Central Europe & Russia Fund (CEE)

Chart and Info

End of Day Constituent Report for 1/5/09

Central Europe & Russia Fund (CEE) is a closed end mutual fund.

 

Following are the latest trade session's values for Central Europe & Russia Fund (CEE):

Data Period (Except as noted, statistics reflect the most current day's trading) Daily Weekly Monthly Quarterly
Open 17.76 17.76 16.30 16.30
High 18.65 18.65 18.65 18.65
Low 17.70 17.70 16.30 16.30
Close 18.14 18.14 18.14 18.14
Net change since last period end through current day 0.58 0.58 1.71 1.71
Net change of previous completed period 1.13 1.75 0.44 -14.26
         
Volume 1,056 1,056 2,013 2,013
         
1 Year High Price 59.61 59.61 59.61 59.61
1 Year High Price Date 5/19/08 5/23/08 5/30/08 6/30/08
1 Year Low Price 13.12 13.12 13.12 13.12
1 Year Low Price Date 11/20/08 11/21/08 11/28/08 12/31/08
         
1 Quarter High Price 26.85 26.65 30.50 na
1 Quarter High Price Date 10/6/08 10/17/08 10/31/08 na
1 Quarter Low Price 13.12 13.12 13.12 na
1 Quarter Low Price Date 11/20/08 11/21/08 11/28/08 na
         
Trend Pivot 16.23 22.44 38.80 38.71
Current Trend Up Down Down Down
      Trend Gain/Loss as of period end 2.28 33.24 34.57 12.55
      Trend Life (Periods) 7 27 7 2
      Trend Begin Date 12/23/08 7/3/08 6/30/08 9/30/08
         
200 Period Moving Average 37.98 45.16 22.93 8.30
30 Period Moving Average 15.61 31.11 46.62 32.17
18 Period Moving Average 15.94 20.80 43.79 42.04
9 Period Moving Average 16.33 15.96 33.44 42.39
4 Period Moving Average 17.14 16.80 17.39 29.49