.27$11.27$11.26$11.26799-$0.0024 (-0.02%)
$11.29$11.29$11.22$11.26245,463-$0.0276 (-0.24%)
$11.26$11.34$11.16$11.292,768+$0.06 (+0.53%)
$11.19$11.27$11.19$11.237,626$0.00 (0.00%)
$11.25$11.25$10.8021$11.234,461+$0.07 (+0.63%)
$11.16$11.23$11.11$11.1616,848+$0.01 (+0.09%)
$11.16$11.20$10.98$11.1522,330-$0.01 (-0.09%)
$11.13$11.16$10.95$11.1617,196+$0.08 (+0.72%)
$11.04$11.11$10.74$11.0819,952+$0.06 (+0.54%)
$10.96$11.23$10.9374$11.0213,433-$0.04 (-0.36%)
$10.9872$11.06$10.895$11.0618,045+$0.27 (+2.50%)
$10.83$10.91$10.78$10.796,873-$0.115 (-1.05%)
$10.80$11.22$10.7762$10.90562,670+$0.035 (+0.32%)
$11.00$11.00$10.87$10.875,310+$0.03 (+0.28%)
$10.79$10.875$10.7307$10.8420,688+$0.11 (+1.03%)
$10.76$10.77$10.72$10.7337,835-$0.16 (-1.47%)
$10.90$10.99$10.79$10.8917,875-$0.04 (-0.37%)
$10.91$11.01$10.90$10.936,738+$0.09 (+0.83%)
$10.87$10.88$10.83$10.842,729+$0.01 (+0.09%)
$11.03$11.03$10.83$10.839,080-$0.10 (-0.91%)
$10.80$10.96$10.80$10.9316,696-$0.06 (-0.55%)
$10.97$11.22$10.8907$10.9940,034+$0.05 (+0.46%)
$11.03$11.03$10.895$10.945,625+$0.08 (+0.74%)
$10.93$11.21$10.83$10.8655,411-$0.11 (-1.00%)
$10.97$11.00$10.76$10.9737,707+$0.08 (+0.73%)
$10.90$11.04$10.775$10.8996,519+$0.02 (+0.18%)
$10.90$10.93$10.685$10.8724,293-$0.17 (-1.54%)
$11.06$11.24$11.02$11.0427,447-$0.10 (-0.90%)
$11.11$11.1916$10.9898$11.1420,898+$0.087 (+0.79%)
$11.15$11.24$10.7928$11.05377,882+$0.103 (+0.94%)
$10.97$11.09$10.87$10.9519,596-$0.045 (-0.41%)
$10.85$11.02$10.80$10.9957,871+$0.105 (+0.96%)
$10.82$10.93$10.7499$10.8924,906+$0.17 (+1.59%)
$10.77$10.94$10.6511$10.7275,436-$0.11 (-1.02%)
$10.78$10.8754$10.78$10.8311,610+$0.15 (+1.40%)
$10.67$10.72$10.63$10.6858,688-$0.04 (-0.37%)
$10.72$10.83$10.67$10.7216,316-$0.14 (-1.29%)
$10.82$10.9982$10.75$10.8612,501$0.00 (0.00%)
$11.00$11.12$10.85$10.8662,531+$0.09 (+0.84%)
$10.89$10.92$10.70$10.7728,181-$0.05 (-0.46%)
$10.85$11.04$10.80$10.8244,691+$0.09 (+0.84%)
$10.81$10.87$10.5201$10.7356,464+$0.11 (+1.04%)
$10.46$10.67$10.46$10.6229,182-$0.12 (-1.12%)
$10.70$10.77$10.60$10.7495,882+$0.21 (+1.99%)
$10.48$10.60$10.48$10.5323,348-$0.12 (-1.13%)
$10.62$10.89$10.55$10.6559,959+$0.06 (+0.57%)
$10.68$10.71$10.52$10.5972,201+$0.11 (+1.05%)
$10.55$10.7749$10.48$10.4883,206-$0.14 (-1.32%)
$10.63$11.07$10.58$10.62167,891+$0.06 (+0.57%)
$10.69$10.69$10.56$10.5614,256-$0.05 (-0.47%)
$10.63$10.68$10.60$10.6135,113-$0.027 (-0.25%)

Verified data

Trading days shown
60
Coverage start
June 2, 2026
Coverage end
August 26, 2026
Display currency
USD
Market data provider
Polygon

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Return to the The European Equity Fund company profile.Review The European Equity Fund valuation and profitability metrics.

Read the frequently asked questions.

What is The European Equity Fund's latest verified closing price?

The European Equity Fund closed at $11.24 on August 26, 2026.

What period does The European Equity Fund's price history cover?

The page shows 60 verified sessions from June 2, 2026 through August 26, 2026.

What data is included in The European Equity Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does The European Equity Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for The European Equity Fund's daily prices?

Daily aggregate prices are provided by Polygon.