CEE Historical Prices | Central Europe, Russia and Turk Stock

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0.34% Nasdaq

0.16%

Central Europe & Russia Fund Inc. (CEE)

-NYSE

32.90 0.21(0.63%) 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 21, 2013	33.17	33.17	32.45	32.90	18,200	32.90
May 20, 2013	33.11	33.11	32.72	33.11	3,100	33.11
May 17, 2013	33.11	33.11	32.75	33.02	5,700	33.02
May 16, 2013	32.87	33.08	32.87	33.05	5,400	33.05
May 15, 2013	32.82	33.07	32.72	33.05	2,700	33.05
May 14, 2013	33.00	33.22	33.00	33.09	6,500	33.09
May 13, 2013	33.26	33.26	32.84	32.84	9,300	32.84
May 10, 2013	33.24	33.59	33.13	33.41	7,400	33.41
May 9, 2013	33.54	33.62	33.54	33.62	900	33.62
May 8, 2013	33.16	33.70	33.16	33.70	7,700	33.70
May 7, 2013	33.54	33.72	33.27	33.48	8,400	33.48
May 6, 2013	32.87	33.26	32.71	33.26	7,000	33.26
May 3, 2013	32.96	33.17	32.74	32.91	12,500	32.91
May 2, 2013	32.57	32.66	32.30	32.57	3,900	32.57
May 1, 2013	32.12	32.36	32.02	32.33	7,000	32.33
Apr 30, 2013	32.42	32.57	32.41	32.55	3,600	32.55
Apr 29, 2013	31.94	32.09	31.80	32.09	9,500	32.09
Apr 26, 2013	31.71	31.83	31.71	31.79	6,700	31.79
Apr 25, 2013	31.93	32.00	31.60	31.80	7,200	31.80
Apr 24, 2013	31.65	31.84	31.30	31.55	8,100	31.55
Apr 23, 2013	31.11	31.30	31.11	31.24	7,600	31.24
Apr 22, 2013	31.11	31.35	30.95	31.34	8,000	31.34
Apr 19, 2013	30.94	31.33	30.83	31.33	6,900	31.33
Apr 18, 2013	31.26	31.26	30.95	31.01	15,200	31.01
Apr 17, 2013	32.10	32.10	30.66	31.02	20,700	31.02
Apr 16, 2013	32.52	32.89	32.18	32.20	18,800	32.20
Apr 15, 2013	32.22	32.37	32.10	32.10	46,400	32.10
Apr 12, 2013	32.70	32.89	32.70	32.89	300	32.89
Apr 11, 2013	32.94	33.12	32.90	33.08	3,100	33.08
Apr 10, 2013	32.75	33.91	32.75	32.95	28,100	32.95
Apr 9, 2013	32.48	32.87	32.48	32.85	10,000	32.85
Apr 8, 2013	32.35	32.45	32.23	32.44	9,000	32.44
Apr 5, 2013	32.10	32.33	32.10	32.31	10,200	32.31
Apr 4, 2013	32.77	33.02	32.48	32.55	14,700	32.55
Apr 3, 2013	33.10	33.10	32.41	32.75	77,200	32.75
Apr 2, 2013	32.99	33.25	32.92	33.15	46,100	33.15
Apr 1, 2013	32.62	33.24	32.62	33.09	43,800	33.09
Mar 28, 2013	32.56	32.77	32.56	32.77	21,800	32.77
Mar 27, 2013	32.35	32.72	32.35	32.70	41,000	32.70
Mar 26, 2013	32.57	32.67	32.39	32.65	43,800	32.65
Mar 25, 2013	32.70	32.85	32.65	32.65	27,100	32.65
Mar 22, 2013	32.76	32.91	32.70	32.70	25,900	32.70
Mar 21, 2013	33.09	33.10	32.39	32.91	22,300	32.91
Mar 20, 2013	33.26	33.26	32.73	32.94	12,100	32.94
Mar 19, 2013	33.43	33.43	32.97	33.06	11,000	33.06
Mar 18, 2013	33.61	33.61	33.51	33.60	7,900	33.60
Mar 15, 2013	33.97	34.18	33.97	34.06	8,800	34.06
Mar 14, 2013	33.84	33.95	33.80	33.95	3,800	33.95
Mar 13, 2013	34.17	34.21	33.63	33.84	22,900	33.84
Mar 12, 2013	34.35	34.44	34.31	34.34	60,400	34.34
Mar 11, 2013	34.01	34.51	34.01	34.35	22,400	34.35
Mar 8, 2013	34.47	34.51	34.20	34.30	27,400	34.30
Mar 7, 2013	33.94	34.28	33.94	34.19	16,200	34.19
Mar 6, 2013	33.85	34.26	33.85	34.11	18,100	34.11
Mar 5, 2013	33.88	34.15	33.69	33.73	12,700	33.73
Mar 4, 2013	33.52	33.55	33.22	33.51	21,500	33.51
Mar 1, 2013	33.82	34.09	33.58	33.81	11,000	33.81
Feb 28, 2013	33.86	34.15	33.73	34.10	15,300	34.10
Feb 27, 2013	33.98	34.00	33.60	34.00	31,500	34.00
Feb 26, 2013	33.79	34.13	33.76	33.98	19,000	33.98
Feb 25, 2013	34.29	34.29	33.70	33.70	41,000	33.70
Feb 22, 2013	34.08	34.08	33.86	34.03	15,700	34.03
Feb 21, 2013	34.04	34.20	34.03	34.05	6,400	34.05
Feb 20, 2013	34.86	34.89	34.33	34.40	45,300	34.40
Feb 19, 2013	34.79	34.91	34.73	34.86	16,600	34.86
Feb 15, 2013	34.82	34.88	34.47	34.62	13,100	34.62
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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