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Central Europe & Russia Fund (CEE) is a closed end mutual fund. |
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Following are the latest trade session's values for Central Europe & Russia Fund (CEE): |
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| 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 | |